Tsw Services Limited in Nottingham, NG14 6DG

Website

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www.tswservices.co.uk

Description

Data updated on: 01-11-2023

This Tsw Services Limited company has been operating in this business for nineteen years, having started in 2005. Started with Registered No. 05457080, Tsw Services is a Private Limited Company with office in Shelt Hill, Nottingham NG14 6DG. The firm's SIC and NACE codes are 45200 which stands for Maintenance and repair of motor vehicles. The business latest financial reports describe the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-05-19.

Considering this specific company's constant development, it became vital to find other executives: Robert S. and Simon S. who have been cooperating for nineteen years to exercise independent judgement of the following firm. Moreover, the director's duties are constantly helped with by a secretary - Nicola S., who was chosen by this firm on 2005-05-19.

Executives who control the firm include: Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	53 278	25 510

Balance Sheet
Current Assets	185 458	167 201	147 509	222 205	147 180	125 639	69 319	84 968	78 294	96 274
Net Assets Liabilities			13 350	17 611	1 814	14 332	754	606	25	256
Cash Bank In Hand	25 561	14 232
Debtors	118 991	107 950	110 181	110 053	91 142	46 147
Stocks Inventory	40 906	45 019
Tangible Fixed Assets	92 748	78 849
Cash Bank On Hand			5 478	67 400	9 511	22 749
Other Debtors			49	572	2 031	49
Property Plant Equipment			122 575	158 116	183 741	170 087
Total Inventories			31 850	44 752	46 527	56 743

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	53 178	25 410
Shareholder Funds	53 278	25 510

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 215	850	850	850
Average Number Employees During Period				11	5	5	5	3	3	3
Creditors			33 660	186 149	190 052	167 903	136 220	49 377	79 233	56 648
Fixed Assets						170 087	149 141	149 198	175 431	165 297
Net Current Assets Liabilities	-36 170	-50 639	-61 132	62 186	22 945	12 148	-12 167	35 591	-939	39 626
Total Assets Less Current Liabilities	56 578	28 210	61 443	220 302	206 686	182 235	136 974	184 789	174 492	204 923
Creditors Due Within One Year	221 628	217 840
Deferred Tax Liability	3 300	2 700
Net Assets Liability Excluding Pension Asset Liability	53 278	25 510
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		171 800
Tangible Fixed Assets Depreciation	79 052	92 951
Tangible Fixed Assets Depreciation Charged In Period		13 899
Amount Specific Advance Or Credit Directors					267	2 192	2 473
Amount Specific Advance Or Credit Made In Period Directors						2 459	281
Amount Specific Advance Or Credit Repaid In Period Directors							801
Accrued Liabilities			12 655	29 411	5 111	5 716
Accumulated Depreciation Impairment Property Plant Equipment			127 549	124 684	142 974	148 722
Bank Borrowings Overdrafts			21 489	98 124	80 027	61 893
Corporation Tax Payable			7 514	6 131	12 300	17 161
Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 942		10 405
Disposals Property Plant Equipment				25 150		18 850
Finance Lease Liabilities Present Value Total			25 635
Increase From Depreciation Charge For Year Property Plant Equipment				18 077		16 153
Other Remaining Borrowings			8 025	8 025	8 025	8 025
Other Taxation Social Security Payable			4 470	1 677	779	682
Prepayments			20 886	15 660	6 940	4 304
Property Plant Equipment Gross Cost			250 124	282 800	326 715	318 809
Provisions For Liabilities Balance Sheet Subtotal			14 433	16 542	14 820	14 075
Total Additions Including From Business Combinations Property Plant Equipment				57 826		10 944
Trade Creditors Trade Payables			61 707	79 583	60 777	51 499
Trade Debtors Trade Receivables			89 246	93 821	82 171	38 476

Company staff

Nicola S.

Role: Secretary

Appointed: 19 May 2005

Latest update: 5 February 2024

Robert S.

Role: Director

Appointed: 19 May 2005

Latest update: 5 February 2024

Simon S.

Role: Director

Appointed: 19 May 2005

Latest update: 5 February 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Tsw Services Limited

General information

Name:

Office Address:

Contact information

Website

www.tswservices.co.uk

Description

Financial data based on annual reports

Company staff

Nicola S.

Robert S.

Simon S.

Jeremy H.

People with significant control

Robert S.

Simon S.

Accounts Documents

Company filings

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