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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 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.

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 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

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 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

Company previous names

Aquaid (south Yorks) October 17, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth65 41468 57942 8575 31223 69664 850       
Balance Sheet
Cash Bank On Hand     98 631121 586136 475267 508284 811332 315445 228635 310
Current Assets249 020246 631243 830226 053142 127177 214345 960421 418525 955599 421637 799864 2551 007 484
Debtors80 07560 97664 29358 82762 76976 667221 921282 614257 652313 180303 086412 339364 275
Net Assets Liabilities     64 85098 893142 383264 002359 468501 607412 677530 325
Other Debtors      12 80017 4867 6819 7318 28358 95128 169
Property Plant Equipment     247 825252 102257 685258 982255 674386 927429 384502 875
Total Inventories     1 9162 4532 3297951 4302 3986 6887 899
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
Accrued Liabilities          126 713132 069153 275
Accumulated Depreciation Impairment Property Plant Equipment     315 765356 385383 453439 350488 823498 234578 665676 473
Additions Other Than Through Business Combinations Investment Property Fair Value Model          247 000  
Additions Other Than Through Business Combinations Property Plant Equipment        62 68946 165301 165122 889 
Average Number Employees During Period     111212-11-9-9911
Corporation Tax Payable      19 33027 237     
Creditors     429 108468 594516 581502 800477 489501 21715 17264 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 70116 0284 945 42 573 905
Disposals Property Plant Equipment      6 51023 4465 495 160 501 1 078
Finance Lease Liabilities Present Value Total          2 74915 17264 289
Fixed Assets94 30188 17984 514101 543226 094255 825260 102265 685266 982263 674394 927437 384510 075
Increase Decrease From Other Changes Investment Property Fair Value Model          -4 375  
Increase From Depreciation Charge For Year Property Plant Equipment      42 32143 09660 84149 47351 98480 43298 713
Intangible Assets     8 0008 0008 0008 0008 0008 0008 0007 200
Intangible Assets Gross Cost     8 0008 0008 0008 0008 0008 0008 000 
Investment Property Fair Value Model          244 550  
Loans From Directors          9424 226 
Net Current Assets Liabilities-6 260-4 779-27 866-65 600-177 264-142 698-122 634-95 16323 155121 932136 58228 265154 389
Other Creditors      226 813227 918128 689126 615279245755
Other Taxation Social Security Payable      32 98137 483     
Prepayments Accrued Income          8 0839 229 
Property Plant Equipment Gross Cost     563 590608 487641 138698 332744 497885 1611 008 0491 179 348
Provisions For Liabilities Balance Sheet Subtotal     19 32520 57222 76426 13526 13827 83937 80069 850
Remaining Financial Commitments      81 85182 994     
Taxation Including Deferred Taxation Balance Sheet Subtotal          27 83937 800 
Taxation Social Security Payable       64 72088 214102 92785 71735 777 
Total Additions Including From Business Combinations Property Plant Equipment      51 407     172 377
Total Assets Less Current Liabilities88 04183 40056 64835 94348 830113 127137 468170 521  531 509465 649664 464
Trade Creditors Trade Payables      189 470223 944285 897247 947284 817357 949321 592
Trade Debtors Trade Receivables      209 121265 128249 971303 449294 803353 388336 106
Value-added Tax Payable          36 14834 876 
Advances Credits Directors       1 088     
Accrued Liabilities Deferred Income           260 642284 132
Accumulated Amortisation Impairment Intangible Assets            800
Future Minimum Lease Payments Under Non-cancellable Operating Leases           13 2218 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 11111      1
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       
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 Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
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
Free Download (1 page)

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