{ "company_number": "04516906", "name": "T & S Associates Limited", "url": "/company/04516906", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2002-08-22", "dissolved_on": null, "sic_codes": [ { "code": "77390", "description": "Renting and leasing of other machinery, equipment and tangible goods n.e.c.", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/77390" } ], "registered_address": { "id": 315158, "url": "/address/315158", "line1": "THE WORKSHOP, SUITE 5 CHERRYTREE OFFICES", "line2": "UNION ROAD", "post_town": "SHEFFIELD", "county": "SOUTH YORKSHIRE", "country": "ENGLAND", "postcode": "S11 9EF" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04516906", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-05-31", "last_made_up": "2025-08-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04516906/accounts/2025-08-31", "made_up_date": "2025-08-31", "period_start": "2025-08-31", "period_end": "2025-08-31", "entity_name": "T & S Associates Limited", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "981093.00", "debtors": "416900.00", "cash_bank_in_hand": "727927.00", "current_assets": "1155251.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "48172.00", "total_assets_less_current_liabilities": "1029265.00", "net_assets_liabilities": "861167.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-04-30.zip" }, { "url": "/company/04516906/accounts/2024-08-31", "made_up_date": "2024-08-31", "period_start": "2024-08-31", "period_end": "2024-08-31", "entity_name": "T & S Associates Limited", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "571026.00", "debtors": "388625.00", "cash_bank_in_hand": "871107.00", "current_assets": "1272344.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "266100.00", "total_assets_less_current_liabilities": "837126.00", "net_assets_liabilities": "666197.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2025.zip" }, { "url": "/company/04516906/accounts/2023-08-31", "made_up_date": "2023-08-31", "period_start": "2023-08-31", "period_end": "2023-08-31", "entity_name": "T & S Associates Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "510075.00", "debtors": "364275.00", "cash_bank_in_hand": "635310.00", "current_assets": "1007484.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "154389.00", "total_assets_less_current_liabilities": "664464.00", "net_assets_liabilities": "530325.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" }, { "url": "/company/04516906/accounts/2022-08-31", "made_up_date": "2022-08-31", "period_start": "2022-08-31", "period_end": "2022-08-31", "entity_name": "T & S Associates Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "437384.00", "debtors": "362817.00", "cash_bank_in_hand": "445228.00", "current_assets": "814733.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "239385.00", "total_assets_less_current_liabilities": "676769.00", "net_assets_liabilities": "623797.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2023.zip" }, { "url": "/company/04516906/accounts/2021-08-31", "made_up_date": "2021-08-31", "period_start": "2021-08-31", "period_end": "2021-08-31", "entity_name": "T & S Associates Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "394927.00", "debtors": "303086.00", "cash_bank_in_hand": "332315.00", "current_assets": "637799.00", "creditors_due_within_one_year": "501217.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "136582.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "501607.00", "called_up_share_capital": "102.00", "profit_loss_account_reserve": "501505.00", "shareholder_funds": "102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/04516906/accounts/2020-08-31", "made_up_date": "2020-08-31", "period_start": "2020-08-31", "period_end": "2020-08-31", "entity_name": "T & S Associates Limited", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "263674.00", "debtors": "313180.00", "cash_bank_in_hand": "284811.00", "current_assets": "599421.00", "creditors_due_within_one_year": "477489.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "121932.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "359468.00", "called_up_share_capital": "102.00", "profit_loss_account_reserve": "359366.00", "shareholder_funds": "102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/04516906/accounts/2019-08-31", "made_up_date": "2019-08-31", "period_start": "2019-08-31", "period_end": "2019-08-31", "entity_name": "T & S Associates Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "266982.00", "debtors": "257652.00", "cash_bank_in_hand": "267508.00", "current_assets": "525955.00", "creditors_due_within_one_year": "502800.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "23155.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "264002.00", "called_up_share_capital": "102.00", "profit_loss_account_reserve": "263900.00", "shareholder_funds": "102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2020.zip" }, { "url": "/company/04516906/accounts/2018-08-31", "made_up_date": "2018-08-31", "period_start": "2018-08-31", "period_end": "2018-08-31", "entity_name": "T&S Associates Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "265685.00", "debtors": "282614.00", "cash_bank_in_hand": "136475.00", "current_assets": "421418.00", "creditors_due_within_one_year": "516582.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-95164.00", "total_assets_less_current_liabilities": "170521.00", "net_assets_liabilities": "142383.00", "called_up_share_capital": "102.00", "profit_loss_account_reserve": "142281.00", "shareholder_funds": "102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2019.zip" }, { "url": "/company/04516906/accounts/2017-08-31", "made_up_date": "2017-08-31", "period_start": "2017-08-31", "period_end": "2017-08-31", "entity_name": "T & S Associates Limited", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "260102.00", "debtors": "221921.00", "cash_bank_in_hand": "121586.00", "current_assets": "345960.00", "creditors_due_within_one_year": "468594.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-122634.00", "total_assets_less_current_liabilities": "137468.00", "net_assets_liabilities": "98893.00", "called_up_share_capital": "102.00", "profit_loss_account_reserve": "98791.00", "shareholder_funds": "102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2018.zip" }, { "url": "/company/04516906/accounts/2016-08-31", "made_up_date": "2016-08-31", "period_start": "2016-08-31", "period_end": "2016-08-31", "entity_name": "T & S Associates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "255825.00", "debtors": "76667.00", "cash_bank_in_hand": "98631.00", "current_assets": "177214.00", "creditors_due_within_one_year": "319912.00", "creditors_due_after_one_year": "28952.00", "net_current_assets_liabilities": "-142698.00", "total_assets_less_current_liabilities": "113127.00", "net_assets_liabilities": "64850.00", "called_up_share_capital": "102.00", "profit_loss_account_reserve": "64748.00", "shareholder_funds": "64850.