T & S Healthcare Supplies Ltd is a private limited company that can be found at 17 St Peters Place, Fleetwood FY7 6EB. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-10, this 6-year-old company is run by 2 directors.
Director Dean B., appointed on 27 October 2021. Director Samuel B., appointed on 19 March 2018.
The company is categorised as "agents specialized in the sale of other particular products" (Standard Industrial Classification: 46180).
The last confirmation statement was filed on 2022-11-09 and the deadline for the following filing is 2023-11-23. Moreover, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 17 St Peters Place |
| Town | Fleetwood |
| Post code | FY7 6EB |
| Country of origin | United Kingdom |
| Registration Number | 11057769 |
| Date of Incorporation | Fri, 10th Nov 2017 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 27 October 2021
Position: Director
Appointed: 19 March 2018
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Wdet Ltd from Fleetwood, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wdet Ltd
| Legal authority | Uk Company Law |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 11057023 |
| Notified on | 10 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 003 | 1 565 | 21 168 | 28 092 | 33 275 | 85 545 |
| Current Assets | 58 401 | 94 462 | 111 986 | 196 766 | 200 131 | 183 294 |
| Debtors | 29 886 | 19 721 | 20 557 | 123 389 | 160 845 | 86 050 |
| Net Assets Liabilities | -9 957 | -52 613 | -44 655 | -1 912 | 197 300 | 153 968 |
| Other Debtors | 640 | 100 | 100 | 100 | 100 | 100 |
| Property Plant Equipment | 16 297 | 12 223 | 9 167 | 27 558 | ||
| Total Inventories | 8 512 | 73 176 | 70 261 | 45 285 | 6 011 | 11 699 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 550 | 1 390 | 1 435 | 1 546 | 2 446 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 433 | 9 507 | 12 563 | 9 186 | 16 076 | |
| Amounts Owed By Group Undertakings | 600 | 600 | 600 | |||
| Amounts Owed To Group Undertakings | 54 869 | 110 189 | 141 589 | 172 789 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |
| Corporation Tax Payable | 2 641 | 10 607 | 2 845 | 3 910 | ||
| Creditors | 68 358 | 160 276 | 166 542 | 206 104 | 25 152 | 46 187 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 433 | 4 074 | 3 056 | 9 186 | 7 043 | |
| Merchandise | 73 176 | 70 261 | 45 285 | 6 011 | 11 699 | |
| Net Current Assets Liabilities | -9 957 | -65 814 | -54 556 | -9 338 | 174 979 | 137 107 |
| Other Creditors | 1 250 | 550 | 266 | |||
| Other Taxation Social Security Payable | 1 088 | |||||
| Property Plant Equipment Gross Cost | 21 730 | 21 730 | 21 730 | 36 744 | 465 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 096 | 2 322 | 1 741 | 5 237 | 4 119 | |
| Recoverable Value-added Tax | 3 433 | 11 191 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 730 | 36 744 | 465 | |||
| Total Assets Less Current Liabilities | -9 957 | -49 517 | -42 333 | -171 | 202 537 | 158 087 |
| Trade Creditors Trade Payables | 12 239 | 49 537 | 19 102 | 15 398 | 14 798 | 38 477 |
| Trade Debtors Trade Receivables | 29 246 | 15 588 | 19 857 | 122 689 | 160 745 | 74 759 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 563 | |||||
| Disposals Property Plant Equipment | 21 730 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 9, 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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