Company information:
Tkc Sales Limited (No: 03853596)
Status: Active
Incorporated: 30-Sep-1999
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 14-Oct-2024
Industry Class: 46900 - Non-specialised wholesale trade
Current Director: PAUL WEARMOUTH ( DOB: Apr-1963 From: Apr-2013 )
Current Director: MATTHEW WINSTON THOMAS WOODRUFFE ( DOB: Jan-1965 From: Oct-1999 )
Current Secretary: MATTHEW WINSTON THOMAS WOODRUFFE ( DOB: Jan-1965 From: Mar-2005 )
Resigned Director: RICHARD XAVIER BOISSEVAIN ( DOB: Nov-1961 From: Sep-1999 To: Feb-2015 )
Resigned Director: CORPORATE APPOINTMENTS LIMITED ( From: Sep-1999 To: Sep-1999 )
Resigned Director: JULIA ANN DIXON ( From: Feb-2012 To: Feb-2015 )
Resigned Director: PAUL DOMINIQUE PHILIP JOBIN ( DOB: Jun-1960 From: Sep-1999 To: Jul-2004 )
Resigned Director: MARTIN ROBERT PRICE ( DOB: Jul-1950 From: Sep-1999 To: Mar-2009 )
Resigned Secretary: PAUL DOMINIQUE PHILIP JOBIN ( DOB: Jun-1960 From: Sep-1999 To: Jul-2004 )
Resigned Secretary: SECRETARIAL APPOINTMENTS LIMITED ( From: Sep-1999 To: Sep-1999 )
Persons of Significant Control:
Mr Matthew Winston Thomas Woodruffe, DIRECTORS, TKC SALES LIMITED, The Old Spitfire Hanger The Strand, Steeple Ashton, Trowbridge, Wiltshire, BA14 6EP: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-09-30, Ceased: 2023-12-22)
Company Accounts Summary (£)
| Item | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 60,026 | 35,532 | 42,835 | 17,734 | 34,904 | 39,833 | 36,725 | 60026.0,35532.0,42835.0,17734.0,34904.0,39833.0,36725.0 |
| Fixed assets / Intangible assets | 13,811 | 5,035 | 13811.0,5035.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Property, plant and equipment | 46,215 | 30,497 | 42,835 | 17,734 | 34,904 | 39,833 | 36,725 | 46215.0,30497.0,42835.0,17734.0,34904.0,39833.0,36725.0 |
| Current assets | 4,745,294 | 4,811,480 | 4,434,851 | 5,212,119 | 5,495,540 | 5,316,749 | 4,663,346 | 4745294.0,4811480.0,4434851.0,5212119.0,5495540.0,5316749.0,4663346.0 |
| Current assets / Total inventories | 3,014,063 | 3,024,870 | 3,003,138 | 3,303,501 | 4,008,439 | 3,719,725 | 3,567,670 | 3014063.0,3024870.0,3003138.0,3303501.0,4008439.0,3719725.0,3567670.0 |
| Current assets / Debtors | 1,636,155 | 1,634,209 | 1,168,038 | 1,435,083 | 1,375,996 | 1,089,369 | 927,724 | 1636155.0,1634209.0,1168038.0,1435083.0,1375996.0,1089369.0,927724.0 |
| Current assets / Cash at bank and on hand | 95,076 | 152,401 | 263,675 | 473,535 | 111,105 | 507,655 | 167,952 | 95076.0,152401.0,263675.0,473535.0,111105.0,507655.0,167952.0 |
| Net current assets (liabilities) | 3,608,909 | 3,664,462 | 3,284,987 | 3,525,771 | 4,768,398 | 4,977,417 | 4,179,091 | 3608909.0,3664462.0,3284987.0,3525771.0,4768398.0,4977417.0,4179091.0 |
| Total assets less current liabilities | 3,668,935 | 3,699,994 | 3,327,822 | 3,543,505 | 4,803,302 | 5,017,250 | 4,215,816 | 3668935.0,3699994.0,3327822.0,3543505.0,4803302.0,5017250.0,4215816.0 |
| Provisions for liabilities, balance sheet subtotal | 1,113 | 823 | 5,686 | 8,888 | 8,175 | 1113.0,823.0,0.0,0.0,5686.0,8888.0,8175.0 | ||
| Net assets (liabilities) | 2,237,822 | 2,269,171 | 2,147,822 | 2,963,505 | 4,297,616 | 5,008,362 | 4,207,641 | 2237822.0,2269171.0,2147822.0,2963505.0,4297616.0,5008362.0,4207641.0 |
| Equity / share capital and reserves | 2,237,822 | 2,269,171 | 2,147,822 | 2,963,505 | 4,297,616 | 5,008,362 | 4,207,641 | 2237822.0,2269171.0,2147822.0,2963505.0,4297616.0,5008362.0,4207641.0 |