SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

TVS247 LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro06829980
Fundada25/02/2009
Objeto socialRetail sale of electrical household appliances in specialised stores
Endereço7 West Street, Wareham, Dorset, BH20 4JS
Declaração de confirmaçãoPróximo vencimento: 11/03/2023; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro25/02/2009
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (13 eventos)

01/08/2023

Status alterado

active → active - proposal to strike off

28/02/2021

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 28/02/2021

Ver ficheiro em Documentos

25/02/2009

Nomeação Brian Collins (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Brian Collins

75–100% shares

Nomeado em: 01/01/2017

87.5%
Brian Anthony Collins

75–100% shares

Nomeado em: 01/01/2017

87.5%

Officers & directors

Brian Collins

Director

Nomeado em: 25/02/2009

—

Linha do tempo de propriedade (2 alterações)

01/01/2017

Nomeação Brian Collins (pessoa)

Pessoa com controle significativo

01/01/2017

Nomeação Brian Anthony Collins (pessoa)

Pessoa com controle significativo

Acionistas

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Geografia

Sede

7 West Street

Wareham

Dorset

BH20 4JS

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Faturamento: £63.2K

Indicadores

Faturamento

2011—
2012—
2013£63.158
2014—
2016—
2017—
2018—
2019—
2020—
2021—

Lucro / (prejuízo)

2011£-873
2012£-931
2013£-2.587
2014£-2.587
2016£-4.008
2017—
2018—
2019—
2020—
2021—

Lucro bruto

2011—
2012—
2013£15.704
2014—
2016—
2017—
2018—
2019—
2020—
2021—

Lucro operacional

2011—
2012—
2013£-1.606
2014—
2016—
2017—
2018—
2019—
2020—
2021—

Ativo total

2011£-823
2012£-881
2013£-2.487
2014£-2.537
2016£-3.958
2017£-2.178
2018£-1.562
2019£360
2020£270
2021£748

Net Assets Liabilities

2011—
2012—
2013—
2014—
2016—
2017£-2.178
2018£-1.562
2019£360
2020£270
2021£748

Equity

2011—
2012—
2013—
2014—
2016—
2017£-2.178
2018£-1.562
2019£360
2020£270
2021£748

Current Assets

2011£2.669
2012£5.439
2013£7.100
2014£4.756
2016£3.998
2017£7.670
2018£6.412
2019£4.586
2020£4.484
2021£4.586

Net Current Assets Liabilities

2011£-1.198
2012£-1.306
2013£-2.827
2014£-2.809
2016£-4.132
2017£-2.317
2018£-1.673
2019£271
2020£199
2021£691

Total Assets Less Current Liabilities

2011£-823
2012£-881
2013£-2.487
2014£-2.537
2016£-3.958
2017£-2.178
2018£-1.562
2019£360
2020£270
2021£748

Cash Bank On Hand

2011—
2012—
2013—
2014—
2016—
2017£3.563
2018£2.323
2019£2.779
2020£2.723
2021£2.750

Creditors

2011—
2012—
2013—
2014—
2016—
2017£9.987
2018£8.085
2019£4.315
2020£4.285
2021£12.500

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2016—
2017£480
2018£576
2019£540
2020£510
2021£480

Other Creditors

2011—
2012—
2013—
2014—
2016—
2017£7.410
2018£7.509
2019£3.686
2020£3.686
2021£3.317

Par Value Share

2011—
2012—
2013£1
2014£1
2016£1
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2016—
20171
20181
20191
20201
20211

Despesas administrativas

2011—
2012—
2013£17.310
2014—
2016—
2017—
2018—
2019—
2020—
2021—

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2016—
2017£545
2018£567
2019£585
2020£599
2021£610

Bank Borrowings

2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£12.500

Bank Overdrafts

2011—
2012—
2013—
2014—
2016—
2017£2.097
2018—
2019—
2020—
2021£5.493

Called Up Share Capital

2011£50
2012£50
2013£50
2014£50
2016£50
2017—
2018—
2019—
2020—
2021—

Capital Employed

2011—
2012—
2013—
2014£-2.537
2016£-3.958
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2011£420
2012£1.601
2013£2.655
2014£186
2016£198
2017—
2018—
2019—
2020—
2021—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2016—
2017—
2018£89
2019£89
2020£89
2021£98

Cost Sales

2011—
2012—
2013£47.454
2014—
2016—
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2011—
2012—
2013£9.927
2014£7.565
2016£8.130
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year Total Current Liabilities

