T & T Contracts Limited in Liverpool, L33 4XZ

Description

Data updated on: 01-11-2023

T & T Contracts Limited 's been on the British market for thirty four years. Started with Companies House Reg No. 02461095 in the year 1990, the company have office at Pingwood Lane, Liverpool L33 4XZ. This company's classified under the NACE and SIC code 45112 meaning Sale of used cars and light motor vehicles. 2022/03/31 is the last time the company accounts were filed.

There seems to be a team of two directors controlling the limited company right now, namely Terence W. and Thomas W. who have been utilizing the directors assignments since January 1991. In order to help the directors in their tasks, the limited company has been utilizing the skills of Thomas W. as a secretary.

Executives with significant control over the firm are: Terence W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	292 394	382 432	413 116	407 745	311 010	185 525

Balance Sheet
Cash Bank In Hand	553 690	732 284	494 362	446 474	492 639	252 347
Cash Bank On Hand						252 347	234 741	508 777	469 319	503 120	647 881	819 794	892 366
Current Assets	1 021 539	1 109 560	1 086 083	1 190 724	1 340 910	1 116 506	797 353	1 074 061	2 100 127	2 570 550	2 753 338	3 746 298	4 571 532
Debtors	238 868	262 906	275 982	469 041	497 499	98 447	144 033	134 703	174 743	200 344	480 279	1 111 810	1 583 260
Net Assets Liabilities Including Pension Asset Liability	292 394	382 432	413 116
Other Debtors						61 674	56 914	91 307	160 980	200 344	131 472	238 721	588 465
Property Plant Equipment						5 561	4 726	4 017	3 416	2 904	10 685	130 465
Stocks Inventory	228 981	114 370	315 739	275 209	350 772	347 849
Tangible Fixed Assets	12 535	10 655	9 057	7 697	6 541	5 561
Total Inventories						347 849	418 579	430 581	1 456 065	1 867 086	1 625 178	1 814 694	2 095 906

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	292 294	382 332	413 016	407 645	310 910	185 425
Shareholder Funds	292 394	382 432	413 116	407 745	311 010	185 525

Other Financial Data
Amount Specific Advance Or Credit Directors													13 513
Amount Specific Advance Or Credit Made In Period Directors													13 513
Accumulated Depreciation Impairment Property Plant Equipment						71 529	72 364	63 461	64 062	64 574	66 458	108 305	51 936
Average Number Employees During Period							5	5	5	5	5	5	4
Creditors						518 679	609 009	743 704	1 027 371	1 045 078	804 694	804 195	645 745
Creditors Due Within One Year	740 111	736 402	682 024	790 676	1 036 441	936 542
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 612
Disposals Property Plant Equipment								9 612
Increase From Depreciation Charge For Year Property Plant Equipment							835	709	601	512	1 884	41 847	30 000
Net Current Assets Liabilities	281 428	373 158	404 059	400 048	304 469	179 964	188 344	330 357	1 072 756	1 525 472	1 948 644	2 942 103	3 925 787
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100	100
Other Creditors						438 664	528 728	680 898	601 099	643 922	418 402	147 677	8 228
Other Taxation Social Security Payable						2 662	6 549	26 509	175 467	183 362	104 157	266 498	231 163
Par Value Share		1	1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						77 090	77 090	67 478	67 478	67 478	77 143	238 770	27 666
Provisions For Liabilities Charges	1 569	1 381
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	77 090	77 090	77 090	77 090	77 090
Tangible Fixed Assets Depreciation	64 555	66 435	68 033	69 393	70 549	71 529
Tangible Fixed Assets Depreciation Charged In Period		1 880	1 598	1 360	1 156	980
Total Additions Including From Business Combinations Property Plant Equipment											9 665	161 627	2 480
Total Assets Less Current Liabilities	293 963	383 813	413 116	407 745	311 010	185 525	193 070	334 374	1 076 172	1 528 376	1 959 329	3 072 568	4 027 391
Trade Creditors Trade Payables						77 353	73 732	36 297	250 805	217 794	282 135	390 020	406 354
Trade Debtors Trade Receivables						36 773	87 119	43 396	13 763		348 807	873 089	994 795

Company staff

Thomas W.

Role: Secretary

Latest update: 15 March 2024

Terence W.

Role: Director

Appointed: 18 January 1991

Latest update: 15 March 2024

Thomas W.

Role: Director

Appointed: 18 January 1991

Latest update: 15 March 2024

People with significant control

Terence W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 1st September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1st September 2014
Annual Accounts 18th January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18th January 2016
Annual Accounts 23rd January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23rd January 2017
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 17th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17th December 2012
Annual Accounts 16th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16th December 2013

T & T Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

Terence W.

Thomas W.

People with significant control

Terence W.

Thomas W.

Accounts Documents

Company filings

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