Founded in 2014, T & S Sales, classified under reg no. 09069261 is an active company. Currently registered at Penny Lane Business Centre L15 5AN, Liverpool the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
Currently there are 2 directors in the the company, namely Simon D. and Antonio C.. In addition one secretary - Simon D. - is with the firm. As of 7 May 2024, there was 1 ex director - Michael C.. There were no ex secretaries.
| Office Address | Penny Lane Business Centre |
| Office Address2 | 374 Smithdown Road |
| Town | Liverpool |
| Post code | L15 5AN |
| Country of origin | United Kingdom |
| Registration Number | 09069261 |
| Date of Incorporation | Tue, 3rd Jun 2014 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 03 June 2014
Position: Secretary
Appointed: 03 June 2014
Position: Director
Appointed: 03 June 2014
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Simon D. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Antonio C. This PSC owns 25-50% shares.
Simon D.
| Notified on | 4 June 2017 |
| Nature of control: |
25-50% shares |
Antonio C.
| Notified on | 23 November 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -1 723 | -12 123 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 822 | 920 | 341 | 341 | 10 184 | 6 949 | 2 704 | |
| Current Assets | 2 008 | 2 096 | -3 051 | 341 | 10 492 | 7 754 | 3 171 | |
| Debtors | 274 | -3 971 | 308 | 805 | 467 | |||
| Net Assets Liabilities | -12 123 | -34 115 | 36 529 | 43 750 | 48 885 | 51 063 | 52 719 | |
| Other Debtors | 308 | 805 | 467 | |||||
| Cash Bank In Hand | 2 008 | 1 822 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 723 | -12 123 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 | 4 | ||||||
| Profit Loss Account Reserve | -1 727 | -12 127 | ||||||
| Shareholder Funds | -1 723 | -12 123 | ||||||
| Other | ||||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | |||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | ||
| Bank Overdrafts | 10 000 | 10 000 | 4 120 | |||||
| Creditors | 14 219 | 31 064 | 36 870 | 44 091 | 59 377 | 53 817 | 51 285 | |
| Net Current Assets Liabilities | -1 723 | -12 123 | 34 115 | 36 529 | 43 750 | 48 885 | 46 063 | 48 114 |
| Number Shares Allotted | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
| Number Shares Authorised | 4 | 4 | 4 | 4 | 4 | |||
| Other Creditors | 9 946 | 26 588 | 3 121 | |||||
| Other Taxation Social Security Payable | 954 | 954 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Taxation Social Security Payable | 4 273 | 4 476 | ||||||
| Total Assets Less Current Liabilities | -1 723 | -12 123 | 34 115 | 36 529 | 43 750 | 48 885 | 46 063 | 48 114 |
| Trade Creditors Trade Payables | 3 971 | 3 481 | 1 482 | 6 019 | ||||
| Trade Debtors Trade Receivables | 274 | -3 971 | ||||||
| Value-added Tax Payable | 3 521 | 4 031 | ||||||
| Creditors Due Within One Year | 3 731 | 14 219 | ||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Tuesday 16th January 2024 filed on: 5th, March 2024 |
persons with significant control | Free Download (2 pages) |
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