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 22 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 28 March 2024, 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.
Office Address | 19 Station Road |
Office Address2 | Ilkeston |
Town | |
Post code | DE7 5LD |
Country of origin | United Kingdom |
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 | 22 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
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 75,01-100% voting rights and has 75,01-100% shares. 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: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 |
Aquaid (south Yorks) | October 17, 2002 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 65 414 | 68 579 | 42 857 | 5 312 | 23 696 | 64 850 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 98 631 | 121 586 | 136 475 | 267 508 | 284 811 | 332 315 | 445 228 | 635 310 | |||||
Current Assets | 249 020 | 246 631 | 243 830 | 226 053 | 142 127 | 177 214 | 345 960 | 421 418 | 525 955 | 599 421 | 637 799 | 864 255 | 1 007 484 |
Debtors | 80 075 | 60 976 | 64 293 | 58 827 | 62 769 | 76 667 | 221 921 | 282 614 | 257 652 | 313 180 | 303 086 | 412 339 | 364 275 |
Net Assets Liabilities | 64 850 | 98 893 | 142 383 | 264 002 | 359 468 | 501 607 | 412 677 | 530 325 | |||||
Other Debtors | 12 800 | 17 486 | 7 681 | 9 731 | 8 283 | 58 951 | 28 169 | ||||||
Property Plant Equipment | 247 825 | 252 102 | 257 685 | 258 982 | 255 674 | 386 927 | 429 384 | 502 875 | |||||
Total Inventories | 1 916 | 2 453 | 2 329 | 795 | 1 430 | 2 398 | 6 688 | 7 899 | |||||
Cash Bank In Hand | 167 098 | 183 614 | 177 938 | 164 966 | 78 365 | 98 631 | |||||||
Intangible Fixed Assets | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 65 414 | 68 579 | 42 857 | 5 312 | 23 696 | 64 850 | |||||||
Stocks Inventory | 1 847 | 2 041 | 1 599 | 2 260 | 993 | 1 916 | |||||||
Tangible Fixed Assets | 86 301 | 80 179 | 76 514 | 93 543 | 218 094 | 247 825 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 102 | 102 | 102 | 102 | 102 | 102 | |||||||
Profit Loss Account Reserve | 65 312 | 68 477 | 42 755 | 5 210 | 23 594 | 64 748 | |||||||
Shareholder Funds | 65 414 | 68 579 | 42 857 | 5 312 | 23 696 | 64 850 | |||||||
Other | |||||||||||||
Accrued Liabilities | 126 713 | 132 069 | 153 275 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 315 765 | 356 385 | 383 453 | 439 350 | 488 823 | 498 234 | 578 665 | 676 473 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 247 000 | ||||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 62 689 | 46 165 | 301 165 | 122 889 | |||||||||
Average Number Employees During Period | 11 | 12 | 12 | -11 | -9 | -9 | 9 | 11 | |||||
Corporation Tax Payable | 19 330 | 27 237 | |||||||||||
Creditors | 429 108 | 468 594 | 516 581 | 502 800 | 477 489 | 501 217 | 15 172 | 64 289 | |||||
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 | 1 701 | 16 028 | 4 945 | 42 573 | 905 | ||||||||
Disposals Property Plant Equipment | 6 510 | 23 446 | 5 495 | 160 501 | 1 078 | ||||||||
Finance Lease Liabilities Present Value Total | 2 749 | 15 172 | 64 289 | ||||||||||
Fixed Assets | 94 301 | 88 179 | 84 514 | 101 543 | 226 094 | 255 825 | 260 102 | 265 685 | 266 982 | 263 674 | 394 927 | 437 384 | 510 075 |
Increase Decrease From Other Changes Investment Property Fair Value Model | -4 375 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 42 321 | 43 096 | 60 841 | 49 473 | 51 984 | 80 432 | 98 713 | ||||||
Intangible Assets | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 7 200 | |||||
Intangible Assets Gross Cost | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | ||||||
Investment Property Fair Value Model | 244 550 | ||||||||||||
Loans From Directors | 942 | 4 226 | |||||||||||
Net Current Assets Liabilities | -6 260 | -4 779 | -27 866 | -65 600 | -177 264 | -142 698 | -122 634 | -95 163 | 23 155 | 121 932 | 136 582 | 28 265 | 154 389 |
Other Creditors | 226 813 | 227 918 | 128 689 | 126 615 | 279 | 245 | 755 | ||||||
Other Taxation Social Security Payable | 32 981 | 37 483 | |||||||||||
Prepayments Accrued Income | 8 083 | 9 229 | |||||||||||
Property Plant Equipment Gross Cost | 563 590 | 608 487 | 641 138 | 698 332 | 744 497 | 885 161 | 1 008 049 | 1 179 348 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 19 325 | 20 572 | 22 764 | 26 135 | 26 138 | 27 839 | 37 800 | 69 850 | |||||
Remaining Financial Commitments | 81 851 | 82 994 | |||||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 27 839 | 37 800 | |||||||||||
Taxation Social Security Payable | 64 720 | 88 214 | 102 927 | 85 717 | 35 777 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 51 407 | 172 377 | |||||||||||
Total Assets Less Current Liabilities | 88 041 | 83 400 | 56 648 | 35 943 | 48 830 | 113 127 | 137 468 | 170 521 | 531 509 | 465 649 | 664 464 | ||
Trade Creditors Trade Payables | 189 470 | 223 944 | 285 897 | 247 947 | 284 817 | 357 949 | 321 592 | ||||||
Trade Debtors Trade Receivables | 209 121 | 265 128 | 249 971 | 303 449 | 294 803 | 353 388 | 336 106 | ||||||
Value-added Tax Payable | 36 148 | 34 876 | |||||||||||
Advances Credits Directors | 1 088 | ||||||||||||
Accrued Liabilities Deferred Income | 260 642 | 284 132 | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 800 | ||||||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 221 | 8 144 | |||||||||||
Increase Decrease In Property Plant Equipment | 88 910 | ||||||||||||
Increase From Amortisation Charge For Year Intangible Assets | 800 | ||||||||||||
Number Shares Issued Fully Paid | 2 | ||||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Creditors Due After One Year | 8 206 | 2 519 | 17 446 | 13 530 | 28 952 | ||||||||
Creditors Due Within One Year | 255 280 | 251 410 | 271 696 | 291 653 | 319 391 | 319 912 | |||||||
Intangible Fixed Assets Cost Or Valuation | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 14 421 | 12 302 | 13 791 | 13 185 | 11 604 | 19 325 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 22 364 | 26 300 | 55 841 | 164 314 | 72 791 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 255 697 | 276 301 | 298 140 | 341 542 | 494 792 | 563 590 | |||||||
Tangible Fixed Assets Depreciation | 169 396 | 196 122 | 221 626 | 247 999 | 276 698 | 315 765 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 26 726 | 25 504 | 31 182 | 28 699 | 39 067 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 809 | ||||||||||||
Tangible Fixed Assets Disposals | 1 760 | 4 461 | 12 439 | 11 064 | 3 993 | ||||||||
Amount Specific Advance Or Credit Directors | 5 000 | 5 000 |
Unit V6 | |
---|---|
Address | Aven Industrial Park , Tickhill Road , Maltby |
City | Rotherham |
Post code | S66 7QR |
Vehicles | 5 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 19 Station Road Ilkeston DE7 5LD to The Workshop, Suite 5 Cherrytree Offices Union Road Sheffield South Yorkshire S11 9EF on November 22, 2023 filed on: 22nd, November 2023 |
address | Free Download (1 page) |
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