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T C S (shropshire) Limited SHREWSBURY

T C S (shropshire) started in year 2003 as Private Limited Company with registration number 04966335. The T C S (shropshire) company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Shrewsbury at Oakwood Cottage Stretton Heath. Postal code: SY5 9QQ.

Currently there are 2 directors in the the firm, namely Pauline J. and Adrian J.. In addition one secretary - Pauline J. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the SY5 9QQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1028946 . It is located at Heath Holding, Wattlesborough Heath, Shrewsbury with a total of 14 carsand 14 trailers. It has two locations in the UK.

T C S (shropshire) Limited Address / Contact

Office Address Oakwood Cottage Stretton Heath
Office Address2 Yockleton
Town Shrewsbury
Post code SY5 9QQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04966335
Date of Incorporation Mon, 17th Nov 2003
Industry Freight transport by road
End of financial Year 30th November
Company age 21 years old
Account next due date Sat, 31st Aug 2024 (117 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Thu, 30th Nov 2023 (2023-11-30)
Last confirmation statement dated Wed, 16th Nov 2022

Company staff

Pauline J.

Position: Director

Appointed: 17 November 2003

Pauline J.

Position: Secretary

Appointed: 17 November 2003

Adrian J.

Position: Director

Appointed: 17 November 2003

Rm Registrars Limited

Position: Corporate Secretary

Appointed: 17 November 2003

Resigned: 17 November 2003

Rm Nominees Limited

Position: Corporate Director

Appointed: 17 November 2003

Resigned: 17 November 2003

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Adrian J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Pauline J. This PSC owns 25-50% shares and has 25-50% voting rights.

Adrian J.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Pauline J.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Balance Sheet
Cash Bank On Hand224 751166 380172 298208 413286 048350 560
Current Assets337 798247 387246 760343 697469 767488 814
Debtors93 33069 33162 042114 414164 919130 154
Net Assets Liabilities657 748711 560814 510956 9941 124 7551 202 591
Other Debtors19 1075 9757 90156 48128 38834 117
Property Plant Equipment859 072626 691636 925643 026584 787676 900
Total Inventories19 71711 67612 42020 87018 8008 100
Other
Accumulated Depreciation Impairment Property Plant Equipment488 070546 136555 624603 933674 607734 151
Average Number Employees During Period765667
Bank Borrowings Overdrafts61 46769 40781 34781 32843 95748 157
Comprehensive Income Expense117 630119 012122 150161 684186 96197 036
Corporation Tax Payable18 54534 12926 74636 74352 90915 607
Creditors282 317335 442270 196305 543255 492181 960
Depreciation Rate Used For Property Plant Equipment 1515151515
Disposals Decrease In Depreciation Impairment Property Plant Equipment 43 84676 47540 9355 21222 312
Disposals Property Plant Equipment 71 681109 09761 10670 22051 200
Dividends Paid19 20065 20019 20019 20019 20019 200
Fixed Assets859 0721 018 9931 073 2361 079 3371 021 0981 113 211
Income Expense Recognised Directly In Equity-19 200-65 200-19 200-19 200-19 200-19 200
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment -392 302    
Increase From Depreciation Charge For Year Property Plant Equipment 101 91285 96389 24475 88981 856
Investments 392 302436 311436 311436 311436 311
Investments Fixed Assets 392 302436 311436 311436 311436 311
Net Current Assets Liabilities55 481-88 055-23 43638 154214 275306 854
Other Creditors183 643217 113150 317130 370108 19574 034
Other Investments Other Than Loans 392 302436 311436 311436 311436 311
Other Taxation Social Security Payable2 8644 9398 9501 72311 60215 359
Profit Loss117 630119 012122 150161 684186 96197 036
Property Plant Equipment Gross Cost1 347 1421 172 8271 192 5491 246 9591 259 3941 411 051
Provisions For Liabilities Balance Sheet Subtotal82 62276 57278 60179 85468 216112 012
Total Additions Including From Business Combinations Property Plant Equipment 289 668128 819115 51682 655202 857
Total Assets Less Current Liabilities914 553930 9381 049 8001 117 4911 235 3731 420 065
Trade Creditors Trade Payables15 7989 8542 83655 37938 82928 803
Trade Debtors Trade Receivables74 22363 35654 14157 933136 53196 037
Advances Credits Directors177 998211 244142 401124 39398 90162 182
Advances Credits Made In Period Directors 33 246    
Advances Credits Repaid In Period Directors23 265 68 84318 00825 492 

Transport Operator Data

Heath Holding
Address Wattlesborough Heath , Halfway House
City Shrewsbury
Post code SY5 9EG
Vehicles 8
Trailers 8
The Old Storage Yard
Address Cloveleys , Stretton Heath , Yockleton
City Shrewsbury
Post code SY5 9QQ
Vehicles 6
Trailers 6

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2023/11/30
filed on: 14th, March 2024 		Free Download (14 pages)

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