T T S Construction Ltd in Derby, DE22 1DZ

Description

Data updated on: 01-11-2023

T T S Construction began its business in the year 2003 as a Private Limited Company registered with number: 04933686. This firm has been active for twenty one years and the present status is active. This company's head office is situated in Derby at 12 Darley Abbey Mills. Anyone could also locate this business using the postal code, DE22 1DZ. The company's Standard Industrial Classification Code is 43999 - Other specialised construction activities not elsewhere classified. Its latest accounts describe the period up to Mon, 31st Oct 2022 and the most current annual confirmation statement was submitted on Sun, 15th Oct 2023.

Currently, the company is administered by a solitary director: Timothy B., who was assigned to lead the company 21 years ago. Moreover, the managing director's efforts are assisted with by a secretary - Tracey B., who was chosen by this company 21 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 188	-8 821	-12 035	-9 932	79	38 533

Balance Sheet
Cash Bank In Hand	9 466		700		373
Cash Bank On Hand							217	1 105		28 639
Current Assets	20 089	10 604	12 506	17 003	18 331	62 346	42 235	51 724	45 157	77 333
Debtors	10 623	10 604	11 806	17 003	17 958	62 346	42 018	48 419	41 882	44 854
Net Assets Liabilities						38 533	19 848	29 840	14 090	22 246
Net Assets Liabilities Including Pension Asset Liability					79	38 533
Property Plant Equipment						15 758	15 576	13 286	11 323	9 319
Tangible Fixed Assets	1 732	2 311	1 918	1 438	2 634	15 758
Total Inventories								2 200	3 275	3 840

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 189	-8 822	-12 036	-9 933	78	38 532
Shareholder Funds	-1 188	-8 821	-12 035	-9 932	79	38 533

Other Financial Data
Advances Credits Directors				1 056	5 073	31 714				11 112
Amount Specific Advance Or Credit Directors					5 073	31 714	13 949	22 231	29 224	11 112
Amount Specific Advance Or Credit Made In Period Directors						31 714	13 949	22 231	29 224	11 112
Amount Specific Advance Or Credit Repaid In Period Directors						5 073	31 714	13 949	22 231	29 224
Accrued Liabilities						1 065	986	1 157	1 382	1 704
Accumulated Depreciation Impairment Property Plant Equipment						11 447	16 637	21 066	24 840	27 947
Average Number Employees During Period							5	4	2	2
Bank Borrowings Overdrafts						2 553			4 675	20 000
Corporation Tax Payable						16 576	14 782	18 535	11 954	17 946
Corporation Tax Recoverable						11 208	17 817	17 146	11 929	33 091
Creditors						9 000	3 000	35 170	42 390	20 000
Creditors Due After One Year						9 000
Creditors Due Within One Year	23 009	21 736	26 459	28 373	20 886	30 571
Finance Lease Liabilities Present Value Total						9 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 190	4 429	3 774	3 107
Net Current Assets Liabilities	-2 920	-11 132	-13 953	-11 370	-2 555	31 775	7 272	16 554	2 767	32 927
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Prepayments						473	521	610	121	123
Property Plant Equipment Gross Cost						27 205	32 213	34 352	36 163	37 266
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 349	267		2 074	18 704
Tangible Fixed Assets Cost Or Valuation	5 137	6 486	6 753	6 753	8 827	27 205
Tangible Fixed Assets Depreciation	3 405	4 175	4 835	5 315	6 193	11 447
Tangible Fixed Assets Depreciation Charged In Period		770	660	480	878	5 254
Tangible Fixed Assets Disposals						326
Total Additions Including From Business Combinations Property Plant Equipment							5 008	2 139	1 811	1 103
Total Assets Less Current Liabilities	-1 188	-8 821	-12 035	-9 932	79	47 533	22 848	29 840	14 090	42 246
Trade Creditors Trade Payables						264	4 557	1 672	4 041	3 413
Trade Debtors Trade Receivables						16 820	9 401	7 294
Advances Credits Made In Period Directors				1 056	5 073
Advances Credits Repaid In Period Directors					1 056
Work In Progress									3 275	3 840

Company staff

Tracey B.

Role: Secretary

Appointed: 20 October 2003

Latest update: 17 March 2024

Timothy B.

Role: Director

Appointed: 20 October 2003

Latest update: 17 March 2024

People with significant control

Executives who control the firm include: Tracey B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tracey B.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy B.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 April 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 January 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 8 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	8 May 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2020

T T S Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey B.

Timothy B.

People with significant control

Tracey B.

Timothy B.

Accounts Documents

Company filings

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