T T Goats Limited in Tamworth, B79 7RB

Description

Data updated on: 01-11-2023

Located in Philip Barnes & Co Ltd The Old Council Chambers, Tamworth B79 7RB T T Goats Limited is classified as a Private Limited Company registered under the 10691664 Companies House Reg No. This firm was started seven years ago. This enterprise's declared SIC number is 1629 which means Support activities for animal production (other than farm animal boarding and care) n.e.c.. 2022-03-31 is the last time when account status updates were reported.

At the moment, this specific limited company is presided over by a single director: Timothy T., who was arranged to perform management duties in 2017.

Timothy T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	104 936	93 476	135 025	371 460	358 606	141 056
Current Assets	360 660	287 962	241 914	478 750	412 926	232 021
Debtors	243 224	181 986	94 389	87 290	34 320	70 965
Net Assets Liabilities	297 701	276 588	292 573	361 448	302 134	330 855
Other Debtors	6 589	14 251	1 607	3 974	12 416	1 629
Property Plant Equipment	148 285	149 342	180 229	2 522 241	2 598 863
Total Inventories	12 500	12 500	12 500	20 000	20 000	20 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 725	22 175	16 788	39 794	51 352	90 209
Average Number Employees During Period				5	6	6
Bank Borrowings	159 362	116 915	73 442	2 623 205	2 530 631	2 440 839
Bank Borrowings Overdrafts	116 808	74 515	73 442	2 623 205	2 530 631	2 440 839
Creditors	128 308	74 515	73 442	2 623 205	2 581 603	214 883
Finance Lease Liabilities Present Value Total	11 500	11 500	49 349	31 208	50 972	36 003
Fixed Assets	235 285	236 342	256 729	2 725 071	2 795 333	2 790 636
Increase From Depreciation Charge For Year Property Plant Equipment	6 725	15 450		23 006	22 658	38 857
Intangible Assets	87 000	87 000	76 500	202 830	196 470	196 110
Intangible Assets Gross Cost	87 000		76 500	202 830	196 470
Net Current Assets Liabilities	204 724	128 019	129 244	283 022	98 585	17 138
Number Shares Issued Fully Paid	100	100		100	100	100
Other Creditors	1 500	31 594	47 930	61 478	61 389	86 569
Other Taxation Social Security Payable	57 074	5 344	2 298	20 590		13 601
Par Value Share	1	1		1	1	1
Property Plant Equipment Gross Cost	155 010	171 517	197 017	2 562 035	2 650 215	2 684 735
Provisions For Liabilities Balance Sheet Subtotal	14 000	13 258	19 958	23 440	10 181	11 016
Total Additions Including From Business Combinations Intangible Assets	87 000			127 230	600
Total Additions Including From Business Combinations Property Plant Equipment	155 010	16 507		2 365 018	162 180	34 520
Total Assets Less Current Liabilities	440 009	364 361	385 973	3 008 093	2 893 918	2 807 774
Total Borrowings	188 012	128 415	122 791	2 654 413	2 632 552	2 501 906
Trade Creditors Trade Payables	37 658	69 105	13 093	82 452	202 003	78 710
Trade Debtors Trade Receivables	236 635	167 735	92 782	83 316	21 904	69 336
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 100
Disposals Intangible Assets				900	6 960
Disposals Property Plant Equipment					74 000

Company staff

Timothy T.

Role: Director

Appointed: 27 March 2017

Latest update: 27 January 2024

People with significant control

Timothy T.

Notified on 27 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	27 March 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 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

T T Goats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy T.

People with significant control

Timothy T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies