T.t. Buildings Limited in South Molton, EX36 3LH

Description

Data updated on: 16-12-2022

This particular company was situated in South Molton under the following Company Registration No.: 02077123. It was established in the year 1986. The office of the firm was located at Lime Court Pathfields Business Park. The post code for this address is EX36 3LH. This enterprise was officially closed in 2022, meaning it had been active for thirty six years.

The officers included: Dianne M. formally appointed on August 8, 1991, Susan D. formally appointed 33 years ago and Terence D. formally appointed in 1991.

Executives who had significant control over the firm were: Terence D. had substantial control or influence over the company. Dianne M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 788	11 521	5 216	7 836	11 393	6 726

Balance Sheet
Cash Bank On Hand							39 185	7 019		24 675	4 092
Current Assets	94 019	73 560	47 800	45 192	57 470	50 241	68 896	45 673	40 075	35 960	6 187
Debtors	89 509	33 467	42 521	28 485	49 685	45 678	24 759	37 054	38 048	10 230	2 095
Net Assets Liabilities						6 726	19 935	14 402	1 491	4 455	1 601
Other Debtors								1 463	8 640	4 640	2 095
Property Plant Equipment						13 601	9 068	9 330	4 170	2 870
Total Inventories						4 563	4 952	1 600	2 027	1 055
Cash Bank In Hand	543	36 915		3 454	5 529
Net Assets Liabilities Including Pension Asset Liability	10 788	11 521	5 216	7 836	11 393	6 726
Stocks Inventory	3 967	3 178	5 279	13 253	2 256	4 563
Tangible Fixed Assets	4 897	15 827	10 810	5 255		13 601

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	9 788	10 521	4 216	6 836	10 393	5 726
Shareholder Funds	10 788	11 521	5 216	7 836	11 393	6 726

Other Financial Data
Secured Debts	0	6 250	3 250	250		17 367
Accrued Liabilities Deferred Income								1 883	3 857	5 662	1 000
Accumulated Depreciation Impairment Property Plant Equipment						15 028	19 561	16 324	22 159	23 459
Additions Other Than Through Business Combinations Property Plant Equipment									675
Average Number Employees During Period							6	6	6	6	5
Bank Borrowings Overdrafts						17 367			5 185
Corporation Tax Payable							7 156			658
Corporation Tax Recoverable						1 810				-658
Creditors						1 000	56 444	38 942	42 247	33 830	4 586
Dividends Paid									8 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 533	4 533	5 835	1 300	952
Net Current Assets Liabilities	5 891	-1 056	-5 344	2 581	11 393	-3 333	12 452	6 731	-2 172	2 130	1 601
Other Creditors								62	3 206	3 206	1 746
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											24 411
Other Disposals Property Plant Equipment											26 329
Other Taxation Social Security Payable						7 852	12 395	8 183	5 889	8 438
Payments Received On Account								2 261	12 186	2 980
Prepayments Accrued Income								1 073	1 949
Profit Loss								-5 533	-4 911	2 964
Property Plant Equipment Gross Cost						28 629	28 629	25 654	26 329	26 329
Provisions For Liabilities Balance Sheet Subtotal						2 542	1 585	1 659	507	545
Total Assets Less Current Liabilities	10 788	14 771	5 466	7 836	11 393	10 268	21 520	16 061	1 998	5 000	1 601
Trade Creditors Trade Payables						14 226	21 722	25 746	11 924	13 544	1 840
Trade Debtors Trade Receivables						42 200	23 289	27 713	27 459	6 248
Accrued Liabilities						1 912	2 230	1 883
Amounts Owed By Directors								6 805
Amounts Owed To Directors						1 209	3 368	807
Bank Overdrafts						17 367
Creditors Due After One Year		3 250	250			1 000
Creditors Due Within One Year		74 616	53 144	42 611	46 077	53 574
Deferred Income						6 808	8 573	2 261
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 770
Disposals Property Plant Equipment								7 770
Loans From Directors						4 200	1 000
Merchandise						4 563	4 952	1 600
Nominal Value Allotted Share Capital						1 000	1 000	1 000
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000
Other Remaining Borrowings						1 000
Par Value Share			1	1	1	1	1	1
Prepayments						1 668	1 470	1 073
Provisions For Liabilities Charges						2 542
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		21 203	539			18 134
Tangible Fixed Assets Cost Or Valuation	47 059	37 279	42 149	42 149	21 845	39 979
Tangible Fixed Assets Depreciation	42 162	21 452	31 339	36 894	21 845	26 378
Tangible Fixed Assets Depreciation Charged In Period			5 556	5 555	179	4 533
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 439		15 228
Tangible Fixed Assets Disposals		-30 983	3 439		20 304
Total Additions Including From Business Combinations Property Plant Equipment								4 795
Creditors Due After One Year Total Noncurrent Liabilities	0	3 250
Creditors Due Within One Year Total Current Liabilities	88 128	74 616
Fixed Assets	4 897	15 827
Tangible Fixed Assets Depreciation Charge For Period		5 934
Tangible Fixed Assets Depreciation Disposals		-26 644

Company staff

Dianne M.

Role: Secretary

Latest update: 18 November 2023

Dianne M.

Role: Director

Appointed: 08 August 1991

Latest update: 18 November 2023

Susan D.

Role: Director

Appointed: 08 August 1991

Latest update: 18 November 2023

Terence D.

Role: Director

Appointed: 08 August 1991

Latest update: 18 November 2023

People with significant control

Terence D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Dianne M.

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	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	22 August 2022
Confirmation statement last made up date	08 August 2021

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Cornwall Council	3	£ 64 431.00
2012-02-15	239168-1365267		£ 49 590.00	Unit Specific
2012-02-10	238184-1362890		£ 9 396.00	Unit Specific
2012-06-14	57401		£ 5 445.00	89103-new Construction Works
2011	Cornwall Council	4	£ 134 115.35
2011-12-07	234615-1319486		£ 49 590.00	Unit Specific
2011-04-13	214786-1159704		£ 34 128.00	Miscellaneous Expenditure
2011-03-23	212412-1143552		£ 26 133.60	R & M Buildings
2010	Cornwall Council	1	£ 11 338.75
2010-10-06	197868-1032799		£ 11 338.75	Unit Specific

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Cornwall Council

£ 64 431.00

2012-02-15

239168-1365267

£ 49 590.00

Unit Specific

2012-02-10

238184-1362890

£ 9 396.00

Unit Specific

2012-06-14

57401

£ 5 445.00

89103-new Construction Works

2011

Cornwall Council

£ 134 115.35

2011-12-07

234615-1319486

£ 49 590.00

Unit Specific

2011-04-13

214786-1159704

£ 34 128.00

Miscellaneous Expenditure

2011-03-23

212412-1143552

£ 26 133.60

R & M Buildings

2010

Cornwall Council

£ 11 338.75

2010-10-06

197868-1032799

£ 11 338.75

Unit Specific

T.t. Buildings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dianne M.

Dianne M.

Susan D.

Terence D.

Martin F.

Timothy M.

People with significant control

Terence D.

Dianne M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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