2011£3.867
2012£6.745
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—

Depreciation Impairment Reversal Tangible Fixed Assets

2011—
2012—
2013£85
2014—
2016—
2017—
2018—
2019—
2020—
2021—

Director Remuneration

2011—
2012—
2013£12.857
2014—
2016—
2017—
2018—
2019—
2020—
2021—

Fixed Assets

2011£375
2012£425
2013£340
2014£272
2016£174
2017£139
2018£111
2019£89
2020£71
2021£57

Gross Profit Loss

2011—
2012—
2013£15.704
2014—
2016—
2017—
2018—
2019—
2020—
2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2016—
2017£28
2018£22
2019£18
2020£14
2021£11

Net Assets Liabilities Including Pension Asset Liability

2011£-823
2012£-881
2013£-2.487
2014£-2.537
2016£-3.958
2017—
2018—
2019—
2020—
2021—

Operating Profit Loss

2011—
2012—
2013£-1.606
2014—
2016—
2017—
2018—
2019—
2020—
2021—

Other Creditors Due Within One Year

2011—
2012—
2013£7.499
2014—
2016—
2017—
2018—
2019—
2020—
2021—

Profit Loss Account Reserve

2011£-873
2012£-931
2013£-2.587
2014£-2.587
2016£-4.008
2017—
2018—
2019—
2020—
2021—

Profit Loss For Period

2011—
2012—
2013£-50
2014—
2016—
2017—
2018—
2019—
2020—
2021—

Profit Loss On Ordinary Activities Before Finance Charges Interest

2011—
2012—
2013£-1.606
2014—
2016—
2017—
2018—
2019—
2020—
2021—

Profit Loss On Ordinary Activities Before Tax

2011—
2012—
2013£-1.606
2014—
2016—
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2011—
2012—
2013—
2014—
2016—
2017£139
2018£111
2019£89
2020£71
2021£57

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2016—
2017£656
2018£656
2019£656
2020£656
2021£656

Share Capital Allotted Called Up Paid

2011—
2012—
2013£50
2014£50
2016£50
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2011£-823
2012£-881
2013£-2.487
2014—
2016—
2017—
2018—
2019—
2020—
2021—

Stocks Inventory

2011£2.249
2012£3.838
2013£4.445
2014£4.570
2016£3.800
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2011£375
2012£425
2013£340
2014£272
2016£174
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2011£156
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2011£500
2012£656
2013£656
2014£656
2016£656
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2011£231
2012£316
2013£384
2014£438
2016£517
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013£68
2014£54
2016£35
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charge For Period

2011£106
2012£85
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—

Total Inventories

2011—
2012—
2013—
2014—
2016—
2017£4.107
2018£4.089
2019£1.807
2020£1.761
2021£1.836

