Ts (UK) started in year 1998 as Private Limited Company with registration number 03630810. The Ts (UK) company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Middleton at Unit 107. Postal code: M24 2SJ. Since 24th September 1998 Ts (UK) Limited is no longer carrying the name Precis (1669).
At the moment there are 5 directors in the the firm, namely Lisa F., Attilio G. and Cristian T. and others. In addition one secretary - Attilio G. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 107 |
| Office Address2 | Stakehill Industrial Estate |
| Town | Middleton |
| Post code | M24 2SJ |
| Country of origin | United Kingdom |
| Registration Number | 03630810 |
| Date of Incorporation | Mon, 14th Sep 1998 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 03 June 2021
Position: Secretary
Appointed: 26 October 2020
Position: Director
Appointed: 31 March 2015
Position: Director
Appointed: 01 December 2014
Position: Director
Appointed: 01 December 2014
Position: Director
Appointed: 23 September 1998
| Precis (1669) | September 24, 1998 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 5 309 361 | 2 015 497 | 2 498 581 |
| Current Assets | 16 780 134 | 16 621 702 | 16 410 883 |
| Debtors | 8 276 801 | 10 396 756 | 10 479 408 |
| Net Assets Liabilities | 12 184 855 | 13 282 065 | 13 982 080 |
| Other Debtors | 282 000 | 282 000 | 282 000 |
| Property Plant Equipment | 3 287 924 | 3 849 070 | 3 724 652 |
| Total Inventories | 3 193 972 | 4 209 449 | 3 432 894 |
| Other | |||
| Director Remuneration | 62 272 | 132 145 | |
| Number Directors Accruing Benefits Under Defined Benefit Scheme | 2 | 2 | |
| Accrued Liabilities | 1 093 894 | 1 396 323 | 1 503 448 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 011 201 | 7 775 326 | 8 525 327 |
| Additional Provisions Increase From New Provisions Recognised | 157 300 | 181 238 | |
| Administrative Expenses | 9 499 759 | 9 875 571 | 10 442 753 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 128 | 144 | 145 |
| Bank Borrowings | 179 808 | 179 808 | 179 808 |
| Bank Borrowings Overdrafts | 674 279 | 450 392 | 307 998 |
| Cash Cash Equivalents Cash Flow Value | 5 309 361 | 2 015 497 | |
| Comprehensive Income Expense | 3 232 501 | 1 097 210 | 700 015 |
| Corporation Tax Payable | 494 915 | 40 574 | |
| Corporation Tax Recoverable | 367 680 | ||
| Cost Sales | 9 745 422 | 14 854 040 | 12 595 741 |
| Creditors | 674 279 | 450 392 | 307 998 |
| Current Tax For Period | 650 969 | 10 734 | 160 772 |
| Depreciation Amortisation Expense | 753 917 | 764 124 | 751 589 |
| Depreciation Expense Property Plant Equipment | 753 917 | 764 125 | 751 590 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 589 | ||
| Disposals Property Plant Equipment | 1 589 | ||
| Distribution Costs | 3 718 238 | 4 124 109 | 3 585 042 |
| Finished Goods | 2 683 296 | 3 314 391 | 2 746 142 |
| Further Item Interest Expense Component Total Interest Expense | 7 490 | ||
| Further Item Operating Income Component Total Other Operating Income | 36 426 | 24 001 | |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -1 000 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 901 013 | 928 150 | 960 743 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 117 360 | -132 994 | -1 114 670 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 435 546 | -1 752 275 | -450 332 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -5 977 | ||
| Gain Loss On Disposals Property Plant Equipment | -5 977 | ||
| Gross Profit Loss | 17 037 339 | 15 264 799 | 15 078 125 |
| Income Taxes Paid Refund Classified As Operating Activities | -505 164 | -873 329 | 248 265 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 3 700 561 | -3 293 864 | 483 084 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -10 820 | -783 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -85 185 | 1 015 477 | -776 555 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 764 125 | 751 590 | |
| Interest Expense | -3 699 | ||
| Interest Expense On Bank Loans Similar Borrowings | 4 805 | 16 386 | 12 787 |
| Interest Expense On Bank Overdrafts | 11 | ||
| Interest Paid Classified As Operating Activities | -4 816 | -23 876 | -9 088 |
| Interest Payable Similar Charges Finance Costs | 4 816 | 23 876 | 9 088 |
| Net Cash Flows From Used In Financing Activities | -854 087 | 223 886 | 142 393 |
| Net Cash Flows From Used In Investing Activities | 1 166 805 | 1 325 271 | 627 172 |
| Net Cash Flows From Used In Operating Activities | -4 013 279 | 1 744 707 | -1 252 649 |
| Net Cash Generated From Operations | -4 523 259 | 847 502 | -1 013 472 |
| Net Current Assets Liabilities | 9 913 010 | 10 382 487 | 11 245 764 |
| Number Shares Issued Fully Paid | 40 000 | 40 000 | |
| Operating Profit Loss | 3 996 366 | 1 289 120 | 1 050 330 |
| Other Deferred Tax Expense Credit | 118 900 | 157 300 | 181 238 |
| Other Operating Income Format1 | 177 024 | 24 001 | |
| Other Taxation Social Security Payable | 728 767 | 86 845 | 119 339 |
| Par Value Share | 1 | 1 | |
| Prepayments | 364 379 | 524 340 | 733 421 |
| Proceeds From Borrowings Classified As Financing Activities | -907 400 | ||
| Proceeds From Sales Property Plant Equipment | -20 000 | ||
| Profit Loss | 3 232 501 | 1 097 210 | 700 015 |
| Profit Loss On Ordinary Activities Before Tax | 3 991 550 | 1 265 244 | 1 041 242 |
| Property Plant Equipment Gross Cost | 10 299 125 | 11 624 396 | 12 249 979 |
| Provisions | 341 800 | 499 100 | 680 338 |
| Provisions For Liabilities Balance Sheet Subtotal | 341 800 | 499 100 | 680 338 |
| Purchase Property Plant Equipment | -1 187 805 | -1 325 271 | -627 172 |
| Raw Materials | 398 990 | 768 403 | 529 203 |
| Repayments Borrowings Classified As Financing Activities | -53 313 | -223 886 | -142 393 |
| Social Security Costs | 269 371 | 282 018 | 356 797 |
| Staff Costs Employee Benefits Expense | 4 307 682 | 4 463 297 | 4 098 215 |
| Tax Expense Credit Applicable Tax Rate | 758 395 | 240 396 | 197 836 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 759 049 | 168 034 | 341 227 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 325 271 | 627 172 | |
| Total Assets Less Current Liabilities | 13 200 934 | 14 231 557 | 14 970 416 |
| Total Current Tax Expense Credit | 640 149 | 10 734 | 159 989 |
| Total Operating Lease Payments | 27 059 | 32 015 | 32 409 |
| Trade Creditors Trade Payables | 4 368 090 | 4 360 695 | 3 078 987 |
| Trade Debtors Trade Receivables | 7 630 422 | 9 184 233 | 9 384 081 |
| Turnover Revenue | 26 782 761 | 30 118 839 | 27 673 866 |
| Wages Salaries | 4 038 311 | 4 181 279 | 3 741 418 |
| Work In Progress | 111 686 | 126 655 | 157 549 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 5th, June 2023 |
accounts | Free Download (28 pages) |
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