Company information:
T Shirt & Sons Limited (No: 04745669)
Address: UNITS 6-9 FALCON PARK, WEST WILTS TRADING ESTATE, WESTBURY, WILTSHIRE, BA13 4GZ, ENGLAND
Status: Active
Incorporated: 28-Apr-2003
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 05-Aug-2024
Industry Class: 18129 - Printing n.e.c.
Current Director: PIETER BOONEKAMP ( DOB: Aug-1973 From: Nov-2022 )
Current Director: PIETER BOONEKAMP ( DOB: Aug-1973 From: Nov-2022 )
Current Director: ALEXANDER HENRIC EGRESSY ( DOB: Jun-1971 From: Nov-2022 )
Current Director: ALEXANDER HENRIC EGRESSY ( DOB: Jun-1971 From: Nov-2022 )
Current Director: ADAM GOLDER ( DOB: Mar-1974 From: Aug-2019 )
Current Director: ANDREW MICHAEL WINSTANLEY LUNT ( DOB: Apr-1966 From: Apr-2003 )
Current Director: JONATHAN GUY WINSTANLEY LUNT ( DOB: Jul-1962 From: Apr-2003 )
Current Director: ANDREW MICHAEL WINSTANLEY LUNT ( DOB: Apr-1966 From: Apr-2003 )
Current Director: ANDREW MICHAEL WINSTANLEY LUNT ( DOB: Apr-1966 From: Apr-2003 )
Current Director: DARREN TELFER NEWMAN ( DOB: Mar-1969 From: Aug-2017 )
Current Secretary: JONATHAN GUY WINSTANLEY LUNT ( DOB: Jul-1962 From: Apr-2003 )
Resigned Director: SIMON NICHOLAS CALVERT ( DOB: Aug-1969 From: Nov-2022 To: Sep-2023 )
Resigned Director: ADRIANN WILLEM HARTOG ( DOB: Sep-1970 From: Mar-2021 To: Nov-2022 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Apr-2003 To: Apr-2003 )
Resigned Director: PHILIP JOHN MORGAN ( DOB: Jun-1971 From: Mar-2021 To: Jun-2022 )
Resigned Director: RALF OSTER ( DOB: Oct-1961 From: Mar-2021 To: Nov-2022 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Apr-2003 To: Apr-2003 )
Persons of Significant Control:
Pf Concept International Cooperatief U.A., 2371 DX, 1 Kabelweg, Roelofarendsveen, Netherlands: Ownership of shares – 75% or more (Notified: 2021-03-02)
Mr Jonathan Guy Winstanley Lunt, 11 Washington Road, West Wilts Trading Estate, Westbury, Wiltshire, BA13 4JP: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-28, Ceased: 2021-03-02)
Mr Andrew Michael Winstanley Lunt, 11 Washington Road, West Wilts Trading Estate, Westbury, Wiltshire, BA13 4JP: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-28, Ceased: 2021-03-02)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,220,760 | 2,350,986 | 3,946,310 | 3,999,015 | 4,648,260 | 1220760.0,2350986.0,0.0,0.0,0.0,3946310.0,0.0,3999015.0,4648260.0 | ||||
| Fixed assets / Intangible assets | 63,875 | 54,750 | 18,250 | 3,041 | 63875.0,54750.0,0.0,0.0,0.0,18250.0,0.0,3041.0,0.0 | |||||
| Fixed assets / Property, plant and equipment | 1,156,885 | 2,292,009 | 3,923,833 | 3,991,747 | 4,644,033 | 1156885.0,2292009.0,0.0,0.0,0.0,3923833.0,0.0,3991747.0,4644033.0 | ||||
| Fixed assets / Investments, fixed assets | 4,227 | 4,227 | 4,227 | 4,227 | 0.0,4227.0,0.0,0.0,0.0,4227.0,0.0,4227.0,4227.0 | |||||
| Fixed assets / Investments, fixed assets / Other investments other than loans | 4,227 | 0.0,4227.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Current assets | 1,639,407 | 1,681,160 | 2,747,774 | 7,223,101 | 7,265,678 | 1639407.0,1681160.0,0.0,0.0,0.0,2747774.0,0.0,7223101.0,7265678.0 | ||||
| Current assets / Total inventories | 414,906 | 242,855 | 495,233 | 1,017,053 | 874,914 | 414906.0,242855.0,0.0,0.0,0.0,495233.0,0.0,1017053.0,874914.0 | ||||
| Current assets / Debtors | 864,235 | 1,125,278 | 1,822,303 | 3,730,792 | 4,274,275 | 864235.0,1125278.0,0.0,0.0,0.0,1822303.0,0.0,3730792.0,4274275.0 | ||||
| Current assets / Cash at bank and on hand | 360,266 | 313,027 | 430,238 | 2,475,256 | 2,116,489 | 360266.0,313027.0,0.0,0.0,0.0,430238.0,0.0,2475256.0,2116489.0 | ||||
| Net current assets (liabilities) | 348,021 | 93,070 | 168,415 | 513,920 | -2,255,990 | 348021.0,93070.0,0.0,0.0,0.0,168415.0,0.0,513920.0,-2255990.0 | ||||
| Total assets less current liabilities | 1,568,781 | 2,444,056 | 4,114,725 | 4,512,935 | 2,392,270 | 1568781.0,2444056.0,0.0,0.0,0.0,4114725.0,0.0,4512935.0,2392270.0 | ||||
| Provisions for liabilities, balance sheet subtotal | 171,454 | 184,590 | 294,663 | 512,194 | 14,268 | 171454.0,184590.0,0.0,0.0,0.0,294663.0,0.0,512194.0,14268.0 | ||||
| Net assets (liabilities) | 831,860 | 1,068,947 | 3,820,062 | 4,000,741 | 2,378,002 | 831860.0,1068947.0,0.0,0.0,0.0,3820062.0,0.0,4000741.0,2378002.0 | ||||
| Equity / share capital and reserves | 831,860 | 1,068,947 | 1,645,062 | 2,156,897 | 2,732,156 | 3,820,062 | 4,172,273 | 4,000,741 | 2,378,002 | 831860.0,1068947.0,1645062.0,2156897.0,2732156.0,3820062.0,4172273.0,4000741.0,2378002.0 |