Tvs247 Ltd in Wareham, BH20 4JS

Description

Data updated on: 01-11-2023

This particular company is situated in Wareham with reg. no. 06829980. The firm was set up in the year 2009. The headquarters of this company is located at 7 West Street . The zip code for this address is BH20 4JS. This firm's SIC and NACE codes are 47540 - Retail sale of electrical household appliances in specialised stores. Tvs247 Limited released its account information for the financial period up to 2021-02-28. Its latest annual confirmation statement was released on 2022-02-25.

At the moment, this firm is supervised by a single director: Brian C., who was designated to this position fifteen years ago.

Brian C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-881	-2 487	-2 487	-2 537

Balance Sheet
Cash Bank On Hand							3 563	2 323	2 779	2 723	2 750	4 749
Current Assets	5 439	7 100	7 100	4 756	5 718	3 998	7 670	6 412	4 586	4 484	4 586	11 599
Net Assets Liabilities							-2 178	-1 562	360	270	748	-9 494
Property Plant Equipment							139	111	89	71	57	46
Total Inventories							4 107	4 089	1 807	1 761	1 836	6 850
Cash Bank In Hand	1 601	2 655	2 655	186	118	198	3 563
Net Assets Liabilities Including Pension Asset Liability	-881	-2 487	-2 487	-2 537	-1 670	-3 958	-2 178
Stocks Inventory	3 838	4 445	4 445	4 570	5 600	3 800	4 107
Tangible Fixed Assets	425	340	340	272	218	174	139

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50	50
Profit Loss Account Reserve	-931	-2 537	-2 537	-2 587	-1 720	-4 008	-2 228
Shareholder Funds	-881	-2 487	-2 487	-2 537

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							517	545	567	585	599	610
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings												12 500
Bank Overdrafts							2 097					5 493
Corporation Tax Payable									89	89	98	98
Creditors							9 987	8 085	4 315	4 285	3 895	8 639
Fixed Assets	425	340	340	272	218	174	139	111	89	71	57	46
Increase From Depreciation Charge For Year Property Plant Equipment								28	22	18	14	11
Net Current Assets Liabilities	-1 306	-2 827	-2 827	-2 809	-1 888	-4 132	-2 317	-1 673	271	199	691	2 960
Other Creditors							7 410	7 509	3 686	3 686	3 317	3 048
Property Plant Equipment Gross Cost							656	656	656	656	656	656
Total Assets Less Current Liabilities	-881	-2 487	-2 487	-2 537	-1 670	-3 958	-2 178	-1 562	360	270	748	3 006
Trade Creditors Trade Payables							480	576	540	510	480
Creditors Due Within One Year Total Current Liabilities	6 745	9 927
Tangible Fixed Assets Cost Or Valuation	656	656	656	656	656	656	656
Tangible Fixed Assets Depreciation	231	316	316	384	438	482	517
Tangible Fixed Assets Depreciation Charge For Period		85
Director Remuneration			12 857	11 437
Administrative Expenses			17 310	18 070
Capital Employed				-2 537	-1 670	-3 958	-2 178
Cost Sales			47 454	26 134
Creditors Due Within One Year			9 927	7 565	7 606	8 130	9 987
Depreciation Impairment Reversal Tangible Fixed Assets			85	68
Gross Profit Loss			15 704	18 020
Operating Profit Loss			-1 606	-50
Other Creditors Due Within One Year			7 499	7 097
Par Value Share				1	1	1	1
Profit Loss For Period			-1 606	-50
Profit Loss On Ordinary Activities Before Finance Charges Interest			-1 606	-50
Profit Loss On Ordinary Activities Before Tax			-1 606	-50
Share Capital Allotted Called Up Paid			50	50	50	50	50
Tangible Fixed Assets Depreciation Charged In Period				68	54	44	35
Trade Creditors Within One Year			2 428	468
Turnover Gross Operating Revenue			63 158	44 154

Company staff

Brian C.

Role: Director

Appointed: 25 February 2009

Latest update: 2 March 2024

People with significant control

Brian C.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	28 February 2021
Confirmation statement next due date	11 March 2023
Confirmation statement last made up date	25 February 2022

Annual Accounts
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
End Date For Period Covered By Report	29 February 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 14 November 2013
Date Approval Accounts	14 November 2013
Annual Accounts 24 November 2014
Date Approval Accounts	24 November 2014

Tvs247 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian C.

People with significant control

Brian C.

Accounts Documents

Company filings

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