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.
Office Address | T & L Business Park |
Office Address2 | Winterstoke Road |
Town | Weston-super-mare |
Post code | BS23 3YS |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 100 744 | 228 652 |
Current Assets | 786 485 | 914 586 |
Debtors | 278 462 | 313 059 |
Net Assets Liabilities | 120 201 | 420 934 |
Other Debtors | 9 420 | 1 713 |
Property Plant Equipment | 25 500 | 21 675 |
Total Inventories | 407 279 | 372 875 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 500 | 8 325 |
Average Number Employees During Period | 8 | 9 |
Creditors | 133 259 | 50 277 |
Fixed Assets | 310 500 | 306 675 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 500 | 3 825 |
Intangible Assets | 285 000 | 285 000 |
Intangible Assets Gross Cost | 285 000 | |
Net Current Assets Liabilities | -57 040 | 164 536 |
Other Creditors | 133 259 | 50 277 |
Other Taxation Social Security Payable | 22 190 | 71 440 |
Property Plant Equipment Gross Cost | 30 000 | |
Total Additions Including From Business Combinations Intangible Assets | 285 000 | |
Total Additions Including From Business Combinations Property Plant Equipment | 30 000 | |
Total Assets Less Current Liabilities | 253 460 | 471 211 |
Trade Creditors Trade Payables | 294 883 | 246 998 |
Trade Debtors Trade Receivables | 269 042 | 311 346 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 14th January 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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