Tcs Chandlery Limited in Grays ESSEX - RM20 4XX

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Tcs Chandlery Limited ESSEX

Founded in 2002, Tcs Chandlery, classified under reg no. 04577671 is an active company. Currently registered at Foxton Road RM20 4XX, Essex the company has been in the business for 22 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.

The company has one director. Robert C., appointed on 30 October 2002. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - David C. who worked with the the company until 8 March 2018.

Tcs Chandlery Limited Address / Contact

Office Address	Foxton Road
Office Address2	Grays
Town	Essex
Post code	RM20 4XX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04577671
Date of Incorporation	Wed, 30th Oct 2002
Industry	Retail sale via mail order houses or via Internet
Industry	Wholesale of other intermediate products
End of financial Year	30th November
Company age	22 years old
Account next due date	Sat, 31st Aug 2024 (122 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Mon, 13th Nov 2023 (2023-11-13)
Last confirmation statement dated	Sun, 30th Oct 2022

Company staff

Robert C.

Position: Director

Appointed: 30 October 2002

L & A Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 30 October 2002

Resigned: 30 October 2002

L & A Registrars Limited

Position: Corporate Nominee Director

Appointed: 30 October 2002

Resigned: 30 October 2002

David C.

Position: Director

Appointed: 30 October 2002

Resigned: 08 March 2018

David C.

Position: Secretary

Appointed: 30 October 2002

Resigned: 08 March 2018

Roger C.

Position: Director

Appointed: 30 October 2002

Resigned: 14 September 2023

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Robert C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Roger C. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert C.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Roger C.

Notified on	17 August 2023
Ceased on	14 September 2023
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-11-30	2018-11-28	2019-11-28	2020-11-30	2021-11-30	2022-11-30

Balance Sheet
Cash Bank On Hand	479	252	252	2 170	32 841	9 148
Current Assets	276 022	199 685	185 943	205 877	260 075	243 051
Debtors	77 796	68 774	85 541	130 808	143 439	150 000
Net Assets Liabilities	7 850	-20 019	-44 649	-22 543	643	761
Other Debtors		1 545	3 377	1 545	40 823	68 287
Property Plant Equipment	6 310	4 954	3 903	3 679	2 952	2 380
Total Inventories	197 747	130 659	100 150	72 899	83 795

Other
Accumulated Amortisation Impairment Intangible Assets	117 554	125 479	133 404	141 329	149 254	157 179
Accumulated Depreciation Impairment Property Plant Equipment	14 598	15 954	17 005	17 861	18 588	19 160
Average Number Employees During Period		3	3	3	3	3
Bank Borrowings Overdrafts	58 473	47 450	51 326	44 020	32 538	22 284
Creditors	314 166	256 417	258 849	44 020	32 538	22 284
Dividends Paid On Shares		33 021	25 096
Fixed Assets	47 256	37 975	28 999	20 850	12 198	3 701
Increase From Amortisation Charge For Year Intangible Assets		7 925	7 925	7 925	7 925	7 925
Increase From Depreciation Charge For Year Property Plant Equipment		1 356	1 051	856	727	572
Intangible Assets	40 946	33 021	25 096	17 171	9 246	1 321
Intangible Assets Gross Cost	158 500	158 500	158 500	158 500	158 500
Net Current Assets Liabilities	-38 144	-56 732	-72 906	1 326	21 544	19 796
Other Creditors	41 212	43 065	43 580	21 225	4 465	2 849
Other Taxation Social Security Payable	27 719	39 937	61 641	83 252	106 057	107 384
Property Plant Equipment Gross Cost	20 908	20 908	20 908	21 540	21 540
Provisions For Liabilities Balance Sheet Subtotal	1 262	1 262	742	699	561	452
Total Additions Including From Business Combinations Property Plant Equipment				632
Total Assets Less Current Liabilities	9 112	-18 757	-43 907	22 176	33 742	23 497
Trade Creditors Trade Payables	186 762	125 965	102 302	94 094	115 552	100 312
Trade Debtors Trade Receivables	70 027	67 229	82 164	129 263	102 616	81 713

