Tsh started in year 2005 as Private Limited Company with registration number 05361102. The Tsh company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Devizes at Orchard Barn. Postal code: SN10 3PU.
At present there are 2 directors in the the company, namely Sophie H. and Timothy H.. In addition one secretary - Sophie H. - is with the firm. As of 2 May 2024, there was 1 ex secretary - Timothy H.. There were no ex directors.
Office Address | Orchard Barn |
Office Address2 | Lydeway |
Town | Devizes |
Post code | SN10 3PU |
Country of origin | United Kingdom |
Registration Number | 05361102 |
Date of Incorporation | Thu, 10th Feb 2005 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 19 years old |
Account next due date | Thu, 30th Nov 2023 (154 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Sophie H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Timothy H. This PSC owns 25-50% shares and has 25-50% voting rights.
Sophie H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Timothy H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 |
Net Worth | 55 795 | 68 019 | 113 534 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 187 699 | 145 173 | 153 788 | 110 898 | 184 179 | 156 285 | 144 300 | ||
Current Assets | 136 719 | 162 511 | 256 789 | 218 234 | 238 849 | 186 579 | 223 378 | 193 221 | 198 749 |
Debtors | 68 484 | 59 087 | 69 090 | 73 061 | 85 061 | 75 681 | 39 199 | 36 936 | 54 449 |
Net Assets Liabilities | 113 534 | 112 699 | 170 020 | 206 594 | 220 832 | 220 427 | 191 475 | ||
Other Debtors | 240 | 1 247 | 260 | 6 365 | 9 723 | ||||
Property Plant Equipment | 25 760 | 191 526 | 180 163 | 165 146 | 167 071 | 151 756 | 148 930 | ||
Cash Bank In Hand | 68 235 | 103 424 | 187 699 | ||||||
Intangible Fixed Assets | 4 500 | ||||||||
Tangible Fixed Assets | 2 147 | 25 760 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 55 695 | 67 919 | 113 434 | ||||||
Shareholder Funds | 55 795 | 68 019 | 113 534 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 386 | 48 967 | 67 590 | 85 233 | 104 735 | 123 757 | 146 182 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 183 346 | 7 261 | 2 626 | 21 427 | 3 707 | 19 948 | |||
Average Number Employees During Period | 4 | 5 | 5 | 6 | |||||
Corporation Tax Payable | 25 982 | 22 392 | |||||||
Creditors | 5 852 | 2 885 | 246 614 | 142 304 | 165 237 | 120 658 | 150 434 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 581 | 18 622 | 17 643 | 19 502 | 19 022 | 22 627 | |||
Net Current Assets Liabilities | 51 295 | 65 872 | 97 548 | -73 113 | -7 765 | 44 275 | 58 141 | 72 563 | 48 315 |
Other Creditors | 5 852 | 2 885 | 110 595 | 46 592 | 48 570 | 31 359 | 43 277 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 202 | ||||||||
Other Disposals Property Plant Equipment | 349 | ||||||||
Other Taxation Social Security Payable | 28 377 | 31 398 | 70 935 | 48 850 | 53 896 | 72 169 | 57 866 | ||
Property Plant Equipment Gross Cost | 57 147 | 240 492 | 247 753 | 250 379 | 271 806 | 275 513 | 295 112 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 922 | 2 829 | 2 378 | 2 827 | 4 380 | 3 892 | 5 770 | ||
Total Assets Less Current Liabilities | 55 795 | 68 019 | 123 308 | 118 413 | 172 398 | 209 421 | 225 212 | 224 319 | 197 245 |
Trade Creditors Trade Payables | 58 063 | 56 622 | 65 084 | 46 862 | 62 771 | 17 130 | 49 291 | ||
Trade Debtors Trade Receivables | 69 090 | 73 061 | 84 821 | 74 434 | 38 939 | 30 571 | 44 726 | ||
Creditors Due After One Year | 5 852 | ||||||||
Creditors Due Within One Year | 85 424 | 96 639 | 159 241 | ||||||
Fixed Assets | 4 500 | 2 147 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 40 500 | 45 000 | 45 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 45 000 | 45 000 | 45 000 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 3 922 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 2 863 | 30 833 | |||||||
Tangible Fixed Assets Cost Or Valuation | 37 301 | 40 164 | 57 147 | ||||||
Tangible Fixed Assets Depreciation | 37 301 | 38 017 | 31 387 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 716 | 7 220 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 850 | ||||||||
Tangible Fixed Assets Disposals | 13 850 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 1st, November 2023 |
accounts | Free Download (9 pages) |
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