T&T Mk Limited in Stratford-upon-avon, CV37 7GZ

Description

Data updated on: 01-11-2023

The firm operates under the name of T&T Mk Limited. It was founded twenty four years ago and was registered under 03985096 as its registration number. This headquarters of this company is situated in Stratford-upon-avon. You may find it at Celixir House, Stratford Business And Technology Park. T&T Mk Limited was registered 4 years ago under the name of Sybre. The firm's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. T&T Mk Ltd filed its account information for the financial year up to 2022-12-31. The firm's most recent confirmation statement was submitted on 2023-05-03.

Rupert S. is this company's only director, that was chosen to lead the company twenty four years ago. Since 2012-08-24 Jason L., had been performing the duties for the limited company up to the moment of the resignation in March 2013. As a follow-up a different director, including Michael W. quit twenty four years ago.

Previous company's names
T&T Mk Limited 2020-12-16
Sybre Limited 2000-05-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152 720	1 757 001	-259 520	-472 963	-498 197

Balance Sheet
Cash Bank In Hand	4 467	169 948	16 256	67	122
Cash Bank On Hand					122	3	3	3	3	124	124	124
Current Assets	406 746	2 391 892	239 540	42 213	22 950	14 411	10	10	10
Debtors	348 684	1 978 337	194 114	27 216	14 400	14 400
Net Assets Liabilities Including Pension Asset Liability		1 757 001	-259 520	-472 963
Stocks Inventory	53 595	66 857	29 170	14 920	8 419
Tangible Fixed Assets	1 500	10 413	13 794
Total Inventories					8 419

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	152 621	1 756 902	-259 619	-473 062	-498 296
Shareholder Funds	152 720	1 757 001	-259 520	-472 963	-498 197

Other Financial Data
Amount Specific Advance Or Credit Directors				3 100	28 050	30 900
Amount Specific Advance Or Credit Made In Period Directors					24 950	2 850
Amounts Owed To Group Undertakings					481 685	481 685	481 685	481 685	481 685
Creditors					521 147	522 071	512 585	512 585	512 585
Creditors Due After One Year			30 000
Creditors Due Within One Year	255 526	645 305	532 854	515 176	521 147
Current Asset Investments		176 750		10	9	8	7	7	7
Fixed Assets	1 500	10 414	63 794
Investments Fixed Assets		1	50 000
Investments In Group Undertakings					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	151 220	1 746 587	-293 314	-472 963	-498 197	-507 660	-512 575	-512 575	-29 876	124
Number Shares Allotted		99	99	99	99
Other Creditors					28 050	30 900	30 900	30 900	30 900
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions		12 963	13 083
Tangible Fixed Assets Cost Or Valuation	1 500	12 963	19 046
Tangible Fixed Assets Depreciation		2 550	5 252
Tangible Fixed Assets Depreciation Charged In Period		2 550	3 869	1 747
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 167	6 999
Tangible Fixed Assets Disposals		1 500	7 000	19 046
Total Assets Less Current Liabilities	152 720	1 757 001	-229 520	-472 963	-498 197	-507 660	-512 575	-512 575	-29 876	124	124	124
Trade Creditors Trade Payables					11 412	9 486
Trade Debtors Trade Receivables					14 400	14 400
Advances Credits Directors	830			3 100	28 050
Advances Credits Made In Period Directors	301 654			3 100
Advances Credits Repaid In Period Directors	300 000