Founded in 2008, Tsa Building Services, classified under reg no. 06526792 is an active company. Currently registered at Moor Park TQ13 9DL, Bovey Tracey the company has been in the business for sixteen years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
At the moment there are 2 directors in the the company, namely Teresa S. and Tony S.. In addition one secretary - Teresa S. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Moor Park |
Office Address2 | Brimley Cross |
Town | Bovey Tracey |
Post code | TQ13 9DL |
Country of origin | United Kingdom |
Registration Number | 06526792 |
Date of Incorporation | Fri, 7th Mar 2008 |
Industry | Other engineering activities |
End of financial Year | 31st May |
Company age | 16 years old |
Account next due date | Thu, 29th Feb 2024 (61 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Tony S. This PSC and has 50,01-75% shares.
Tony S.
Notified on | 7 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 34 413 | 48 933 | 63 492 | 48 707 | 40 257 | 36 032 | 24 383 |
Current Assets | 35 821 | 50 907 | 63 492 | 48 895 | 40 478 | 36 032 | 25 596 |
Debtors | 1 408 | 1 974 | 188 | 221 | 1 213 | ||
Net Assets Liabilities | 21 562 | 33 755 | 48 688 | 44 531 | 34 903 | 31 112 | 20 262 |
Other Debtors | 34 | 188 | 221 | 513 | |||
Property Plant Equipment | 2 197 | 2 133 | 5 103 | 2 932 | 3 246 | 1 307 | 653 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 674 | 18 186 | 20 357 | 22 528 | 24 829 | 26 768 | 27 422 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 448 | 5 141 | 2 615 | ||||
Administrative Expenses | 15 711 | 16 798 | 15 991 | 14 471 | 11 976 | 12 426 | 12 118 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Comprehensive Income Expense | 21 193 | 23 933 | 4 843 | -628 | 5 209 | -1 850 | |
Creditors | 16 456 | 19 285 | 19 907 | 7 296 | 8 821 | 6 227 | 5 987 |
Dividends Paid | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 |
Fixed Assets | 2 197 | 2 133 | 5 103 | 2 932 | 3 246 | 1 307 | 653 |
Gross Profit Loss | 26 444 | 42 957 | 44 735 | 19 772 | 5 800 | 17 392 | 9 910 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 512 | 2 171 | 2 171 | 2 301 | 1 939 | 654 | |
Net Current Assets Liabilities | 19 365 | 31 622 | 43 585 | 41 599 | 31 657 | 29 805 | 19 609 |
Operating Profit Loss | 10 733 | 26 159 | 28 744 | 6 373 | -872 | 6 880 | -2 208 |
Other Creditors | 12 267 | 11 151 | 14 327 | 5 646 | 8 448 | 4 768 | 5 987 |
Other Interest Receivable Similar Income Finance Income | 10 | 22 | 109 | 117 | 23 | 6 | 63 |
Other Operating Income Format1 | 1 072 | 5 304 | 1 914 | ||||
Profit Loss | 9 084 | 21 193 | 23 933 | 4 843 | -628 | 5 209 | -1 850 |
Profit Loss On Ordinary Activities Before Tax | 10 743 | 26 181 | 28 853 | 6 490 | -849 | 6 886 | -2 145 |
Property Plant Equipment Gross Cost | 18 871 | 20 319 | 25 460 | 25 460 | 28 075 | 28 075 | 28 075 |
Taxation Social Security Payable | 4 189 | 8 134 | 5 580 | 1 650 | 373 | 1 459 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 659 | 4 988 | 4 920 | 1 647 | -221 | 1 677 | -295 |
Total Assets Less Current Liabilities | 21 562 | 33 755 | 48 688 | 44 531 | 34 903 | 31 112 | 20 262 |
Trade Debtors Trade Receivables | 1 374 | 1 974 | 700 | ||||
Turnover Revenue | 26 444 | 42 957 | 44 735 | 19 772 | 5 800 | 17 392 | 9 910 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 13th, December 2023 |
accounts | Free Download (11 pages) |
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