T&T Automotive Limited in Poole, BH12 3LT

Description

Data updated on: 01-11-2023

T&T Automotive came into being in 2014 as a company enlisted under no 09103572, located at BH12 3LT Poole at 380a Ringwood Road. This company has been in business for 10 years and its last known status is active. The company's declared SIC number is 45200 which stands for Maintenance and repair of motor vehicles. T&T Automotive Ltd reported its account information for the financial year up to Sat, 30th Apr 2022. The business latest annual confirmation statement was released on Fri, 25th Aug 2023.

As the information gathered suggests, the firm was started in Thursday 26th June 2014 and has so far been steered by three directors, and out this collection of individuals two (Angelika K. and Csaba T.) are still active.

Executives who have control over the firm are as follows: Angelika K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Csaba T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 012	17 094

Balance Sheet
Cash Bank On Hand			30 499	29 582	38 671	22 184	58 872	16 500	22 798
Current Assets	23 915	21 807	30 499	29 582	38 671	22 184	74 628	29 232	35 783
Debtors							15 756	12 732	12 985
Net Assets Liabilities			32 039	31 284	31 285	2	2	2	2
Other Debtors							15 756	12 732	12 985
Property Plant Equipment			15 735	11 801	8 851	6 638
Net Assets Liabilities Including Pension Asset Liability	20 012	17 094

Capital & Reserves
Shareholder Funds	20 012	17 094

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			2 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment			1 744	5 678	2 950	2 213
Administrative Expenses					77 650	49 887	53 148	50 311	50 260
Average Number Employees During Period			3	3	3	3	2	2	2
Bank Borrowings Overdrafts			13 000	6 481
Corporation Tax Payable			5 623	8 489
Cost Sales				199 560	129 195	113 335	69 921	102 150	106 231
Creditors		13 309	19 195	19 218			74 626	29 230	35 781
Depreciation Rate Used For Property Plant Equipment				25
Disposals Intangible Assets					16 000
Dividends Paid				31 000	44 431	24 971	36 917	26 642	23 583
Fixed Assets	1 133	567	33 735	27 801	8 851	6 638
Gross Profit Loss				38 732	132 503	78 229	98 724	83 202	79 375
Increase From Amortisation Charge For Year Intangible Assets				2 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 934	2 950	2 213
Intangible Assets			18 000	16 000
Intangible Assets Gross Cost				20 000
Net Current Assets Liabilities	22 395	16 525	11 304	10 364	38 671	22 184	2	2	2
Operating Profit Loss				38 732	54 853	28 342	45 576	32 891	29 115
Other Creditors			47	400			16 099	8 771	4 025
Other Taxation Social Security Payable			2 845	5 282
Profit Loss				30 245	44 431	22 957	36 917	26 642	23 583
Profit Loss On Ordinary Activities Before Tax				38 732	54 853	28 342	45 576	32 891	29 115
Property Plant Equipment Gross Cost				11 801	8 851	6 638
Provisions For Liabilities Balance Sheet Subtotal				26 099	16 237	28 820	58 870
Taxation Social Security Payable							47 103	20 459	25 617
Tax Tax Credit On Profit Or Loss On Ordinary Activities				8 487	10 422	5 385	8 659	6 249	5 532
Total Assets Less Current Liabilities	23 530	17 094	45 039	57 383	47 522	28 822	2	2	2
Total Increase Decrease From Revaluations Property Plant Equipment							-6 638
Trade Creditors Trade Payables			10 680	5 447			11 424		6 139
Turnover Revenue				238 292	261 698	179 064	160 624	185 352	185 606
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Creditors Due After One Year	3 518
Creditors Due Within One Year	1 520	5 282
Profit Loss For Period	20 010	38 703

Company staff

Angelika K.

Role: Director

Appointed: 22 December 2023

Latest update: 20 February 2024

Csaba T.

Role: Director

Appointed: 26 June 2014

Latest update: 20 February 2024

People with significant control

Angelika K.

Notified on 1 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Csaba T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Tibor B.

Notified on 6 April 2016

Ceased on 22 December 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 05 August 2015
Start Date For Period Covered By Report	2014-06-26
Date Approval Accounts	05 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2015-06-30
Annual Accounts 28 September 2016
Date Approval Accounts	28 September 2016

T&T Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angelika K.

Csaba T.

Tibor B.

People with significant control

Angelika K.

Csaba T.

Tibor B.

Accounts Documents

Company filings

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