Founded in 2012, Tcs Wholesale, classified under reg no. 08248873 is an active company. Currently registered at 29 Gloucester Road BS7 8AA, Bristol the company has been in the business for twelve years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022. Since 15th August 2022 Tcs Wholesale Ltd is no longer carrying the name Tcs Singh.
The firm has 2 directors, namely Valentin C., Tanuinder S.. Of them, Tanuinder S. has been with the company the longest, being appointed on 11 October 2012 and Valentin C. has been with the company for the least time - from 1 February 2023. As of 26 April 2024, there was 1 ex director - Chamandeep S.. There were no ex secretaries.
| Office Address | 29 Gloucester Road |
| Office Address2 | Bishopston |
| Town | Bristol |
| Post code | BS7 8AA |
| Country of origin | United Kingdom |
| Registration Number | 08248873 |
| Date of Incorporation | Thu, 11th Oct 2012 |
| Industry | Non-specialised wholesale trade |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 01 February 2023
Position: Director
Appointed: 11 October 2012
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Tanuinder S. The abovementioned PSC and has 75,01-100% shares.
Tanuinder S.
| Notified on | 6 April 2016 |
| Ceased on | 1 February 2023 |
| Nature of control: |
75,01-100% shares |
| Tcs Singh | August 15, 2022 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 215 033 | 265 125 | 256 572 | 265 572 | 225 706 | ||
| Current Assets | 10 128 | 6 967 | 429 853 | 454 635 | 506 684 | 693 909 | 609 601 |
| Debtors | 39 065 | 34 266 | 35 087 | 88 210 | 94 787 | ||
| Net Assets Liabilities | 141 | 1 312 | 541 342 | 684 425 | 802 290 | 1 154 008 | 1 626 933 |
| Property Plant Equipment | 10 000 | 292 537 | 373 460 | 451 095 | 761 921 | 1 008 780 | |
| Total Inventories | 175 755 | 155 244 | 215 025 | 340 127 | 289 108 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 72 463 | 196 951 | 347 316 | 567 204 | 876 513 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 355 000 | 205 411 | 228 000 | 503 763 | 583 119 | ||
| Administrative Expenses | 882 013 | 1 273 125 | 2 073 056 | 2 019 802 | 2 043 556 | ||
| Average Number Employees During Period | 4 | 18 | 18 | 28 | 21 | 29 | |
| Cost Sales | 5 108 123 | 7 534 968 | 14 936 180 | 16 571 122 | 18 795 625 | ||
| Creditors | 3 529 | 2 244 | 169 793 | 143 670 | 155 489 | 274 871 | 286 448 |
| Distribution Costs | 156 541 | 240 657 | 433 183 | 476 501 | 474 151 | ||
| Dividends Paid | 250 000 | 275 000 | 325 000 | 211 903 | |||
| Fixed Assets | 10 000 | 10 000 | 1 303 780 | ||||
| Gross Profit Loss | 1 724 621 | 2 030 874 | 3 031 212 | 3 394 378 | 3 447 718 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 463 | 124 488 | 150 365 | 244 990 | 336 260 | ||
| Intangible Assets | 295 000 | ||||||
| Intangible Assets Gross Cost | 295 000 | ||||||
| Interest Payable Similar Charges Finance Costs | 2 366 | 2 603 | 4 685 | 5 154 | 5 669 | ||
| Net Current Assets Liabilities | 6 599 | 4 723 | 260 060 | 310 965 | 351 195 | 419 038 | 323 153 |
| Operating Profit Loss | 686 067 | 517 092 | 524 973 | 898 075 | 930 011 | ||
| Other Creditors | 11 255 | ||||||
| Profit Loss | 540 030 | 393 083 | 392 864 | 676 718 | 684 828 | ||
| Profit Loss On Ordinary Activities Before Tax | 683 701 | 514 489 | 520 288 | 892 921 | 924 342 | ||
| Property Plant Equipment Gross Cost | 10 000 | 365 000 | 570 411 | 798 411 | 1 302 174 | 1 885 293 | |
| Taxation Social Security Payable | 143 671 | 121 406 | 127 424 | 216 203 | 239 514 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 143 671 | 121 406 | 127 424 | 216 203 | 239 514 | ||
| Total Additions Including From Business Combinations Intangible Assets | 295 000 | ||||||
| Total Assets Less Current Liabilities | 16 599 | 14 723 | 552 597 | 684 425 | |||
| Trade Creditors Trade Payables | 26 122 | 22 264 | 28 065 | 58 668 | 46 934 | ||
| Trade Debtors Trade Receivables | 39 065 | 34 266 | 35 087 | 88 210 | 94 787 | ||
| Turnover Revenue | 6 832 744 | 9 565 842 | 17 967 392 | 19 965 500 | 22 243 343 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 1st February 2024. New Address: Unit 14 Grecian Mill Lever Street Bolton BL3 6PB. Previous address: C/O Subway 29 Gloucester Road Bishopston Bristol BS7 8AA filed on: 1st, February 2024 |
address | Free Download (1 page) |
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