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Home > England & Wales Companies > T.C.S. JANITORIAL SUPPLIES LIMITED
Company Information for

T.C.S. JANITORIAL SUPPLIES LIMITED

311 HIGH ROAD, LOUGHTON, ESSEX, IG10 1AH,
Company Registration Number
03981128
Private Limited Company
Liquidation

Company Overview

About T.c.s. Janitorial Supplies Ltd
T.C.S. JANITORIAL SUPPLIES LIMITED was founded on 2000-04-26 and has its registered office in Loughton. The organisation's status is listed as "Liquidation". T.c.s. Janitorial Supplies Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
T.C.S. JANITORIAL SUPPLIES LIMITED
 
Legal Registered Office
311 HIGH ROAD
LOUGHTON
ESSEX
IG10 1AH
Other companies in SS14
 
Filing Information
Company Number 03981128
Company ID Number 03981128
Date formed 2000-04-26
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Liquidation
Lastest accounts 31/03/2018
Account next due 31/03/2020
Latest return 26/04/2016
Return next due 24/05/2017
Type of accounts TOTAL EXEMPTION FULL
Last Datalog update: 2020-12-06 05:55:33
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for T.C.S. JANITORIAL SUPPLIES LIMITED
There are multiple accountancy firms based at this address. The accountancy firm could be one of these:   ABNK CONTRACTING LIMITED   ANGELSTAR ACCOUNTANCY SERVICES LIMITED   G & K ASSOCIATES LIMITED   GLOBAL ACCOUNTANTS (GB) LTD   J DANIELS & CO LTD   MACS ACCOUNTANTS LIMITED   PAWLEY & MALYON LIMITED
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Companies with same name T.C.S. JANITORIAL SUPPLIES LIMITED
The following companies were found which have the same name as T.C.S. JANITORIAL SUPPLIES LIMITED. These may be the same company in different jurisdictions
  Registered addressLast known statusFormation date
T.C.S. JANITORIAL SUPPLIES LIMITED Unknown

Company Officers of T.C.S. JANITORIAL SUPPLIES LIMITED

Current Directors
Officer Role Date Appointed
LYNNSAY ANNE HUNT
 Company Secretary 2000-04-26
GARY STUART CROSS
 Director 2000-04-26
LYNNSAY ANNE HUNT
 Director 2007-02-01
Previous Officers
Officer Role Date Appointed Date Resigned
DOROTHY MAY GRAEME
 Nominated Secretary 2000-04-26 2000-04-26
LESLEY JOYCE GRAEME
 Nominated Director 2000-04-26 2000-04-26

