Technical Transport Products Limited in Ballymena, BT42 4QJ

Description

Data updated on: 01-11-2023

Technical Transport Products Limited is categorised as Private Limited Company, that is located in 5 Woodside Road Industrial Estate, Woodside Road, Ballymena. The main office's zip code is BT42 4QJ. This company has existed 13 years in the business. The business reg. no. is NI607009. This company's declared SIC number is 33170, that means Repair and maintenance of other transport equipment n.e.c.. The business latest filed accounts documents cover the period up to 30th November 2022 and the latest confirmation statement was released on 8th April 2023.

Regarding to the limited company, all of director's tasks have been met by Kathryn D. and Tracy M.. Out of these two managers, Kathryn D. has been with the limited company the longest, having become a vital addition to directors' team 13 years ago.

Executives who control the firm include: Kathryn D. owns 1/2 or less of company shares. Tracy M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 900	195 050	380 004	740 910	799 461

Balance Sheet
Cash Bank On Hand					919 772	1 006 116	1 048 372	1 096 120	1 176 634	1 276 601	1 363 108
Current Assets	254 240	570 733	1 007 332	952 136	980 528	1 065 558	1 098 288	1 157 687	1 254 567	1 336 915	1 424 650
Debtors	138 406	172 529	171 224	63 052	60 756	59 442	49 916	61 567	77 933	60 314	61 542
Net Assets Liabilities					799 461	835 236	923 106	1 021 217	1 118 629	1 230 176	1 320 063
Other Debtors						2	2	27 950	33 557	21 336	22 010
Property Plant Equipment					2 355
Cash Bank In Hand	115 834	398 204	836 108	889 084	919 772
Net Assets Liabilities Including Pension Asset Liability	41 900	195 050	380 004	740 910	799 461
Tangible Fixed Assets			14 163	6 291	2 355

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	41 898	195 048	380 002	740 908	799 459
Shareholder Funds	41 900	195 050	380 004	740 910	799 461

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 390	15 745	15 745	15 745	15 745	15 745	15 745
Amounts Owed To Related Parties									3 998
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					182 951	230 322	175 182	136 470	135 938	106 739	104 587
Increase From Depreciation Charge For Year Property Plant Equipment						2 355
Net Current Assets Liabilities		195 050	368 674	735 877	797 577	835 236	923 106	1 021 217	1 118 629	1 230 176	1 320 063
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors							130 378	106 352	103 988	84 503	78 823
Par Value Share		1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					15 745	15 745	15 745	15 745	15 745	15 745	15 745
Provisions For Liabilities Balance Sheet Subtotal					471
Taxation Social Security Payable							12 228	8 464	9 820	8 607	9 603
Total Assets Less Current Liabilities		195 050	382 837	742 168	799 932	835 236
Trade Creditors Trade Payables							32 576	21 654	18 132	13 629	16 161
Trade Debtors Trade Receivables						59 440	49 914	33 617	44 376	38 978	39 532
Creditors Due Within One Year	212 340	375 683	638 658	216 259	182 951
Fixed Assets			14 163	6 291	2 355
Number Shares Allotted	2	2	2	2	2
Provisions For Liabilities Charges			2 833	1 258	471
Value Shares Allotted	2	2	2	2	2

Company staff

Kathryn D.

Role: Secretary

Appointed: 08 April 2011

Latest update: 15 December 2023

Kathryn D.

Role: Director

Appointed: 08 April 2011

Latest update: 15 December 2023

Tracy M.

Role: Director

Appointed: 08 April 2011

Latest update: 15 December 2023

People with significant control

Kathryn D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tracy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	2 July 2013
Annual Accounts 2 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	2 July 2014
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Technical Transport Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn D.

Kathryn D.

Tracy M.

People with significant control

Kathryn D.

Tracy M.

Accounts Documents

Company filings

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