Tettix Turbo Limited in Belton Road West Extension, LE11 5XR

Description

Data updated on: 01-11-2023

Registered as 01153016 51 years ago, Tettix Turbo Limited is a Private Limited Company. The latest mailing address is T/a T.t. Automotive Unit 6,, Royal Way Belton Road West Extension. This business's SIC and NACE codes are 45310: Wholesale trade of motor vehicle parts and accessories. The most recent accounts were submitted for the period up to 2022/12/31 and the most current confirmation statement was released on 2023/04/09.

Considering this particular company's constant growth, it was vital to acquire more company leaders, to name just a few: June H., Jennifer F., Dennis F. who have been cooperating since 2008 for the benefit of the business. In order to find professional help with legal documentation, this business has been utilizing the skills of Neil H. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	771	4 572	18 313	477 752	137 729	359 168
Current Assets	2 596 929	2 618 321	2 024 167	1 908 390	1 620 545	1 768 707
Debtors	1 109 138	1 022 068	636 788	544 468	493 177	372 395
Net Assets Liabilities	1 116 476	1 335 910	1 360 021	1 280 540	1 298 633	1 319 592
Other Debtors	8 767	6 367	1 704	27 871	11 712	41 846
Property Plant Equipment	633 998	643 216	588 957	474 323	419 944	411 173
Total Inventories	1 487 020	1 591 681	1 369 066	886 170	989 639	1 037 144

Other Financial Data
Accrued Liabilities Deferred Income	32 966	50 200	23 943	33 181	31 501	29 935
Accumulated Depreciation Impairment Property Plant Equipment	2 073 248	2 177 722	2 242 955	2 365 741	2 291 300
Average Number Employees During Period	44	44	32	31	28	25
Bank Borrowings Overdrafts	49 567	1 006 108	96 093	50 000	12 466
Corporation Tax Payable	47 882
Corporation Tax Recoverable		83 218		43 226
Creditors	114 047	62 352	182 285	345 733	170 833	137 759
Disposals Decrease In Depreciation Impairment Property Plant Equipment		34 966	70 000
Disposals Property Plant Equipment		56 658	70 000
Finance Lease Liabilities Present Value Total	64 480	62 352	48 170	46 106		13 126
Future Minimum Lease Payments Under Non-cancellable Operating Leases	72 500	72 500	72 500	72 500	72 500	72 500
Increase Decrease In Property Plant Equipment		99 473	74 134
Increase From Depreciation Charge For Year Property Plant Equipment		139 440	135 233	122 786	115 741	103 256
Merchandise	1 487 020	1 591 681	1 369 066	886 170	989 639	1 037 144
Net Current Assets Liabilities	670 777	850 907	1 045 893	1 225 658	1 115 537	1 134 039
Other Creditors	1 609	9 193	248 968	2 964	16	16
Prepayments Accrued Income	10 146	26 354	10 808	11 519	15 645	9 919
Property Plant Equipment Gross Cost	2 707 246	2 820 938	2 831 912	2 840 064	2 901 426	2 995 911
Provisions	74 252	95 861	92 544	73 708	66 015	87 861
Provisions For Liabilities Balance Sheet Subtotal	74 252	95 861	92 544	73 708	66 015	87 861
Total Additions Including From Business Combinations Property Plant Equipment		170 350	80 974	8 152	61 362
Total Assets Less Current Liabilities	1 304 775	1 494 123	1 634 850	1 699 981	1 535 481	1 545 212
Trade Creditors Trade Payables	548 080	524 130	412 301	426 477	316 310	391 147
Trade Debtors Trade Receivables	1 090 225	906 129	624 276	461 852	465 820	320 630
Accumulated Depreciation Not Including Impairment Property Plant Equipment					2 481 482	2 584 738
Additional Provisions Increase From New Provisions Recognised				-18 836
Additions Other Than Through Business Combinations Property Plant Equipment						95 340
Amounts Owed To Directors			66 289	8 499	45 063	117 101
Bank Borrowings			184 115	158 693
Bank Overdrafts		959 892	46 093		12 466
Deferred Tax Liabilities					66 015	87 861
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						44 192
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-336 057
Minimum Expected Receipts Under Non-cancellable Subleases Finance Leases Lessees						-30 052
Other Disposals Property Plant Equipment						855
Other Remaining Borrowings				50 000	50 000	50 000
Other Taxation Social Security Payable				11 156	14 901	13 096
Social Security Payable			14 121	11 156
Total Borrowings		1 098 016	541 831	221 006	12 466	30 052
Total Increase Decrease In Provisions					-7 693	21 846
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-153 260	1 502
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment						4 504
Value-added Tax Payable			40 140	75 182	34 751	20 247