T T Design & Engineering Limited in Moreton In Marsh, GL56 0LA

Description

Data updated on: 01-11-2023

T T Design & Engineering Limited has existed in the UK for 22 years. Started with Companies House Reg No. 04372154 in the year 2002, it have office at Kenton House, Moreton In Marsh GL56 0LA. The enterprise's SIC code is 62090 which means Other information technology service activities. T T Design & Engineering Ltd filed its account information for the financial period up to 2022/04/05. The company's most recent annual confirmation statement was released on 2023/02/12.

For 22 years, this particular limited company has only been guided by one director: Thomas W. who has been managing it since 2002-02-12. To support the directors in their duties, this specific limited company has been utilizing the expertise of Zoe W. as a secretary since February 2002.

Executives who control the firm include: Thomas W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Zoe 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	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	527	1 926	14 009	12 258	5 406

Balance Sheet
Cash Bank In Hand	0	5 021	1 027
Cash Bank On Hand							1 363	15 612	10 695	9 585	11 793	42 328	39 282
Current Assets	10 161	22 322	39 654	34 011		27 490	41 225	45 394	25 030	25 565	31 498	56 797	45 410
Debtors	10 161	17 301	38 627	34 011	26 760	27 490	39 862	29 782	14 335	15 980	19 705	14 469	6 128
Net Assets Liabilities					5 406	11 281	19 459	25 332	4 623	4 506	7 009	33 868	31 253
Net Assets Liabilities Including Pension Asset Liability	527	1 926	14 009	12 258	5 406
Other Debtors						18 823	27 524	21 351	4 360	4 360	4 360
Property Plant Equipment					1 038	1 792	1 515	4 358	2 755	2 434	4 635	4 662
Tangible Fixed Assets	1 069	1 324	1 772	927	1 038

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	525	1 924	14 007	12 256	5 404
Shareholder Funds	527	1 926	14 009	12 258	5 406

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 740	9 336	10 069	1 904	2 823	3 634	5 179	6 733	6 826
Average Number Employees During Period							2	2	1	1	1	1	1
Bank Borrowings Overdrafts						1 120
Creditors					22 195	17 661	22 994	23 849	22 639	23 031	28 244	26 706	17 515
Creditors Due Within One Year		21 660	27 237	22 504	22 195
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 168
Disposals Property Plant Equipment								8 203	1 347
Increase From Depreciation Charge For Year Property Plant Equipment						596	733	1 003	919	811	1 545	1 554	1 382
Net Current Assets Liabilities	-339	662	12 417	11 507	4 565	9 829	18 231	21 545	2 391	2 534	3 254	30 091	27 895
Number Shares Allotted			2	2	2
Number Shares Issued Fully Paid						2
Other Creditors						1 528	1 528	1 528	2 455	1 972	8 250	4 534	2 285
Other Taxation Social Security Payable						15 013	21 466	22 219	20 114	21 059	19 950	22 172	15 230
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost					9 778	11 128	11 584	6 262	5 578	6 068	9 814	11 395	10 638
Provisions						340	287	571
Provisions For Liabilities Balance Sheet Subtotal					197	340	287	571	523	462	880	885	787
Provisions For Liabilities Charges	203	60	180	176	197
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		1 121			456
Tangible Fixed Assets Cost Or Valuation	6 381	7 502	9 322	9 322	9 778
Tangible Fixed Assets Depreciation	5 312	6 178	7 550	8 395	8 740
Tangible Fixed Assets Depreciation Charged In Period				845	345
Total Additions Including From Business Combinations Property Plant Equipment						1 350	456	2 881	663	490	3 746	1 581	865
Total Assets Less Current Liabilities	730	1 986	14 189	12 434	5 603	11 621	19 746	25 903	5 146	4 968	7 889	34 753	32 040
Trade Creditors Trade Payables								102	70		44
Trade Debtors Trade Receivables						8 667	12 338	8 431	9 975	11 620	15 345	14 469	6 128
Creditors Due Within One Year Total Current Liabilities	10 500	21 660
Fixed Assets	1 069	1 324
Tangible Fixed Assets Depreciation Charge For Period		866

Company staff

Zoe W.

Role: Secretary

Appointed: 12 February 2002

Latest update: 18 January 2024

Thomas W.

Role: Director

Appointed: 12 February 2002

Latest update: 18 January 2024

People with significant control

Thomas W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Zoe W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	05 April 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	30 October 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	21 August 2015
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 November 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	4 November 2013

T T Design & Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe W.

Thomas W.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Thomas W.

Zoe W.

Accounts Documents

Company filings

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