T.S. INDUSTRIAL DEVELOPMENT (LEISURE) LIMITED - 1980-12-31
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
40,078 GBP2019-12-31
52,410 GBP2018-12-31
Property, Plant & Equipment
38,504 GBP2019-12-31
92,067 GBP2018-12-31
Fixed Assets
78,582 GBP2019-12-31
144,477 GBP2018-12-31
Total Inventories
156,486 GBP2019-12-31
144,109 GBP2018-12-31
Debtors
Current
1,225,202 GBP2019-12-31
965,509 GBP2018-12-31
Cash at bank and in hand
514,349 GBP2019-12-31
468,033 GBP2018-12-31
Current Assets
1,896,037 GBP2019-12-31
1,577,651 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-682,220 GBP2019-12-31
-749,593 GBP2018-12-31
Net Current Assets/Liabilities
1,213,817 GBP2019-12-31
828,058 GBP2018-12-31
Total Assets Less Current Liabilities
1,292,399 GBP2019-12-31
972,535 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-2,709 GBP2019-12-31
-23,773 GBP2018-12-31
Net Assets/Liabilities
1,289,101 GBP2019-12-31
946,065 GBP2018-12-31
Equity
Called up share capital
11,400 GBP2019-12-31
11,400 GBP2018-12-31
Share premium
3,237 GBP2019-12-31
3,237 GBP2018-12-31
Capital redemption reserve
83 GBP2019-12-31
83 GBP2018-12-31
Retained earnings (accumulated losses)
1,274,381 GBP2019-12-31
931,345 GBP2018-12-31
Equity
1,289,101 GBP2019-12-31
946,065 GBP2018-12-31
Average Number of Employees
302019-01-01 ~ 2019-12-31
302018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Goodwill
61,659 GBP2019-12-31
61,659 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,581 GBP2019-12-31
9,249 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,332 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Goodwill
40,078 GBP2019-12-31
52,410 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Buildings
14,522 GBP2019-12-31
14,522 GBP2018-12-31
Plant and equipment
143,528 GBP2019-12-31
174,010 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
158,050 GBP2019-12-31
188,532 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,658 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-35,658 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
89,790 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
96,465 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
45,890 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
50,170 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,089 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,089 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,591 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,546 GBP2019-12-31
Property, Plant & Equipment
Buildings
3,567 GBP2019-12-31
7,847 GBP2018-12-31
Plant and equipment
34,937 GBP2019-12-31
84,220 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
453,585 GBP2019-12-31
449,871 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
712,291 GBP2019-12-31
443,329 GBP2018-12-31
Other Debtors
Current
6,840 GBP2018-12-31
Prepayments/Accrued Income
Current
59,326 GBP2019-12-31
65,469 GBP2018-12-31
Trade Creditors/Trade Payables
Current
303,455 GBP2019-12-31
317,447 GBP2018-12-31
Corporation Tax Payable
Current
133,544 GBP2019-12-31
119,015 GBP2018-12-31
Other Taxation & Social Security Payable
Current
116,902 GBP2019-12-31
107,556 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
13,880 GBP2019-12-31
36,933 GBP2018-12-31
Other Creditors
Current
464 GBP2019-12-31
16,590 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
113,975 GBP2019-12-31
152,052 GBP2018-12-31
Creditors
Current
682,220 GBP2019-12-31
749,593 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,709 GBP2019-12-31
23,773 GBP2018-12-31