T & I Enterprise's Ltd in Whitby, YO21 1DY

Description

Data updated on: 01-11-2023

2020 is the date that marks the beginning of T & I Enterprise's Ltd, a company which is located at The Whitby Way, 7 Wellington Road, Whitby. That would make 4 years T & I Enterprise's has been on the market, as the company was registered on 2020-07-30. The company's Companies House Registration Number is 12781289 and the company zip code is YO21 1DY. This enterprise's SIC code is 56302 - Public houses and bars. T & I Enterprise's Limited filed its account information for the period that ended on 2022-07-31. The business most recent annual confirmation statement was submitted on 2023-07-29.

Taking into consideration the following company's executives data, for 4 years there have been two directors: Tammy G. and Ian S..

Tammy G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	68 921	109 435	72 170
Current Assets	77 775	123 087	113 115
Debtors	3 522	5 128	32 690
Net Assets Liabilities	505	43 609	41 438
Other Debtors	3 522	5 128	32 690
Total Inventories	5 332	8 524	8 255
Property Plant Equipment	4 278	12 190

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 091	4 763	3 351
Average Number Employees During Period	5	6	7
Creditors	80 735	89 352	79 633
Increase From Depreciation Charge For Year Property Plant Equipment	1 091	3 672	107
Net Current Assets Liabilities	-2 960	33 735	33 482
Number Shares Issued Fully Paid	100	100	100
Other Creditors	53 322	52 963	51 468
Other Taxation Social Security Payable	16 690	30 884	23 585
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	5 369	16 953	8 039
Provisions For Liabilities Balance Sheet Subtotal	813	2 316	2 652
Total Additions Including From Business Combinations Property Plant Equipment	5 369	11 584	1 160
Total Assets Less Current Liabilities	1 318	45 925	44 090
Trade Creditors Trade Payables	10 723	5 505	4 580

Company staff

Tammy G.

Role: Director

Appointed: 30 July 2020

Latest update: 8 April 2024

Ian S.

Role: Director

Appointed: 30 July 2020

Latest update: 8 April 2024

People with significant control

Tammy G.

Notified on 30 July 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	30 July 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

T & I Enterprise's Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tammy G.

Ian S.

People with significant control

Tammy G.

Accounts Documents

Company filings

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