Founded in 2016, Tcs Country Supplies, classified under reg no. 10190112 is an active company. Currently registered at Exmoor House, Lime Way EX36 3LH, South Molton the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
At the moment there are 2 directors in the the firm, namely Jack C. and Graeme C.. In addition one secretary - Bruce K. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Michelle F. who worked with the the firm until 6 April 2018.
This company operates within the GL13 9ES postal code. The company is dealing with transport and has been registered as such. Its registration number is OH2004479 . It is located at Berkeley Heath, Berkeley with a total of 3 cars.
Office Address | Exmoor House, Lime Way |
Office Address2 | Pathfields Business Park |
Town | South Molton |
Post code | EX36 3LH |
Country of origin | United Kingdom |
Registration Number | 10190112 |
Date of Incorporation | Thu, 19th May 2016 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (40 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The register of PSCs that own or control the company consists of 3 names. As we found, there is Mole Valley Farmers Limited from South Molton, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Anthony C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Susan C., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mole Valley Farmers Limited
Exmoor House Lime Way, Pathfields Business Park, South Molton, Devon, EX36 3LH, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House Of England And Wales |
Registration number | 00679848 |
Notified on | 8 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Anthony C.
Notified on | 25 March 2017 |
Ceased on | 8 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan C.
Notified on | 25 March 2017 |
Ceased on | 8 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |
---|---|
Accounts Information Date | 2017-05-31 |
Balance Sheet | |
Cash Bank On Hand | 9 815 |
Current Assets | 986 614 |
Debtors | 406 405 |
Net Assets Liabilities | 72 927 |
Other Debtors | 40 534 |
Property Plant Equipment | 933 226 |
Total Inventories | 570 394 |
Other | |
Accumulated Depreciation Impairment Property Plant Equipment | 29 482 |
Additions Other Than Through Business Combinations Property Plant Equipment | 107 323 |
Average Number Employees During Period | 21 |
Comprehensive Income Expense | 72 827 |
Creditors | 1 846 913 |
Increase From Depreciation Charge For Year Property Plant Equipment | 29 482 |
Increase In Loans Owed To Related Parties Due To Loans Advanced | 1 381 383 |
Issue Equity Instruments | 100 |
Net Current Assets Liabilities | -860 299 |
Other Creditors | 1 411 452 |
Other Inventories | 570 394 |
Profit Loss | 72 827 |
Property Plant Equipment Gross Cost | 962 708 |
Taxation Social Security Payable | 15 992 |
Trade Creditors Trade Payables | 419 469 |
Trade Debtors Trade Receivables | 365 871 |
Amount Specific Advance Or Credit Directors | 375 |
Amount Specific Advance Or Credit Made In Period Directors | 375 |
Berkeley Heath | |
---|---|
City | Berkeley |
Post code | GL13 9ES |
Vehicles | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 18th May 2023 filed on: 9th, June 2023 |
confirmation statement | Free Download (3 pages) |
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