Founded in 2017, A Tsangaris & Sons, classified under reg no. 10681754 is an active company. Currently registered at 130a Darkes Lane EN6 1AF, Potters Bar the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Andrew T., appointed on 21 March 2017. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 130a Darkes Lane |
| Town | Potters Bar |
| Post code | EN6 1AF |
| Country of origin | United Kingdom |
| Registration Number | 10681754 |
| Date of Incorporation | Tue, 21st Mar 2017 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 21 March 2017
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Andrew T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew T.
| Notified on | 21 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 909 | 1 624 | 7 301 | 4 219 | 13 775 | 491 |
| Current Assets | 12 879 | 17 705 | 12 337 | 8 198 | 17 441 | 2 146 |
| Debtors | 9 970 | 16 081 | 5 036 | 3 979 | 3 666 | 1 655 |
| Net Assets Liabilities | 14 344 | 21 273 | 11 474 | 8 253 | 11 199 | -1 704 |
| Other Debtors | 6 213 | 13 564 | 3 572 | 3 572 | 3 572 | 704 |
| Property Plant Equipment | 12 979 | 9 734 | 7 301 | 5 475 | 4 107 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 5 900 | 21 | 430 | 311 | 372 | 2 960 |
| Amount Specific Advance Or Credit Made In Period Directors | 5 900 | 5 879 | 409 | 61 | 2 588 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 119 | |||||
| Accrued Liabilities | 550 | 890 | 780 | 779 | 782 | 951 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 771 | 5 016 | 7 449 | 9 275 | 10 643 | 11 670 |
| Additional Provisions Increase From New Provisions Recognised | 438 | -260 | 195 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 5 | |||||
| Bank Overdrafts | 5 | |||||
| Corporation Tax Payable | 846 | 3 422 | 252 | 2 406 | 3 382 | |
| Corporation Tax Recoverable | 951 | |||||
| Creditors | 9 178 | 4 414 | 5 974 | 3 577 | 8 766 | 5 152 |
| Deferred Tax Liabilities | 1 752 | 2 190 | 1 843 | 1 583 | 1 778 | |
| Dividends Paid | 5 000 | 8 000 | 12 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 771 | 3 245 | 2 433 | 1 826 | 1 368 | 45 |
| Net Current Assets Liabilities | 3 701 | 13 291 | 6 363 | 4 621 | 8 675 | -3 006 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 3 443 | |||||
| Other Taxation Social Security Payable | 108 | 81 | 81 | 81 | 787 | 1 236 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 287 | 720 | 407 | 94 | ||
| Profit Loss | 14 244 | 11 929 | -1 799 | 8 779 | 2 946 | -12 903 |
| Property Plant Equipment Gross Cost | 14 750 | 14 750 | 14 750 | 14 750 | 750 | |
| Provisions | 1 752 | 2 190 | 1 843 | 1 583 | 1 778 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 336 | 1 752 | 2 190 | 1 843 | 1 583 | 1 778 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 750 | |||||
| Total Assets Less Current Liabilities | 16 680 | 23 025 | 13 664 | 10 096 | 12 782 | 74 |
| Trade Debtors Trade Receivables | 3 757 | 2 230 | 744 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -347 | |||||
| Trade Creditors Trade Payables | 4 431 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy