T & T Property Improvements Limited in Devon, EX1 1NS

Description

Data updated on: 01-11-2023

T & T Property Improvements Limited is a Private Limited Company, that is located in 26 - 28 Southernhay East, Exeter in Devon. The company's postal code is EX1 1NS. The enterprise was set up on Mon, 21st Jul 2003. The company's registration number is 04839241. This firm's declared SIC number is 43390: Other building completion and finishing. The company's most recent financial reports describe the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-07-21.

In order to meet the requirements of their clientele, the following company is permanently being controlled by a team of two directors who are Stephen T. and Anthony P.. Their joint efforts have been of utmost use to the company since Mon, 21st Jul 2003. To find professional help with legal documentation, this particular company has been utilizing the skills of Stephen T. as a secretary since July 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	38 961	17 212	36 792	60 165	59 086	61 267	76 987
Current Assets	85 561	66 738	85 513	109 716	199 437	115 794	171 490
Debtors	46 500	49 426	46 221	49 551	140 351	54 527	94 503
Net Assets Liabilities	34 897	31 397	32 131	42 618	46 257	29 587	66 568
Other Debtors	9 622	7 600	9 551	5 527	96 558	10 171	19 424
Property Plant Equipment	11 823	8 907	7 354	5 386	3 825	2 890	2 185
Total Inventories	100	100	2 500

Other Financial Data
Accrued Income							10 000
Accrued Liabilities						2 654	2 500
Accrued Liabilities Deferred Income	1 630	1 700	2 000	1 838	1 970	2 654
Accumulated Depreciation Impairment Property Plant Equipment	18 763	21 679	24 191	26 160	27 721	28 656	26 743
Administrative Expenses	33 863	37 747
Average Number Employees During Period	2	2	2	2	2	2	3
Bank Borrowings						10 000	10 000
Bank Borrowings Overdrafts					9 167	10 000
Cost Sales	494 716	726 886
Creditors	60 241	42 556	59 339	71 461	115 445	57 715	20 833
Depreciation Expense Property Plant Equipment	3 878	2 916
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 618
Disposals Property Plant Equipment							-2 618
Dividends Paid	27 200	30 000
Fixed Assets	11 823	8 907	7 354	5 386	3 825	2 890
Gross Profit Loss	77 124	69 861
Increase From Depreciation Charge For Year Property Plant Equipment		2 916	2 512	1 969	1 561	935	705
Interest Payable Similar Charges Finance Costs	21
Net Current Assets Liabilities	25 320	24 182	26 174	38 255	83 992	58 079	85 631
Operating Profit Loss	43 261	32 114
Other Creditors					40 833	5 578
Other Interest Receivable Similar Income Finance Income	366	602
Other Remaining Borrowings						30 833	20 833
Prepayments						452	821
Profit Loss	34 824	26 500
Profit Loss On Ordinary Activities Before Tax	43 606	32 716
Property Plant Equipment Gross Cost		30 586	31 545	31 546	31 546	31 546	28 928
Provisions For Liabilities Balance Sheet Subtotal	2 246	1 692	1 397	1 023	727	549	415
Taxation Social Security Payable						14 825	50 713
Tax Tax Credit On Profit Or Loss On Ordinary Activities	8 782	6 216
Total Assets Less Current Liabilities	37 143	33 089	33 528	43 641	87 817	60 969	87 816
Total Borrowings						30 833	20 833
Trade Creditors Trade Payables	37 323	26 207	33 746	26 138	75 776	24 658	22 646
Trade Debtors Trade Receivables	36 878	41 826	36 670	44 024	43 793	44 356	64 258
Turnover Revenue	571 840	796 747
Advances Credits Directors	9 333	7 293	9 134	5 097	52 395	9 144
Advances Credits Made In Period Directors	26 775	27 960	27 841	27 963	179 298	38 749
Advances Credits Repaid In Period Directors	27 210	30 000	26 000	32 000	132 000	82 000
Amount Specific Advance Or Credit Directors					2 998	6 366	8 727
Amount Specific Advance Or Credit Made In Period Directors						19 368	18 361
Amount Specific Advance Or Credit Repaid In Period Directors						-66 000	-16 000

Company staff

Stephen T.

Role: Director

Appointed: 21 July 2003

Latest update: 30 January 2024

Stephen T.

Role: Secretary

Appointed: 21 July 2003

Latest update: 30 January 2024

Anthony P.

Role: Director

Appointed: 21 July 2003

Latest update: 30 January 2024

People with significant control

Executives who have control over the firm are as follows: Anthony P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen T.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

T & T Property Improvements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Stephen T.

Anthony P.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Anthony P.

Stephen T.

Accounts Documents

Company filings

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