Founded in 1996, Tsn Homes, classified under reg no. 03162331 is an active company. Currently registered at 5a The Gardens PO16 8SS, Fareham the company has been in the business for twenty eight years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2004-02-04 Tsn Homes Limited is no longer carrying the name Tsn Developments.
At the moment there are 2 directors in the the company, namely Thomas H. and Noreen H.. In addition one secretary - Noreen H. - is with the firm. As of 14 May 2024, there were 2 ex directors - Anthony P., Stephen H. and others listed below. There were no ex secretaries.
Office Address | 5a The Gardens |
Town | Fareham |
Post code | PO16 8SS |
Country of origin | United Kingdom |
Registration Number | 03162331 |
Date of Incorporation | Wed, 21st Feb 1996 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 28 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Thomas H. This PSC and has 75,01-100% shares.
Thomas H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Tsn Developments | February 4, 2004 |
Road Marker Inserts | February 8, 1999 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 428 396 | 2 527 831 | 2 541 592 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 2 104 926 | 1 589 080 | 21 461 | 8 068 | 10 394 | 10 113 | 242 558 | 611 | ||
Current Assets | 2 435 959 | 2 564 140 | 2 548 709 | 2 571 228 | 1 093 765 | 1 200 892 | 550 252 | 637 098 | 643 414 | 581 114 |
Debtors | 775 882 | 1 524 | 1 765 | 15 435 | 14 587 | 7 843 | 11 297 | 487 925 | 7 751 | 42 050 |
Net Assets Liabilities | 2 551 823 | 1 055 069 | 1 111 058 | 505 283 | 564 553 | 559 712 | 580 546 | |||
Other Debtors | 1 765 | 15 435 | 14 587 | 7 843 | 11 034 | 899 | 7 738 | 8 483 | ||
Property Plant Equipment | 3 336 | 2 510 | 1 890 | 1 422 | 1 300 | 22 397 | 16 827 | 17 404 | ||
Total Inventories | 442 018 | 966 713 | 1 057 717 | 1 184 981 | 528 561 | 139 060 | 393 105 | 538 453 | ||
Cash Bank In Hand | 955 805 | 2 452 616 | 2 104 926 | |||||||
Stocks Inventory | 704 272 | 110 000 | 442 018 | |||||||
Tangible Fixed Assets | 5 892 | 4 433 | 3 336 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 2 427 396 | 2 526 831 | 2 540 592 | |||||||
Shareholder Funds | 2 428 396 | 2 527 831 | 2 541 592 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 980 | 9 806 | 10 426 | 10 894 | 11 298 | 3 899 | 9 469 | 13 992 | ||
Amounts Owed By Related Parties | 487 026 | 13 | 33 567 | |||||||
Amounts Owed To Group Undertakings | 1 | 1 | 1 | 87 988 | 1 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
Corporation Tax Payable | 3 660 | 2 747 | 33 301 | 18 134 | 34 517 | 9 905 | 4 327 | |||
Corporation Tax Recoverable | 263 | |||||||||
Creditors | 9 786 | 21 413 | 40 227 | 90 986 | 46 022 | 90 687 | 97 406 | 14 740 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 826 | 620 | 468 | 404 | 1 599 | 5 570 | 4 523 | |||
Net Current Assets Liabilities | 2 423 682 | 2 524 285 | 2 538 923 | 2 549 815 | 1 053 538 | 1 109 906 | 504 230 | 546 411 | 546 008 | 566 374 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||||
Other Creditors | 6 126 | 18 666 | 6 926 | 72 851 | 8 313 | 78 703 | 9 418 | 10 412 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 998 | |||||||||
Other Disposals Property Plant Equipment | 9 998 | |||||||||
Other Taxation Social Security Payable | 3 191 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 12 316 | 12 316 | 12 316 | 12 316 | 12 598 | 26 296 | 26 296 | 31 396 | ||
Provisions For Liabilities Balance Sheet Subtotal | 502 | 359 | 270 | 247 | 4 255 | 3 123 | 3 232 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 282 | 23 696 | 5 100 | |||||||
Total Assets Less Current Liabilities | 2 429 574 | 2 528 718 | 2 542 259 | 2 552 325 | 1 055 428 | 1 111 328 | 505 530 | 568 808 | 562 835 | 583 778 |
Trade Creditors Trade Payables | 2 078 | |||||||||
Creditors Due Within One Year | 12 277 | 39 855 | 9 786 | |||||||
Number Shares Allotted | 1 000 | 1 000 | ||||||||
Provisions For Liabilities Charges | 1 178 | 887 | 667 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 26th, July 2023 |
accounts | Free Download (9 pages) |
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