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2022-12-09LIQ03Voluntary liquidation Statement of receipts and payments to 2022-10-26
2021-12-22Voluntary liquidation Statement of receipts and payments to 2021-10-26
2021-12-22Voluntary liquidation Statement of receipts and payments to 2021-10-26
2021-12-22LIQ03Voluntary liquidation Statement of receipts and payments to 2021-10-26
2020-11-28AD01REGISTERED OFFICE CHANGED ON 28/11/20 FROM The Laboratory, Woodlands South Hanningfield Road South Hanningfield CM3 8HH United Kingdom
2020-11-19LIQ02Voluntary liquidation Statement of affairs
2020-11-19LRESEXResolutions passed:
  • Extraordinary resolution to wind up on 2020-10-27
2020-11-19600Appointment of a voluntary liquidator
2020-05-08CS01CONFIRMATION STATEMENT MADE ON 26/04/20, WITH NO UPDATES
2019-04-26CS01CONFIRMATION STATEMENT MADE ON 26/04/19, WITH UPDATES
2019-04-16AA01Current accounting period extended from 31/03/19 TO 30/06/19
2018-12-27AA31/03/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-05-09LATEST SOC09/05/18 STATEMENT OF CAPITAL;GBP 2
2018-05-09CS01CONFIRMATION STATEMENT MADE ON 26/04/18, WITH UPDATES
2017-12-22AAMICRO ENTITY ACCOUNTS MADE UP TO 31/03/17
2017-06-12LATEST SOC12/06/17 STATEMENT OF CAPITAL;GBP 2
2017-06-12CS01CONFIRMATION STATEMENT MADE ON 26/04/17, WITH UPDATES
2016-12-22AA31/03/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-09-15CH03SECRETARY'S DETAILS CHNAGED FOR LYNNSAY ANNE HUNT on 2016-09-15
2016-06-23LATEST SOC23/06/16 STATEMENT OF CAPITAL;GBP 2
2016-06-23AR0126/04/16 ANNUAL RETURN FULL LIST
2016-04-11AD01REGISTERED OFFICE CHANGED ON 11/04/16 FROM Unit 6 Heronsgate Trading Estate Paycocke Road Basildon Essex SS14 3EU
2015-12-15AA31/03/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-06-09LATEST SOC09/06/15 STATEMENT OF CAPITAL;GBP 2
2015-06-09AR0126/04/15 ANNUAL RETURN FULL LIST
2015-05-12CH03SECRETARY'S DETAILS CHNAGED FOR LYNNSAY ANNE HUNT on 2015-05-12
2015-05-12CH01DIRECTOR'S CHANGE OF PARTICULARS / GARY STUART CROSS / 12/05/2015
2015-05-12CH01DIRECTOR'S CHANGE OF PARTICULARS / LYNNSAY ANNE HUNT / 12/05/2015
2014-12-16AA31/03/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-05-23LATEST SOC23/05/14 STATEMENT OF CAPITAL;GBP 2
2014-05-23AR0126/04/14 ANNUAL RETURN FULL LIST
2013-12-09AA31/03/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-05-13AR0126/04/13 ANNUAL RETURN FULL LIST
2012-12-30AA31/03/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-06-12AR0126/04/12 ANNUAL RETURN FULL LIST
2012-01-06AA31/03/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-07-12AR0126/04/11 ANNUAL RETURN FULL LIST
2011-07-12AD01REGISTERED OFFICE CHANGED ON 12/07/11 FROM Unit 5 Cranes Close Basildon Essex SS14 3JB United Kingdom
2011-01-05AA31/03/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-07-08AR0126/04/10 ANNUAL RETURN FULL LIST
2010-07-08CH01DIRECTOR'S CHANGE OF PARTICULARS / LYNNSAY ANNE HUNT / 01/04/2010
2010-07-08CH01DIRECTOR'S CHANGE OF PARTICULARS / GARY STUART CROSS / 01/04/2010
2010-01-08AA31/03/09 TOTAL EXEMPTION SMALL
2009-06-09363aRETURN MADE UP TO 26/04/09; FULL LIST OF MEMBERS
2009-01-30AA31/03/08 TOTAL EXEMPTION FULL
2008-06-18363aRETURN MADE UP TO 26/04/08; FULL LIST OF MEMBERS
2008-03-11287REGISTERED OFFICE CHANGED ON 11/03/2008 FROM CARLTON BAKER CLARKE CARLTON HOUSE 101 NEW LONDON ROAD CHELMSFORD ESSEX CM2 0PP
2007-12-05AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/07
2007-05-04363aRETURN MADE UP TO 26/04/07; FULL LIST OF MEMBERS
2007-02-15288aNEW DIRECTOR APPOINTED
2007-01-03AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/06
2006-04-28363aRETURN MADE UP TO 26/04/06; FULL LIST OF MEMBERS
2005-10-13AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/05
2005-05-12363sRETURN MADE UP TO 26/04/05; FULL LIST OF MEMBERS
2005-01-04AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/04
2004-05-07363sRETURN MADE UP TO 26/04/04; FULL LIST OF MEMBERS
2003-10-16AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/03
2003-05-01363(287)REGISTERED OFFICE CHANGED ON 01/05/03
2003-05-01363sRETURN MADE UP TO 26/04/03; FULL LIST OF MEMBERS
2002-08-19AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/02
2002-05-08363sRETURN MADE UP TO 26/04/02; FULL LIST OF MEMBERS
2001-08-10AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/01
2001-04-26363sRETURN MADE UP TO 26/04/01; FULL LIST OF MEMBERS
2000-10-14395PARTICULARS OF MORTGAGE/CHARGE
2000-09-29225ACC. REF. DATE SHORTENED FROM 30/04/01 TO 31/03/01
2000-05-03288aNEW SECRETARY APPOINTED
2000-05-03288bDIRECTOR RESIGNED
2000-05-03288bSECRETARY RESIGNED
2000-05-03287REGISTERED OFFICE CHANGED ON 03/05/00 FROM: 61 FAIRVIEW AVENUE GILLINGHAM KENT ME8 0QP
2000-05-03288aNEW DIRECTOR APPOINTED
2000-04-26NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
47 - Retail trade, except of motor vehicles and motorcycles
477 - Retail sale of other goods in specialised stores
47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)




