Tc Supplies Halifax Limited is a private limited company registered at The Market Business Centre, Unit 4, Hanson Lane, Halifax HX1 5PF. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-12-12, this 5-year-old company is run by 1 director.
Director Mohammed S., appointed on 12 December 2018.
The company is classified as "wholesale of other food, including fish, crustaceans and molluscs" (SIC code: 46380).
The last confirmation statement was filed on 2022-12-11 and the deadline for the following filing is 2023-12-25. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | The Market Business Centre, Unit 4 |
| Office Address2 | Hanson Lane |
| Town | Halifax |
| Post code | HX1 5PF |
| Country of origin | United Kingdom |
| Registration Number | 11723421 |
| Date of Incorporation | Wed, 12th Dec 2018 |
| Industry | Wholesale of other food, including fish, crustaceans and molluscs |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 12 December 2018
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Mohammed S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohammed S.
| Notified on | 12 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 109 | 35 288 | 9 145 | 41 857 |
| Current Assets | 38 711 | 89 940 | 73 864 | 140 377 |
| Debtors | 26 052 | 30 052 | 39 669 | 58 395 |
| Net Assets Liabilities | 12 580 | 3 032 | -24 053 | -76 744 |
| Property Plant Equipment | 11 520 | 8 948 | 26 638 | 18 866 |
| Total Inventories | 7 550 | 24 600 | 25 050 | 40 125 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 880 | 7 960 | 12 220 | 19 992 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 500 | 10 908 | 27 950 | |
| Average Number Employees During Period | 4 | 5 | 6 | 6 |
| Bank Borrowings | 50 000 | 44 098 | 131 427 | |
| Bank Overdrafts | 304 | 9 981 | ||
| Creditors | 37 651 | 45 856 | 60 295 | 88 753 |
| Finance Lease Liabilities Present Value Total | 20 162 | 15 807 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 880 | 2 880 | 6 660 | 7 772 |
| Net Current Assets Liabilities | 1 060 | 44 084 | 13 569 | 51 624 |
| Other Creditors | 10 702 | 2 533 | 3 422 | 2 702 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 200 | 2 400 | ||
| Other Disposals Property Plant Equipment | 3 100 | 8 400 | 6 000 | |
| Property Plant Equipment Gross Cost | 14 400 | 16 908 | 38 858 | 38 858 |
| Taxation Social Security Payable | 3 252 | 1 353 | 6 093 | 4 706 |
| Total Assets Less Current Liabilities | 12 580 | 53 032 | 40 207 | 70 490 |
| Trade Creditors Trade Payables | 23 697 | 41 666 | 40 799 | 81 345 |
| Trade Debtors Trade Receivables | 26 052 | 30 052 | 39 669 | 58 395 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-11 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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