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2017.zip" }, { "url": "/company/04516906/accounts/2015-08-31", "made_up_date": "2015-08-31", "period_start": "2015-08-31", "period_end": "2015-08-31", "entity_name": "T & S Associates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "226094.00", "debtors": "62769.00", "cash_bank_in_hand": "78365.00", "current_assets": "142127.00", "creditors_due_within_one_year": "319391.00", "creditors_due_after_one_year": "13530.00", "net_current_assets_liabilities": "-177264.00", "total_assets_less_current_liabilities": "48830.00", "net_assets_liabilities": "23696.00", "called_up_share_capital": "102.00", "profit_loss_account_reserve": "23594.00", "shareholder_funds": "23696.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2016.zip" }, { "url": "/company/04516906/accounts/2014-08-31", "made_up_date": "2014-08-31", "period_start": "2014-08-31", "period_end": "2014-08-31", "entity_name": "T & S Associates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "101543.00", "debtors": "58827.00", "cash_bank_in_hand": "164966.00", "current_assets": "226053.00", "creditors_due_within_one_year": "291653.00", "creditors_due_after_one_year": "17446.00", "net_current_assets_liabilities": "-65600.00", "total_assets_less_current_liabilities": "35943.00", "net_assets_liabilities": "5312.00", "called_up_share_capital": "102.00", "profit_loss_account_reserve": "5210.00", "shareholder_funds": "5312.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2015.zip" }, { "url": "/company/04516906/accounts/2013-08-31", "made_up_date": "2013-08-31", "period_start": "2013-08-31", "period_end": "2013-08-31", "entity_name": "T & S Associates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "84514.00", "debtors": "64293.00", "cash_bank_in_hand": "177938.00", "current_assets": "243830.00", "creditors_due_within_one_year": "271696.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-27866.00", "total_assets_less_current_liabilities": "56648.00", "net_assets_liabilities": "42857.00", "called_up_share_capital": "102.00", "profit_loss_account_reserve": "42755.00", "shareholder_funds": "42857.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2014.zip" }, { "url": "/company/04516906/accounts/2012-08-31", "made_up_date": "2012-08-31", "period_start": "2012-08-31", "period_end": "2012-08-31", "entity_name": "T & S Associates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "88179.00", "debtors": "60976.00", "cash_bank_in_hand": "183614.00", "current_assets": "246631.00", "creditors_due_within_one_year": "251410.00", "creditors_due_after_one_year": "2519.00", "net_current_assets_liabilities": "-4779.00", "total_assets_less_current_liabilities": "83400.00", "net_assets_liabilities": "68579.00", "called_up_share_capital": "102.00", "profit_loss_account_reserve": "68477.00", "shareholder_funds": "68579.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2013.zip" }, { "url": "/company/04516906/accounts/2011-08-31", "made_up_date": "2011-08-31", "period_start": "2011-08-31", "period_end": "2011-08-31", "entity_name": "T & S Associates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "94301.00", "debtors": "80075.00", "cash_bank_in_hand": "167098.00", "current_assets": "249020.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-6260.00", "total_assets_less_current_liabilities": "88041.00", "net_assets_liabilities": "65414.00", "called_up_share_capital": "102.00", "profit_loss_account_reserve": "65312.00", "shareholder_funds": "65414.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2010-08-31", "filing_date": "2011-01-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04516906/accounts/2010-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04516906/filing-history/MzAzMDk2NzAxNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-08-31", "filing_date": "2010-05-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04516906/accounts/2009-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04516906/filing-history/MzAxNTY3NDQ3NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-08-31", "filing_date": "2009-02-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04516906/accounts/2008-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04516906/filing-history/MjAyNjc0ODUyNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-08-31", "filing_date": "2008-05-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04516906/accounts/2007-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04516906/filing-history/MjAwNTY2NjMyN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-08-31", "filing_date": "2007-01-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04516906/accounts/2006-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04516906/filing-history/MTc1Mjc5NDgyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-08-31", "filing_date": "2006-01-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04516906/accounts/2005-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04516906/filing-history/MTM4ODkxNTgzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-08-31", "filing_date": "2004-10-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04516906/accounts/2004-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04516906/filing-history/MjYzOTMwNjVhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-08-31", "filing_date": "2004-05-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04516906/accounts/2003-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04516906/filing-history/MTAwOTYzNDNhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04516906/filing-history" }, "confirmation_statement": { "next_due": "2026-09-05", "last_made_up": "2025-08-22" }, "officers": [], "psc": [ { "name": "Mr Trevor Welsh", "kind": "individual-person-with-significant-control", "person_url": "/person/5089112", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-08-22", "ceased_on": "2019-10-29", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Susan Welsh", "kind": "individual-person-with-significant-control", "person_url": "/person/4895642", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "voting-rights-50-to-75-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-08-22", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Andrew Welsh", "kind": "individual-person-with-significant-control", "person_url": "/person/395380", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:49:33.076767+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }