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T & S Associates Limited


T & S Associates started in year 2002 as Private Limited Company with registration number 04516906. The T & S Associates company has been functioning successfully for 18 years now and its status is active. The firm's office is based in at 19 Station Road. Postal code: DE7 5LD. Since October 17, 2002 T & S Associates Limited is no longer carrying the name Aquaid (south Yorks).

At present there are 2 directors in the the company, namely Andrew W. and Susan W.. In addition one secretary - Susan W. - is with the firm. As of 8 August 2020, there was 1 ex director - Trevor W.. There were no ex secretaries.

This company operates within the S66 7QR postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1086744 . It is located at Unit V6, Aven Industrial Park, Rotherham with a total of 5 cars.

T & S Associates Limited Address / Contact

Office Address 19 Station Road
Office Address2 Ilkeston
Town
Post code DE7 5LD
Country of origin United Kingdom

Company Information / Profile

Registration Number 04516906
Date of Incorporation Thu, 22nd Aug 2002
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year 31st August
Company age 18 years old
Account next due date Mon, 31st May 2021 (296 days left)
Account last made up date Sat, 31st Aug 2019
Next confirmation statement due date Sat, 3rd Oct 2020 (2020-10-03)
Last confirmation statement dated Thu, 22nd Aug 2019

Company staff

Andrew W.

Position: Director

Appointed: 01 January 2016

Susan W.

Position: Director

Appointed: 20 October 2004

Susan W.

Position: Secretary

Appointed: 22 August 2002

Trevor W.

Position: Director

Appointed: 22 August 2002

Resigned: 29 October 2019

People with significant control

The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats discovered, there is Susan W. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Andrew W. This PSC has significiant influence or control over the company,. Moving on, there is Trevor W., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Susan W.

Notified on 22 August 2016
Nature of control: significiant influence or control

Andrew W.

Notified on 6 April 2016
Nature of control: significiant influence or control

Trevor W.

Notified on 22 August 2016
Ceased on 29 October 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Aquaid (south Yorks) October 17, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-31
Net Worth65 41468 57942 8575 31223 69664 850   
Balance Sheet
Cash Bank On Hand     98 631121 586136 475267 508
Current Assets249 020246 631243 830226 053142 127177 214345 960421 418525 955
Debtors80 07560 97664 29358 82762 76976 667221 921282 614257 652
Net Assets Liabilities     64 85098 893142 383264 002
Other Debtors      12 80017 4867 681
Property Plant Equipment     247 825252 102257 684258 982
Total Inventories     1 9162 4532 329795
Cash Bank In Hand167 098183 614177 938164 96678 36598 631   
Intangible Fixed Assets8 0008 0008 0008 0008 0008 000   
Net Assets Liabilities Including Pension Asset Liability65 41468 57942 8575 31223 69664 850   
Stocks Inventory1 8472 0411 5992 2609931 916   
Tangible Fixed Assets86 30180 17976 51493 543218 094247 825   
Reserves/Capital
Called Up Share Capital102102102102102102   
Profit Loss Account Reserve65 31268 47742 7555 21023 59464 748   
Shareholder Funds65 41468 57942 8575 31223 69664 850   
Other
Accumulated Depreciation Impairment Property Plant Equipment     315 765356 385383 453439 350
Additions Other Than Through Business Combinations Property Plant Equipment        62 689
Average Number Employees During Period     111212-11
Corporation Tax Payable      19 33027 237 
Creditors     429 108468 594516 581502 800
Depreciation Rate Used For Property Plant Equipment       25 
Description Financial Commitments Other Than Capital Commitments      2 017  
Disposals Decrease In Depreciation Impairment Property Plant Equipment      1 70116 0284 945
Disposals Property Plant Equipment      6 51023 4465 495
Fixed Assets94 30188 17984 514101 543226 094255 825260 102265 685266 982
Increase From Depreciation Charge For Year Property Plant Equipment      42 32143 09660 841
Intangible Assets     8 0008 0008 0008 000
Intangible Assets Gross Cost     8 0008 0008 0008 000
Net Current Assets Liabilities-6 260-4 779-27 866-65 600-177 264-142 698-122 634-95 16423 155
Other Creditors      226 813227 918128 689
Other Taxation Social Security Payable      32 98137 483 
Property Plant Equipment Gross Cost     563 590608 487641 138698 332
Provisions For Liabilities Balance Sheet Subtotal     19 32520 57222 76426 135
Remaining Financial Commitments      81 85182 994 
Taxation Social Security Payable       64 72088 214
Total Additions Including From Business Combinations Property Plant Equipment      51 407  
Total Assets Less Current Liabilities88 04183 40056 64835 94348 830113 127137 468170 521 
Trade Creditors Trade Payables      189 470223 944285 897
Trade Debtors Trade Receivables      209 121265 128249 971
Advances Credits Directors       1 088 
Creditors Due After One Year8 2062 519 17 44613 53028 952   
Creditors Due Within One Year255 280251 410271 696291 653319 391319 912   
Intangible Fixed Assets Cost Or Valuation8 0008 0008 0008 0008 0008 000   
Number Shares Allotted 100100100100100   
Par Value Share 11111   
Provisions For Liabilities Charges14 42112 30213 79113 18511 60419 325   
Share Capital Allotted Called Up Paid100100100100100100   
Tangible Fixed Assets Additions 22 36426 30055 841164 31472 791   
Tangible Fixed Assets Cost Or Valuation255 697276 301298 140341 542494 792563 590   
Tangible Fixed Assets Depreciation169 396196 122221 626247 999276 698315 765   
Tangible Fixed Assets Depreciation Charged In Period 26 72625 50431 18228 69939 067   
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   4 809     
Tangible Fixed Assets Disposals 1 7604 46112 43911 0643 993   
Amount Specific Advance Or Credit Directors 5 0005 000      

Transport Operator Data

Unit V6
Address Aven Industrial Park , Tickhill Road , Maltby
City Rotherham
Post code S66 7QR
Vehicles 5

Company filings

Filing category
Accounts Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to August 31, 2019
filed on: 8th, April 2020
Free Download (12 pages)

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