T T Services (UK) Limited in Melton Mowbray, LE13 0UJ

Description

Data updated on: 01-11-2023

04279663 is a registration number of T T Services (UK) Limited. This company was registered as a Private Limited Company on 2001-08-31. This company has been on the British market for twenty three years. This business can be contacted at Parkdene Wilton Road in Melton Mowbray. The company's zip code assigned to this place is LE13 0UJ. This enterprise's registered with SIC code 43290 which means Other construction installation. T T Services (UK) Ltd filed its latest accounts for the period that ended on 31st August 2022. The latest confirmation statement was released on 23rd August 2023.

Because of the company's constant expansion, it became necessary to formally appoint extra company leaders, namely: Amy M., Tim W., Alice M. who have been working together since 2021-06-28 to fulfil their statutory duties for this specific limited company. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Jacqueline M. as a secretary since the appointment on 2001-08-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 976	175 052	274 874	411 427	400 833

Balance Sheet
Cash Bank On Hand					315 529	139 959	221 891	444 511	714 357	540 140	411 654
Current Assets	213 748	246 395	398 852	572 995	491 164	533 770	724 792	920 588	902 043	907 965	941 672
Debtors	140 437	145 920	202 525	261 445	175 095	393 241	502 301	475 447	187 026	367 135	529 298
Net Assets Liabilities					400 833	406 006	527 660	710 538	822 852	815 232	770 664
Other Debtors					6 351	132 665	24 459	27 119	24 386	14 378	17 434
Property Plant Equipment					26 709	21 717	31 015	60 179	50 175	41 331	37 673
Total Inventories					540	570	600	630	660	690	720
Cash Bank In Hand	72 861	100 005	195 837	311 035	315 529
Net Assets Liabilities Including Pension Asset Liability	133 976	175 052	274 874	411 427	400 833
Stocks Inventory	450	470	490	515	540
Tangible Fixed Assets	25 536	25 358	25 203	31 137	26 709

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	133 876	174 952	274 774	411 327	400 733
Shareholder Funds	133 976	175 052	274 874	411 427	400 833

Other Financial Data
Total Fixed Assets Additions		5 592	5 602	13 859	2 257
Total Fixed Assets Cost Or Valuation	66 609	72 201	77 803	91 662	93 919
Total Fixed Assets Depreciation	41 073	46 843	52 600	60 525	67 210
Total Fixed Assets Depreciation Charge In Period		5 770	5 757	7 925	6 685
Accumulated Depreciation Impairment Property Plant Equipment					67 210	59 017	66 578	81 159	93 066	102 800	111 663
Additions Other Than Through Business Combinations Property Plant Equipment						1 380	16 859	43 745	1 903	890	5 205
Average Number Employees During Period					14	13	15	16	15	13	12
Corporation Tax Payable					28 598	35 726	54 768	75 679	55 123	24 712	24 867
Creditors					111 880	145 355	222 254	258 795	119 833	126 211	201 523
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 472
Disposals Property Plant Equipment						14 565
Increase From Depreciation Charge For Year Property Plant Equipment						5 279	7 561	14 581	11 907	9 734	8 863
Net Current Assets Liabilities	113 145	154 436	254 441	386 296	379 284	388 415	502 538	661 793	782 210	781 754	740 149
Other Creditors					8 149	7 557	9 424	12 063	11 005	11 907	7 183
Other Taxation Social Security Payable					36 902	48 847	74 533	102 133	31 830	33 575	52 816
Property Plant Equipment Gross Cost					93 919	80 734	97 593	141 338	143 241	144 131	149 336
Taxation Including Deferred Taxation Balance Sheet Subtotal					5 160	4 126	5 893	11 434	9 533	7 853	7 158
Total Assets Less Current Liabilities	138 681	179 794	279 644	417 433	405 993	410 132	533 553	721 972	832 385	823 085	777 822
Trade Creditors Trade Payables					38 231	53 225	83 529	68 920	21 875	56 017	116 657
Trade Debtors Trade Receivables					168 744	260 576	477 842	448 328	162 640	352 757	511 864
Advances Credits Directors				48	257	43	41	32	90	58	62
Advances Credits Made In Period Directors					209				58
Advances Credits Repaid In Period Directors						214	2	9		32
Creditors Due Within One Year Total Current Liabilities	100 603	91 959	144 411	186 699	111 880
Fixed Assets	25 536	25 358	25 203	31 137	26 709
Provisions For Liabilities Charges	4 705	4 742	4 770	6 006	5 160
Tangible Fixed Assets Additions		5 592	5 602	13 859	2 257
Tangible Fixed Assets Cost Or Valuation	66 609	72 201	77 803	91 662	93 919
Tangible Fixed Assets Depreciation	41 073	46 843	52 600	60 525	67 210
Tangible Fixed Assets Depreciation Charge For Period		5 770	5 757	7 925	6 685