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T & L Wholesale Ltd WESTON-SUPER-MARE


T & L Wholesale Ltd is a private limited company located at T & L Business Park, Winterstoke Road, Weston-Super-Mare BS23 3YS. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2021-01-15, this 3-year-old company is run by 2 directors.
Director Ryan C., appointed on 15 January 2021. Director Alexander C., appointed on 15 January 2021.
The latest confirmation statement was sent on 2023-01-14 and the due date for the next filing is 2024-01-28. Likewise, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.

T & L Wholesale Ltd Address / Contact

Office Address T & L Business Park
Office Address2 Winterstoke Road
Town Weston-super-mare
Post code BS23 3YS
Country of origin United Kingdom

Company Information / Profile

Registration Number 13136125
Date of Incorporation Fri, 15th Jan 2021
Industry
End of financial Year 31st March
Company age 3 years old
Account next due date Tue, 31st Dec 2024 (245 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 28th Jan 2024 (2024-01-28)
Last confirmation statement dated Sat, 14th Jan 2023

Company staff

Ryan C.

Position: Director

Appointed: 15 January 2021

Alexander C.

Position: Director

Appointed: 15 January 2021

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Ryan C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Alexander C. This PSC owns 25-50% shares and has 25-50% voting rights.

Ryan C.

Notified on 15 January 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Alexander C.

Notified on 15 January 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-03-312023-03-31
Balance Sheet
Cash Bank On Hand100 744228 652
Current Assets786 485914 586
Debtors278 462313 059
Net Assets Liabilities120 201420 934
Other Debtors9 4201 713
Property Plant Equipment25 50021 675
Total Inventories407 279372 875
Other
Accumulated Depreciation Impairment Property Plant Equipment4 5008 325
Average Number Employees During Period89
Creditors133 25950 277
Fixed Assets310 500306 675
Increase From Depreciation Charge For Year Property Plant Equipment4 5003 825
Intangible Assets285 000285 000
Intangible Assets Gross Cost285 000 
Net Current Assets Liabilities-57 040164 536
Other Creditors133 25950 277
Other Taxation Social Security Payable22 19071 440
Property Plant Equipment Gross Cost30 000 
Total Additions Including From Business Combinations Intangible Assets285 000 
Total Additions Including From Business Combinations Property Plant Equipment30 000 
Total Assets Less Current Liabilities253 460471 211
Trade Creditors Trade Payables294 883246 998
Trade Debtors Trade Receivables269 042311 346

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Sunday 14th January 2024
filed on: 15th, January 2024
Free Download (3 pages)

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