Founded in 2015, T&S Rentals, classified under reg no. 09768320 is an active company. Currently registered at 27 Bean Acre Road SN12 8AQ, Melksham the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Anthony D., appointed on 8 September 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Sandra M.. There were no ex secretaries.
Office Address | 27 Bean Acre Road |
Town | Melksham |
Post code | SN12 8AQ |
Country of origin | United Kingdom |
Registration Number | 09768320 |
Date of Incorporation | Tue, 8th Sep 2015 |
Industry | Other accommodation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Sep 2023 (2023-09-21) |
Last confirmation statement dated | Wed, 7th Sep 2022 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Anthony D. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Sandra M. This PSC owns 25-50% shares.
Anthony D.
Notified on | 1 September 2016 |
Nature of control: |
25-50% shares |
Sandra M.
Notified on | 1 September 2016 |
Ceased on | 1 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 158 | 1 832 | 553 | 342 | 2 483 |
Current Assets | 1 158 | 553 | 1 743 | 3 884 | |
Net Assets Liabilities | -278 | ||||
Property Plant Equipment | 982 | 1 191 | 1 128 | 902 | 722 |
Debtors | 1 401 | 1 401 | |||
Other Debtors | 1 401 | 1 401 | |||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 300 | ||||
Creditors | 2 418 | 19 758 | 20 992 | 13 272 | 5 306 |
Fixed Assets | 982 | ||||
Net Current Assets Liabilities | -1 260 | -17 926 | -20 439 | -11 529 | -1 422 |
Total Assets Less Current Liabilities | -278 | -16 735 | -19 311 | -10 627 | -700 |
Advances Credits Directors | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 245 | 678 | 989 | 1 215 | 1 395 |
Average Number Employees During Period | 2 | 1 | 2 | 2 | 1 |
Bank Borrowings Overdrafts | 17 | 40 | 39 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 462 | 311 | 226 | 180 | |
Other Creditors | 1 011 | 19 001 | 17 693 | 10 416 | 5 204 |
Property Plant Equipment Gross Cost | 1 227 | 1 898 | 2 117 | 2 117 | |
Total Additions Including From Business Combinations Property Plant Equipment | 671 | 219 | |||
Trade Creditors Trade Payables | 1 390 | 717 | 3 260 | 2 593 | |
Other Taxation Social Security Payable | 263 | 102 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 15th, March 2024 |
accounts | Free Download (7 pages) |
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