Company information:
Ts Designs Limited (No: 03008195)
Status: Active
Incorporated: 01-Oct-1995
Accounts Next Due: 29-Jun-2025
Next Confirmation Statement Due: 24-Jan-2025
Industry Class: 32990 - Other manufacturing n.e.c.
Current Director: HELEN ELIZABETH BOYLE ( DOB: Jul-1966 From: Feb-2024 )
Current Director: GEOFFREY VICTOR MABON ( DOB: Apr-1967 From: Dec-1998 )
Current Director: MARK CHARLES TAILBY ( DOB: Aug-1961 From: Mar-2019 )
Resigned Director: JACK PATON MABON ( DOB: Jul-1929 From: Jan-1995 To: May-2023 )
Resigned Director: BERYL MABON ( DOB: Jul-1937 From: Jan-1995 To: May-2023 )
Resigned Secretary: BERYL MABON ( DOB: Jul-1937 From: Jan-1995 To: May-2023 )
Persons of Significant Control:
Jack Paton Mabon, Unit 5 The Gateway Centre Coronation Road Cressex Business Park, High Wycombe, Buckinghamshire, HP12 3SU, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2023-05-18)
Mr Geoffrey Victor Mabon, Unit 5 The Gateway Centre Coronation Road Cressex Business Park, High Wycombe, Buckinghamshire, HP12 3SU, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Intangible assets | 340 | 306 | 204 | 170 | 170 | 136 | 102 | 340.0,306.0,0.0,0.0,204.0,170.0,170.0,136.0,102.0 | ||
| Fixed assets / Property, plant and equipment | 75,299 | 63,104 | 48,494 | 88,226 | 118,058 | 91,877 | 91,877 | 81,025 | 84,484 | 75299.0,63104.0,48494.0,88226.0,118058.0,91877.0,91877.0,81025.0,84484.0 |
| Current assets | 547,573 | 332,775 | 352,288 | 477,950 | 740,181 | 693,366 | 693,366 | 625,803 | 916,686 | 547573.0,332775.0,352288.0,477950.0,740181.0,693366.0,693366.0,625803.0,916686.0 |
| Current assets / Total inventories | 61,232 | 97,446 | 74,595 | 83,361 | 92,268 | 87,882 | 87,882 | 61232.0,97446.0,74595.0,83361.0,92268.0,87882.0,87882.0,0.0,0.0 | ||
| Current assets / Debtors | 330,838 | 193,951 | 264,472 | 341,257 | 449,762 | 545,021 | 545,021 | 392,630 | 700,044 | 330838.0,193951.0,264472.0,341257.0,449762.0,545021.0,545021.0,392630.0,700044.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 312,862 | 312862.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Current assets / Cash at bank and on hand | 155,503 | 41,378 | 13,221 | 53,332 | 198,151 | 60,463 | 60,463 | 20,128 | 20,037 | 155503.0,41378.0,13221.0,53332.0,198151.0,60463.0,60463.0,20128.0,20037.0 |
| Net current assets (liabilities) | 95,612 | -45,684 | 31,328 | 171,903 | 230,968 | 151,523 | 151,523 | -81,333 | 47,993 | 95612.0,-45684.0,31328.0,171903.0,230968.0,151523.0,151523.0,-81333.0,47993.0 |
| Total assets less current liabilities | 171,251 | 17,726 | 80,094 | 260,367 | 349,230 | 243,570 | 243,570 | -172 | 132,579 | 171251.0,17726.0,80094.0,260367.0,349230.0,243570.0,243570.0,-172.0,132579.0 |
| Provisions for liabilities, balance sheet subtotal | 15,060 | 11,990 | 9,355 | 14,703 | 20,577 | 15,809 | 15,809 | 13,953 | 18,031 | 15060.0,11990.0,9355.0,14703.0,20577.0,15809.0,15809.0,13953.0,18031.0 |
| Net assets (liabilities) | 148,292 | 1,105 | 69,377 | 89,209 | -31,117 | -43,492 | -43,492 | -190,196 | 22,245 | 148292.0,1105.0,69377.0,89209.0,-31117.0,-43492.0,-43492.0,-190196.0,22245.0 |
| Equity / share capital and reserves | 148,292 | 1,105 | 69,377 | 89,209 | -31,117 | -43,492 | -43,492 | -190,196 | 22,245 | 148292.0,1105.0,69377.0,89209.0,-31117.0,-43492.0,-43492.0,-190196.0,22245.0 |