T & T Investments Limited in Chandlers Ford, SO53 4AR

Description

Data updated on: 01-11-2023

T & T Investments Limited is a Private Limited Company, located in Highland House, Mayflower Close, Chandlers Ford. The company's zip code is SO53 4AR. The firm operates since 2011-11-18. Its reg. no. is 07853213. The enterprise's SIC code is 64209, that means Activities of other holding companies n.e.c.. 2022-06-30 is the last time account status updates were reported.

According to the latest data, there seems to be only a single managing director in the company: Trevor D. (since 2011-11-18). Since 2011 Tracy T., had fulfilled assigned duties for the firm up until the resignation 2 years ago.

The companies that control the firm include: Moonshine Property Investments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Eastleigh at Mayflower Close, Chandlers Ford, SO53 4AR, Hampshire and was registered as a PSC under the registration number 10167377. Trevor D. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 924	37 249	61 958	115 384	104 260

Balance Sheet
Cash Bank In Hand	209	34	912	3 096	2 695
Cash Bank On Hand					2 695	52	484	73	2 672	7 447	142	5 445
Current Assets	2 878	784	1 662	5 336	4 195	52			2 672	8 097	903	6 162
Debtors	2 669	750	750	2 240	1 500					650	761	717
Net Assets Liabilities					100 070	141 721	169 024	184 506	162 551	162 855	150 984	160 083
Net Assets Liabilities Including Pension Asset Liability	1 924	37 249	61 958	115 384	104 260
Tangible Fixed Assets	602 945	605 000	625 000	625 000	625 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	1 724	34 994	39 703	93 129	82 005
Shareholder Funds	1 924	37 249	61 958	115 384	104 260

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Amounts Owed To Group Undertakings					134 479	203 266	199 203	198 219	232 328	226 828	239 828	241 328
Bank Borrowings					309 999	296 096	281 958	268 130	259 461	252 098	246 398	235 960
Bank Borrowings Overdrafts					296 999	283 096	268 958	255 130	248 628	239 405	231 490	225 522
Creditors					296 999	283 096	268 958	255 130	248 628	239 405	231 490	225 522
Creditors Due After One Year	339 537	321 168			296 999
Creditors Due Within One Year	264 462	247 467	564 804	515 052	228 036
Fixed Asset Investments Cost Or Valuation			100	100	100
Fixed Assets	603 045	605 100	625 100	625 100	625 100	656 350	656 350	656 350	656 350	640 100	640 100	640 100
Investment Property					625 000	656 250	656 250	656 250	656 250	640 000	640 000	640 000
Investment Property Fair Value Model					625 000	656 250	656 250	656 250	656 250	640 000	640 000
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings					100	100	100	100	100	100	100	100
Net Current Assets Liabilities	-261 584	-246 683	-563 142	-509 716	-223 841	-221 405	-218 368	-216 714	-245 171	-237 840	-257 626	-254 495
Number Shares Allotted		200	200	200	200
Other Creditors					76 110	1 111	1 500	1 500	1 511	1 600	1 600	1 850
Other Taxation Social Security Payable					3 718	4 021	4 029	3 631	3 060	3 883	1 997	3 030
Par Value Share		1	1	1	1
Percentage Subsidiary Held			100	100	100
Provisions For Liabilities Balance Sheet Subtotal					4 190	10 128
Revaluation Reserve		2 055	22 055	22 055	22 055
Secured Debts	374 614	356 248	337 130	322 499	309 999
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	602 945	605 000	625 000	625 000
Tangible Fixed Assets Increase Decrease From Revaluations		2 055	20 000
Total Assets Less Current Liabilities	341 461	358 417	61 958	115 384	401 259	434 945	437 982	439 636	411 179	402 260	382 474	385 605
Trade Creditors Trade Payables					729	59	1 120	437	111	933	196	4 011
Trade Debtors Trade Receivables					1 500					650	761	717

Company staff

Trevor D.

Role: Director

Appointed: 18 November 2011

Latest update: 8 December 2023

People with significant control

Moonshine Property Investments Limited

Address: Highland House Mayflower Close, Chandlers Ford, Eastleigh, Hampshire, SO53 4AR, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 10167377

Notified on 20 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor D.

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

Tracy T.

Notified on 6 April 2016

Ceased on 20 September 2022

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 February 2014
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 February 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

T & T Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor D.

Tracy T.

People with significant control

Moonshine Property Investments Limited

Trevor D.

Tracy T.

Accounts Documents

Company filings

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