Tvs Stores Ltd in Mitcham, CR4 4HD

Description

Data updated on: 11-06-2023

This enterprise named Tvs Stores was founded on 2013/01/16 as a private limited company. This enterprise registered office was situated in Mitcham on 11 Madeira Road. The address zip code is CR4 4HD. The official registration number for Tvs Stores Ltd was 08362963. Tvs Stores Ltd had been active for 10 years up until 2023/04/18.

The business had just one managing director: Sri S., who was appointed 11 years ago.

Sri S. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	-2 143	-32 098	-50 821

Balance Sheet
Cash Bank In Hand	467	798	744
Cash Bank On Hand			744	506	778	1 930	2 689	42 937	92
Current Assets	27 587	37 888	43 824	44 076	44 638	42 020	50 039	92 867	92
Net Assets Liabilities			-50 821	-73 439	-99 552	-122 492	-134 679	-120 175	-172 183
Net Assets Liabilities Including Pension Asset Liability	-2 143	-32 098	-50 821
Property Plant Equipment			7 833	6 904	5 869	4 989	4 241	3 604
Stocks Inventory	27 120	37 090	43 080
Tangible Fixed Assets	10 383	8 826	7 833
Total Inventories			43 080	43 570	43 860	40 090	60 820	49 930

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-2 144	-32 099	-50 822
Shareholder Funds	-2 143	-32 098	-50 821

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 772	5 991	7 026	7 906	8 654	9 291
Administrative Expenses	17 266
Average Number Employees During Period			3	5	4	2	2	2	2
Bank Borrowings Overdrafts	2 069		4 799	2 530				50 000
Cost Sales	100 711
Creditors			97 182	122 123	150 420	168 690	187 326	214 491	172 076
Creditors Due After One Year	37 790	74 848	97 182
Creditors Due Within One Year	2 323	3 964	5 296
Depreciation Tangible Fixed Assets Expense	1 833
Gross Profit Loss	14 245
Increase From Depreciation Charge For Year Property Plant Equipment				1 219	1 035	880	748	637
Interest Payable Similar Charges	33
Merchandise			43 080	43 570	43 860	40 090	60 820	49 930
Net Current Assets Liabilities	25 264	33 924	38 528	41 780	44 999	41 209	48 406	90 712	-107
Number Shares Allotted	1	1	1
Operating Profit Loss	-2 111
Other Operating Income	910
Other Taxation Social Security Payable				-782	-921	92	1 025	701
Other Taxation Social Security Within One Year	66
Par Value Share	1	1	1
Profit Loss For Period	-2 144
Profit Loss On Ordinary Activities Before Tax	-2 144
Property Plant Equipment Gross Cost			12 605	12 895	12 895	12 895	12 895	12 895
Share Capital Allotted Called Up Paid	1	1	1
Social Security Costs	36
Staff Costs	3 402
Stocks Raw Materials Consumables	27 120
Tangible Fixed Assets Additions	12 216		389
Tangible Fixed Assets Cost Or Valuation	12 216	12 216	12 605
Tangible Fixed Assets Depreciation	1 833	3 390	4 772
Tangible Fixed Assets Depreciation Charged In Period	1 833	1 557	1 382
Total Additions Including From Business Combinations Property Plant Equipment				290
Total Assets Less Current Liabilities	35 647	42 750	46 361	48 684	50 868	46 198	52 647	94 316	-107
Turnover Gross Operating Revenue	114 956
V A T Due Total Creditors	188
Wages Salaries	3 366
Director Remuneration	900
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 291
Disposals Property Plant Equipment									12 895

Company staff

Sri S.

Role: Director

Appointed: 16 January 2013

Latest update: 7 January 2024

People with significant control

Sri S.

Notified on 25 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	30 March 2023
Confirmation statement last made up date	16 March 2022

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	16 January 2013
Date Approval Accounts	18 June 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	4 June 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Tvs Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sri S.

People with significant control

Sri S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Tvs Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sri S.

People with significant control

Sri S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016