T3tty Ltd in Lancaster, LA1 1RH

Description

Data updated on: 01-11-2023

T3tty started conducting its operations in the year 2002 as a Private Limited Company under the following Company Registration No.: 04370237. This business has been operating for 22 years and it's currently active. This company's head office is situated in Lancaster at 95 King Street. Anyone could also locate this business using the post code : LA1 1RH. Created as Michael A. Tett Van & Truck Sales, this business used the name until April 7, 2021, then it was changed to T3tty Ltd. This enterprise's classified under the NACE and SIC code 45190 which means Sale of other motor vehicles. 2023/03/31 is the last time account status updates were filed.

The directors currently registered by the limited company are as follow: Karan T. assigned this position 22 years ago and Michael T. assigned this position in 2002.

Executives with significant control over the firm are: Michael T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
T3tty Ltd 2021-04-07
Michael A. Tett Van & Truck Sales Limited 2002-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	43 584	20 805	13 788	574	845

Balance Sheet
Cash Bank In Hand	56 214	8 022	5 659	64 959	96 337
Cash Bank On Hand					96 337	82 623	95 330	79 890	126 073	280 595	84 669	376 946
Current Assets	209 868	219 968	243 094	264 417	313 801	332 241	363 199	399 755	412 167	448 558	426 913	741 417
Debtors	78 660	134 298	143 630	78 063	131 698	95 907	159 704	182 490	143 538	97 368	100 502	205 682
Intangible Fixed Assets	7 000	6 300	5 600	4 900	4 200
Net Assets Liabilities					845	46 497	95 574	132 288	155 834	198 144	211 871	308 852
Net Assets Liabilities Including Pension Asset Liability	43 584	20 805	13 788	574	845
Other Debtors					6 000	52 433	42 090	52 918	6 324		15 262	413
Property Plant Equipment					11 398	10 186	13 423	15 846	15 968	14 457	13 373	13 327
Stocks Inventory	74 994	77 648	93 805	121 395	85 766
Tangible Fixed Assets	14 971	14 124	13 382	12 406	11 398
Total Inventories					85 766	153 711	108 165	137 375	142 556	70 595	241 742	158 789

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	43 582	20 803	13 786	572	843
Shareholder Funds	43 584	20 805	13 788	574	845

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					9 800	10 500	11 200	11 900	12 600	13 300	14 000
Accumulated Depreciation Impairment Property Plant Equipment					27 055	19 864	20 352	22 128	21 802	23 795	24 607	24 711
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					260 000	260 000	250 000	240 000	240 000	240 000	220 000	220 000
Creditors Due After One Year	100 000	150 000	200 000	230 000	260 000
Creditors Due Within One Year	88 255	69 587	48 288	51 149	68 554
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 798			2 630		796	1 269
Disposals Property Plant Equipment						8 403			2 630		905	2 664
Dividends Paid						12 020	13 020
Fixed Assets	21 971	20 424	18 982	17 306	15 598	13 686	16 223	17 946	17 368	15 157	13 373	13 327
Increase From Amortisation Charge For Year Intangible Assets						700	700	700	700	700	700
Increase From Depreciation Charge For Year Property Plant Equipment						607	488	1 776	2 304	1 993	1 608	1 373
Intangible Assets					4 200	3 500	2 800	2 100	1 400	700
Intangible Assets Gross Cost					14 000	14 000	14 000	14 000	14 000	14 000	14 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	7 700	8 400	9 100	9 800
Intangible Fixed Assets Amortisation Charged In Period		700	700	700	700
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000	14 000
Net Current Assets Liabilities	121 613	150 381	194 806	213 268	245 247	292 811	329 351	354 342	378 466	422 987	418 498	515 525
Number Shares Allotted		2	2	2	2
Other Creditors					260 000	260 000	250 000	240 000	240 000	240 000	220 000	220 000
Other Taxation Social Security Payable					17 462	15 359	14 409	10 395	8 101	20 280	5 787	44 777
Par Value Share		1	1	1	1
Profit Loss						57 672	62 097
Property Plant Equipment Gross Cost					38 453	30 050	33 775	37 974	37 770	38 252	37 980	38 038
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		905	717	278
Tangible Fixed Assets Cost Or Valuation	36 553	37 458	38 175	38 453
Tangible Fixed Assets Depreciation	21 582	23 334	24 793	26 047	27 055
Tangible Fixed Assets Depreciation Charged In Period		1 752	1 459	1 254	1 008
Total Additions Including From Business Combinations Property Plant Equipment							3 725	4 199	2 426	482	633	2 722
Total Assets Less Current Liabilities	143 584	170 805	213 788	230 574	260 845	306 497	345 574	372 288	395 834	438 144	431 871	528 852
Trade Creditors Trade Payables					26 789	540	11 464	25 388		1 454		98 730
Trade Debtors Trade Receivables					125 698	43 474	117 614	129 572	137 214	97 368	85 240	205 269

Company staff

Karan T.

Role: Secretary

Appointed: 08 February 2002

Latest update: 4 March 2024

Karan T.

Role: Director

Appointed: 08 February 2002

Latest update: 4 March 2024

Michael T.

Role: Director

Appointed: 08 February 2002

Latest update: 4 March 2024

People with significant control

Michael T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 16 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 May 2014
Annual Accounts 2nd June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2nd June 2015
Annual Accounts 12th May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10th May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10th May 2013

T3tty Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karan T.

Karan T.

Michael T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Michael T.

Karan T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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T3tty Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karan T.

Karan T.

Michael T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Michael T.

Karan T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016