Founded in 2016, T S Europe, classified under reg no. SC536841 is an active company. Currently registered at T S Europe Ltd - Glasgow Collective G1 5DT, Glasgow the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Thomas S., appointed on 1 August 2019. There are currently no secretaries appointed. As of 28 March 2024, there were 3 ex directors - Elizabeth S., Elizabeth S. and others listed below. There were no ex secretaries.
Office Address | T S Europe Ltd - Glasgow Collective |
Office Address2 | 15 East Campbell Street |
Town | Glasgow |
Post code | G1 5DT |
Country of origin | United Kingdom |
Registration Number | SC536841 |
Date of Incorporation | Wed, 1st Jun 2016 |
Industry | Freight transport by road |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Thomas S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas S.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Current Assets | 19 877 | 26 637 | 108 267 | 224 911 | 227 913 | 273 656 | 499 759 |
Net Assets Liabilities | 1 064 | 9 700 | 16 142 | 21 174 | 67 | 1 620 | |
Cash Bank On Hand | 166 605 | 94 993 | 32 297 | 106 620 | |||
Debtors | 58 306 | 132 920 | 241 359 | 393 139 | |||
Other Debtors | 960 | 1 000 | |||||
Property Plant Equipment | 2 775 | 7 429 | 7 402 | 5 062 | |||
Other | |||||||
Amount Specific Advance Or Credit Directors | 1 106 | 8 810 | 24 988 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 29 737 | 16 990 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 106 | 19 821 | 812 | ||||
Average Number Employees During Period | 2 | 3 | 4 | 5 | 8 | 7 | |
Creditors | 24 322 | 27 607 | 7 500 | 102 666 | 86 167 | 64 167 | 42 167 |
Fixed Assets | 1 125 | 2 034 | 2 494 | 2 775 | |||
Net Current Assets Liabilities | -4 445 | -970 | 14 706 | 116 033 | 99 912 | 56 832 | 38 725 |
Total Assets Less Current Liabilities | -3 320 | 1 064 | 17 200 | 118 808 | 107 341 | 64 234 | 43 787 |
Accrued Liabilities | 1 500 | ||||||
Accrued Liabilities Deferred Income | 849 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 142 | 5 299 | 11 450 | 17 622 | |||
Bank Borrowings | 110 000 | 22 000 | 22 000 | 22 000 | |||
Bank Borrowings Overdrafts | 102 666 | 86 167 | 64 167 | 42 167 | |||
Bank Overdrafts | 111 764 | ||||||
Corporation Tax Payable | 8 325 | 5 229 | 24 646 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 157 | 6 151 | 6 172 | ||||
Number Shares Issued Fully Paid | 1 111 | 1 111 | |||||
Other Creditors | 1 927 | 2 896 | 57 069 | ||||
Other Taxation Social Security Payable | 19 351 | 17 833 | 2 871 | 5 798 | |||
Par Value Share | 0 | 0 | |||||
Prepayments | 960 | ||||||
Property Plant Equipment Gross Cost | 5 917 | 12 728 | 18 852 | 22 684 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 6 811 | 6 124 | 3 832 | ||||
Total Borrowings | 22 000 | 133 764 | |||||
Trade Creditors Trade Payables | 80 266 | 85 272 | 184 066 | 214 816 | |||
Trade Debtors Trade Receivables | 58 306 | 131 960 | 229 576 | 358 777 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 2nd, November 2023 |
accounts | Free Download (12 pages) |
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