Licences & Regulatory approval
We could not find any licences issued to T.C.S. JANITORIAL SUPPLIES LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
Appointment of Liquidators2020-11-05
Resolution2020-11-02
Meetings o2020-10-21
Fines / Sanctions
No fines or sanctions have been issued against T.C.S. JANITORIAL SUPPLIES LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 1
Mortgages/Charges outstanding 1
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
DEBENTURE 2000-10-14 Outstanding HSBC BANK PLC
Creditors
Creditors Due Within One Year 2013-03-31 £ 152,938
Creditors Due Within One Year 2012-03-31 £ 167,641
Provisions For Liabilities Charges 2013-03-31 £ 1,952
Provisions For Liabilities Charges 2012-03-31 £ 2,604

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-03-31
Annual Accounts
2014-03-31
Annual Accounts
2015-03-31
Annual Accounts
2016-03-31
Annual Accounts
2017-03-31
Annual Accounts
2018-03-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on T.C.S. JANITORIAL SUPPLIES LIMITED

Financial Assets
Balance Sheet
Current Assets 2013-03-31 £ 145,136
Current Assets 2012-03-31 £ 157,334
Debtors 2013-03-31 £ 83,879
Debtors 2012-03-31 £ 109,705
Stocks Inventory 2013-03-31 £ 61,101
Stocks Inventory 2012-03-31 £ 46,684
Tangible Fixed Assets 2013-03-31 £ 9,895
Tangible Fixed Assets 2012-03-31 £ 13,196

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of T.C.S. JANITORIAL SUPPLIES LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for T.C.S. JANITORIAL SUPPLIES LIMITED
Trademarks
We have not found any records of T.C.S. JANITORIAL SUPPLIES LIMITED registering or being granted any trademarks
Income
Government Income

Government spend with T.C.S. JANITORIAL SUPPLIES LIMITED

Government Department Income DateTransaction(s) Value Services/Products
Essex County Council 2013-04-05 GBP £96

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings
Business Rates/Property Tax
No properties were found where T.C.S. JANITORIAL SUPPLIES LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Legal Notices/Action
Initiating party Event TypeResolution
Defending partyT.C.S. JANITORIAL SUPPLIES LIMITEDEvent Date2020-11-02
 
Initiating party Event TypeAppointment of Liquidators
Defending partyT.C.S. JANITORIAL SUPPLIES LIMITEDEvent Date2020-10-27
Liquidator's name and address: Richard Rones (IP No. 8807 ) of ThorntonRones Limited , 311 High Road, Loughton, Essex, IG10 1AH : Ag YG80392
 
Initiating party Event TypeMeetings o
Defending partyT.C.S. JANITORIAL SUPPLIES LIMITEDEvent Date2020-10-21
 
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded T.C.S. JANITORIAL SUPPLIES LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded T.C.S. JANITORIAL SUPPLIES LIMITED any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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