T Sot started in year 2000 as Private Limited Company with registration number 04009790. The T Sot company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Diss at 8 Hopper Way. Postal code: IP22 4GT. Since 26th June 2000 Cox T Sot Limited is no longer carrying the name Chebka Sot.
There is a single director in the firm at the moment - Trevor C., appointed on 13 June 2000. In addition, a secretary was appointed - Clare C., appointed on 13 June 2000. As of 27 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the IP32 7HG postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0233754 . It is located at Bryan J Nunn Transport Depot, Chapel Pond Hill, Bury St. Edmunds with a total of 1 cars.
Office Address | 8 Hopper Way |
Office Address2 | Diss Business Park |
Town | Diss |
Post code | IP22 4GT |
Country of origin | United Kingdom |
Registration Number | 04009790 |
Date of Incorporation | Wed, 7th Jun 2000 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th June |
Company age | 24 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Trevor C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Clare C. This PSC owns 25-50% shares and has 25-50% voting rights.
Trevor C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Clare C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Chebka Sot | June 26, 2000 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 62 240 | 62 191 | 63 816 | 77 088 | 79 543 | 79 828 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 2 920 | 3 291 | 4 392 | 8 960 | 5 989 | 11 638 | |||||||
Cash Bank On Hand | 11 638 | 7 028 | 7 172 | 3 994 | 21 559 | 18 515 | 4 295 | 18 574 | |||||
Current Assets | 107 850 | 114 505 | 130 496 | 150 620 | 147 866 | 155 460 | 159 386 | 170 357 | 154 210 | 152 106 | 141 994 | 110 134 | 148 076 |
Debtors | 61 998 | 64 230 | 80 354 | 84 233 | 86 627 | 84 322 | 94 608 | 107 755 | 101 636 | 45 547 | 60 516 | 42 876 | 66 539 |
Net Assets Liabilities | 79 828 | 112 188 | 129 003 | 135 663 | 127 815 | 118 441 | 94 317 | 111 047 | |||||
Net Assets Liabilities Including Pension Asset Liability | 62 240 | 62 191 | 63 816 | 77 088 | 79 543 | 79 828 | |||||||
Other Debtors | 2 939 | 3 643 | 11 634 | 7 352 | 1 113 | 138 | |||||||
Property Plant Equipment | 4 908 | 23 537 | 17 994 | 33 672 | 27 376 | 26 096 | 20 053 | 16 339 | |||||
Stocks Inventory | 42 932 | 46 984 | 45 750 | 57 427 | 55 250 | 59 500 | |||||||
Tangible Fixed Assets | 7 086 | 13 857 | 9 364 | 7 772 | 6 362 | 4 908 | |||||||
Total Inventories | 59 500 | 57 750 | 55 430 | 48 580 | 85 000 | 62 963 | 62 963 | 62 963 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 62 140 | 62 091 | 63 716 | 76 988 | 79 443 | 79 728 | |||||||
Shareholder Funds | 62 240 | 62 191 | 63 816 | 77 088 | 79 543 | 79 828 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 4 824 | 1 113 | 138 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 4 824 | 1 113 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 824 | 975 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 193 | 28 591 | 34 134 | 22 956 | 31 304 | 37 991 | 44 034 | 48 763 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 7 245 | 8 081 | 8 676 | 6 442 | 4 442 | ||||||||
Creditors | 79 606 | 66 263 | 55 929 | 45 821 | 46 466 | 45 549 | 32 060 | 50 264 | |||||
Creditors Due After One Year | 1 571 | ||||||||||||
Creditors Due Within One Year | 45 829 | 59 394 | 69 731 | 75 377 | 73 470 | 79 606 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 802 | ||||||||||||
Disposals Property Plant Equipment | 19 000 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 398 | 5 543 | 6 624 | 8 348 | 6 687 | 6 043 | 4 729 | ||||||
Net Current Assets Liabilities | 62 021 | 55 111 | 60 765 | 75 243 | 74 396 | 75 854 | 93 123 | 114 428 | 108 389 | 105 640 | 96 445 | 78 074 | 97 812 |
Nominal Value Allotted Share Capital | 100 | 100 | |||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Other Creditors | 32 253 | 21 713 | 4 258 | 3 690 | 12 512 | 4 353 | 4 678 | 8 979 | |||||
Other Taxation Social Security Payable | 16 368 | 10 236 | 10 868 | 4 386 | 15 740 | 10 195 | 6 040 | 17 643 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 28 101 | 52 128 | 52 128 | 56 628 | 58 680 | 64 087 | 64 087 | 65 102 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 934 | 4 472 | 3 419 | 6 398 | 5 201 | 4 100 | 3 810 | 3 104 | |||||
Provisions For Liabilities Charges | 5 296 | 6 777 | 6 313 | 5 927 | 1 215 | 934 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 11 120 | 415 | 756 | 488 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 18 022 | 29 142 | 26 857 | 27 613 | 28 101 | ||||||||
Tangible Fixed Assets Depreciation | 10 936 | 15 285 | 17 493 | 19 841 | 21 739 | 23 193 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 349 | 2 883 | 2 348 | 1 898 | 1 454 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 675 | ||||||||||||
Tangible Fixed Assets Disposals | 2 700 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 027 | 23 500 | 2 052 | 5 407 | 1 015 | ||||||||
Total Assets Less Current Liabilities | 69 107 | 68 968 | 70 129 | 83 015 | 80 758 | 80 762 | 116 660 | 132 422 | 142 061 | 133 016 | 122 541 | 98 127 | 114 151 |
Trade Creditors Trade Payables | 30 985 | 27 069 | 32 722 | 29 069 | 11 772 | 31 001 | 16 900 | 23 642 | |||||
Trade Debtors Trade Receivables | 81 383 | 90 965 | 96 121 | 94 284 | 45 547 | 60 516 | 41 763 | 66 401 |
Bryan J Nunn Transport Depot | |
---|---|
Address | Chapel Pond Hill |
City | Bury St. Edmunds |
Post code | IP32 7HT |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 29th, March 2023 |
accounts | Free Download (8 pages) |
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