Tcs Country Supplies Limited SOUTH MOLTON


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.

Tcs Country Supplies Limited Address / Contact

Office Address Exmoor House, Lime Way
Office Address2 Pathfields Business Park
Town South Molton
Post code EX36 3LH
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Jack C.

Position: Director

Appointed: 11 May 2020

Bruce K.

Position: Secretary

Appointed: 07 April 2018

Graeme C.

Position: Director

Appointed: 08 August 2017

Andrew J.

Position: Director

Appointed: 08 August 2017

Resigned: 11 May 2020

Michelle F.

Position: Secretary

Appointed: 08 August 2017

Resigned: 06 April 2018

Tony C.

Position: Director

Appointed: 19 May 2016

Resigned: 08 August 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-05-31
Balance Sheet
Cash Bank On Hand9 815
Current Assets986 614
Debtors406 405
Net Assets Liabilities72 927
Other Debtors40 534
Property Plant Equipment933 226
Total Inventories570 394
Other
Accumulated Depreciation Impairment Property Plant Equipment29 482
Additions Other Than Through Business Combinations Property Plant Equipment107 323
Average Number Employees During Period21
Comprehensive Income Expense72 827
Creditors1 846 913
Increase From Depreciation Charge For Year Property Plant Equipment29 482
Increase In Loans Owed To Related Parties Due To Loans Advanced1 381 383
Issue Equity Instruments100
Net Current Assets Liabilities-860 299
Other Creditors1 411 452
Other Inventories570 394
Profit Loss72 827
Property Plant Equipment Gross Cost962 708
Taxation Social Security Payable15 992
Trade Creditors Trade Payables419 469
Trade Debtors Trade Receivables365 871
Amount Specific Advance Or Credit Directors375
Amount Specific Advance Or Credit Made In Period Directors375

Transport Operator Data

Berkeley Heath
City Berkeley
Post code GL13 9ES
Vehicles 3

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Other Persons with significant control Resolution
Confirmation statement with no updates 18th May 2023
filed on: 9th, June 2023
Free Download (3 pages)

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