T & T Precious Metal Platers Limited in Birmingham, B15 1TH

Description

Data updated on: 01-11-2023

This business is based in Birmingham with reg. no. 05815970. The company was registered in the year 2006. The office of the firm is situated at C/o Michael Heaven & Associates Limited 47 Calthorpe Road Edgbaston. The area code is B15 1TH. The enterprise's SIC code is 24410 and has the NACE code: Precious metals production. 31st May 2022 is the last time when the accounts were filed.

From the data we have gathered, this business was started in 2006 and has so far been run by two directors. In addition, the managing director's efforts are often supported by a secretary - Patricia H., who was chosen by this business on 2006-05-15.

Executives who control the firm include: Terence H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trevor P. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	388	673	664	1 345	110	110

Balance Sheet
Cash Bank In Hand	3 413	3 735	12 216	15 454	1 875	822
Cash Bank On Hand						822	52	1 703	12 139	159	6 761	10 323	29 945
Current Assets	10 280	13 396	16 634	18 987	8 218	7 480	15 421	22 822	16 127	10 734	26 030	33 684	49 780
Debtors	6 867	9 661	4 418	3 533	6 343	6 658	15 369	21 119	3 988	10 575	19 269	21 861	17 785
Net Assets Liabilities						110	104	100	4 343	219	102	264	7 987
Net Assets Liabilities Including Pension Asset Liability		673	664	1 345	110	110
Property Plant Equipment						3 180	3 180	3 370	4 770	4 334	3 986	5 014
Tangible Fixed Assets	3 180	3 180	3 180	3 180	3 180	3 180
Total Inventories												1 500	2 050

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	288	573	564	1 245	10	10
Shareholder Funds	388	673	664	1 345	110	110

Other Financial Data
Amount Specific Advance Or Credit Directors					345	1 610	4 407	9 264		3 915	7 000	9 691	49
Amount Specific Advance Or Credit Made In Period Directors						21 655	21 407	21 768		20 457	13 673	22 787	10 060
Amount Specific Advance Or Credit Repaid In Period Directors						19 700	18 610	16 911	9 264	16 542	10 588	20 096	16 812
Accumulated Depreciation Impairment Property Plant Equipment						1 688	1 688	1 752	2 304	2 740	3 088	3 725	4 287
Average Number Employees During Period												1	1
Bank Borrowings											4 353	4 864	4 987
Creditors						9 914	17 956	25 519	16 215	14 025	20 648	15 784	10 798
Creditors Due After One Year			495
Creditors Due Within One Year	13 072	15 903	18 019	20 186	10 652	9 914
Future Minimum Lease Payments Under Non-cancellable Operating Leases						8 306	8 306	5 300	5 300	5 200	5 200	5 200	5 200
Increase From Depreciation Charge For Year Property Plant Equipment								64	552	436	348	637	562
Net Current Assets Liabilities	-2 792	-2 507	-1 385	-1 199	-2 434	-2 434	-2 535	-2 697	-88	-3 291	17 522	11 987	15 179
Number Shares Allotted		20	20	20	20	20
Number Shares Issued Fully Paid							20	20	20	20	20	20	30
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						4 868	4 868	5 122	7 074	7 074	7 074	8 739
Provisions						636	541	573	339	824	758	953	846
Provisions For Liabilities Balance Sheet Subtotal						636	541	573	339	824	758	953	846
Provisions For Liabilities Charges			636	636	636	636
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Cost Or Valuation	4 868	4 868	4 868	4 868	4 868
Tangible Fixed Assets Depreciation	1 688	1 688	1 688	1 688	1 688
Total Additions Including From Business Combinations Property Plant Equipment								254	1 952			1 665
Total Assets Less Current Liabilities	388	673	1 795	1 981	746	746	645	673	4 682	1 043	21 508	17 001	19 631
Advances Credits Directors				2 855	345	1 610
Advances Credits Made In Period Directors					21 589
Advances Credits Repaid In Period Directors					19 079

Company staff

Terence H.

Role: Director

Appointed: 15 May 2006

Latest update: 15 April 2024

Patricia H.

Role: Secretary

Appointed: 15 May 2006

Latest update: 15 April 2024

Trevor P.

Role: Director

Appointed: 15 May 2006

Latest update: 15 April 2024

People with significant control

Terence H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 February 2015
Annual Accounts 26th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26th February 2016
Annual Accounts 21st February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21st February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 29 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	29 January 2013
Annual Accounts 10 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10 February 2014

T & T Precious Metal Platers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence H.

Patricia H.

Trevor P.

People with significant control

Terence H.

Trevor P.

Accounts Documents

Company filings

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