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to November 30, 2022 filed on: 31st, August 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to November 30, 2022 filed on: 31st, August 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2021 filed on: 18th, November 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2020 filed on: 24th, November 2021	accounts	Free Download (12 pages)
AA01	Previous accounting period extended from November 28, 2020 to November 30, 2020 filed on: 25th, August 2021	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to November 28, 2019 filed on: 25th, November 2020	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to November 28, 2018 filed on: 13th, September 2019	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened from November 30, 2018 to November 28, 2018 filed on: 29th, August 2019	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to November 30, 2017 filed on: 4th, September 2018	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2016 filed on: 18th, August 2017	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2015 filed on: 20th, June 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to October 30, 2015 with full list of members filed on: 24th, November 2015	annual return	Free Download (6 pages)
SH01	Capital declared on November 24, 2015: 99.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to November 30, 2014 filed on: 22nd, September 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to October 30, 2014 with full list of members filed on: 26th, November 2014	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2013 filed on: 7th, July 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to October 30, 2013 with full list of members filed on: 20th, November 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2012 filed on: 14th, May 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to October 30, 2012 with full list of members filed on: 20th, December 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2011 filed on: 17th, April 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to October 30, 2011 with full list of members filed on: 17th, November 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2010 filed on: 4th, July 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to October 30, 2010 with full list of members filed on: 2nd, November 2010	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2009 filed on: 1st, September 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to October 30, 2009 with full list of members filed on: 17th, November 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2008 filed on: 1st, October 2009	accounts	Free Download (6 pages)
363a	Annual return made up to December 8, 2008 filed on: 8th, December 2008	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2007 filed on: 29th, September 2008	accounts	Free Download (10 pages)
363a	Annual return made up to November 1, 2007 filed on: 1st, November 2007	annual return	Free Download (3 pages)
363a	Annual return made up to November 1, 2007 filed on: 1st, November 2007	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2006 filed on: 23rd, September 2007	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2006 filed on: 23rd, September 2007	accounts	Free Download (10 pages)
363a	Annual return made up to January 5, 2007 filed on: 5th, January 2007	annual return	Free Download (3 pages)
363a	Annual return made up to January 5, 2007 filed on: 5th, January 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2005 filed on: 4th, October 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2005 filed on: 4th, October 2006	accounts	Free Download (6 pages)
363s	Annual return made up to January 12, 2006 filed on: 12th, January 2006	annual return	Free Download (7 pages)
363s	Annual return made up to January 12, 2006 filed on: 12th, January 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2004 filed on: 23rd, September 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2004 filed on: 23rd, September 2005	accounts	Free Download (7 pages)
363s	Annual return made up to January 12, 2005 filed on: 12th, January 2005	annual return	Free Download (7 pages)
363s	Annual return made up to January 12, 2005 filed on: 12th, January 2005	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to November 30, 2003 filed on: 27th, August 2004	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to November 30, 2003 filed on: 27th, August 2004	accounts	Free Download (6 pages)
363s	Annual return made up to December 2, 2003 filed on: 2nd, December 2003	annual return	Free Download (7 pages)
363s	Annual return made up to December 2, 2003 filed on: 2nd, December 2003	annual return	Free Download (7 pages)
88(2)R	Alloted 98 shares on November 13, 2002. Value of each share 1 £, total number of shares: 99. filed on: 22nd, November 2002	capital	Free Download (2 pages)
88(2)R	Alloted 98 shares on November 13, 2002. Value of each share 1 £, total number of shares: 99. filed on: 22nd, November 2002	capital	Free Download (2 pages)
225	Accounting reference date extended from 31/10/03 to 30/11/03 filed on: 22nd, November 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/03 to 30/11/03 filed on: 22nd, November 2002	accounts	Free Download (1 page)
287	Registered office changed on 19/11/02 from: 31 corsham street london N1 6DR filed on: 19th, November 2002	address	Free Download (1 page)
287	Registered office changed on 19/11/02 from: 31 corsham street london N1 6DR filed on: 19th, November 2002	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 30th, October 2002	incorporation	Free Download (18 pages)
NEWINC	Certificate of incorporation filed on: 30th, October 2002	incorporation	Free Download (18 pages)

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