Trade Creditors Within One Year

2011—
2012—
2013£2.428
2014—
2016—
2017—
2018—
2019—
2020—
2021—

Turnover Gross Operating Revenue

2011—
2012—
2013£63.158
2014—
2016—
2017—
2018—
2019—
2020—
2021—
Métrica2011201220132014201620172018201920202021
Faturamento——£63.158———————
Lucro / (prejuízo)£-873£-931£-2.587£-2.587£-4.008—————
Lucro bruto——£15.704———————
Lucro operacional——£-1.606———————
Ativo total£-823£-881£-2.487£-2.537£-3.958£-2.178£-1.562£360£270£748
Net Assets Liabilities—————£-2.178£-1.562£360£270£748
Equity—————£-2.178£-1.562£360£270£748
Current Assets£2.669£5.439£7.100£4.756£3.998£7.670£6.412£4.586£4.484£4.586
Net Current Assets Liabilities£-1.198£-1.306£-2.827£-2.809£-4.132£-2.317£-1.673£271£199£691
Total Assets Less Current Liabilities£-823£-881£-2.487£-2.537£-3.958£-2.178£-1.562£360£270£748
Cash Bank On Hand—————£3.563£2.323£2.779£2.723£2.750
Creditors—————£9.987£8.085£4.315£4.285£12.500
Trade Creditors Trade Payables—————£480£576£540£510£480
Other Creditors—————£7.410£7.509£3.686£3.686£3.317
Par Value Share——£1£1£1—————
Average Number Employees During Period—————11111
Despesas administrativas——£17.310———————
Accumulated Depreciation Impairment Property Plant Equipment—————£545£567£585£599£610
Bank Borrowings—————————£12.500
Bank Overdrafts—————£2.097———£5.493
Called Up Share Capital£50£50£50£50£50—————
Capital Employed———£-2.537£-3.958—————
Cash Bank In Hand£420£1.601£2.655£186£198—————
Corporation Tax Payable——————£89£89£89£98
Cost Sales——£47.454———————
Creditors Due Within One Year——£9.927£7.565£8.130—————
Creditors Due Within One Year Total Current Liabilities£3.867£6.745————————
Depreciation Impairment Reversal Tangible Fixed Assets——£85———————
Director Remuneration——£12.857———————
Fixed Assets£375£425£340£272£174£139£111£89£71£57
Gross Profit Loss——£15.704———————
Increase From Depreciation Charge For Year Property Plant Equipment—————£28£22£18£14£11
Net Assets Liabilities Including Pension Asset Liability£-823£-881£-2.487£-2.537£-3.958—————
Operating Profit Loss——£-1.606———————
Other Creditors Due Within One Year——£7.499———————
Profit Loss Account Reserve£-873£-931£-2.587£-2.587£-4.008—————
Profit Loss For Period——£-50———————
Profit Loss On Ordinary Activities Before Finance Charges Interest——£-1.606———————
Profit Loss On Ordinary Activities Before Tax——£-1.606———————
Property Plant Equipment—————£139£111£89£71£57
Property Plant Equipment Gross Cost—————£656£656£656£656£656
Share Capital Allotted Called Up Paid——£50£50£50—————
Shareholder Funds£-823£-881£-2.487———————
Stocks Inventory£2.249£3.838£4.445£4.570£3.800—————
Tangible Fixed Assets£375£425£340£272£174—————
Tangible Fixed Assets Additions£156—————————
Tangible Fixed Assets Cost Or Valuation£500£656£656£656£656—————
Tangible Fixed Assets Depreciation£231£316£384£438£517—————
Tangible Fixed Assets Depreciation Charged In Period——£68£54£35—————
Tangible Fixed Assets Depreciation Charge For Period£106£85————————
Total Inventories—————£4.107£4.089£1.807£1.761£1.836
Trade Creditors Within One Year——£2.428———————
Turnover Gross Operating Revenue——£63.158———————

Documentos

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Margem líquida (2013)Margem líquida
-4,1%
Margem operacional (2013)Margem operacional
-2,5%
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
0,49×
Lucro / (prejuízo) ano contra ano (2014 vs. 2016)Lucro / (prejuízo) ano contra ano
-54,9%
Margem bruta (2013)Margem bruta
24,9%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Margens

Margem líquida (2013)
-4,1%
Margem bruta (2013)
24,9%
Margem operacional (2013)
-2,5%
Despesas administrativas % das receitas (2013)
27,4%

Crescimento

Lucro / (prejuízo) ano contra ano (2011 vs. 2012)
-6,6%
  1. –
  2. –
  3. –TVS247 LTD
Ativos totais ano contra ano (2011 vs. 2012)
-7%
Ativo circulante líquido ano contra ano (2011 vs. 2012)
-9%
Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
-177,9%
Ativos totais ano contra ano (2012 vs. 2013)
-182,3%
Ativo circulante líquido ano contra ano (2012 vs. 2013)
-116,5%
Ativos totais ano contra ano (2013 vs. 2014)
-2%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
+0,6%
Lucro / (prejuízo) ano contra ano (2014 vs. 2016)
-54,9%
Ativos totais ano contra ano (2014 vs. 2016)
-56%
Ativo circulante líquido ano contra ano (2014 vs. 2016)
-47,1%
Ativos totais ano contra ano (2016 vs. 2017)
+45%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+43,9%
Ativos totais ano contra ano (2017 vs. 2018)
+28,3%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+27,8%
Ativos totais ano contra ano (2018 vs. 2019)
+123%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+116,2%
Ativos totais ano contra ano (2019 vs. 2020)
-25%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-26,6%
Ativos totais ano contra ano (2020 vs. 2021)
+177%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+247,2%

Capital circulante e liquidez

Ativo circulante líquido (2011)
-£ 1.198
Ativo circulante líquido (2012)
-£ 1.306
Rácio de liquidez corrente (2013)
0,72×
Ativo circulante líquido (2013)
-£ 2.827
Rácio de liquidez corrente (2014)
0,63×
Ativo circulante líquido (2014)
-£ 2.809
Rácio de liquidez corrente (2016)
0,49×
Ativo circulante líquido (2016)
-£ 4.132
Ativo circulante líquido (2017)
-£ 2.317
Ativo circulante líquido (2018)
-£ 1.673
Ativo circulante líquido (2019)
£ 271
Ativo circulante líquido (2020)
£ 199
Ativo circulante líquido (2021)
£ 691

Estrutura de capital

Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%

Qualidade e mix

Resultado operacional como % da margem bruta (2013)
-10,2%
Início
Reino Unido
Wareham