Tt Caravan Services Limited in Dudley, DY1 7JY

Description

Data updated on: 01-11-2023

Tt Caravan Services Limited,registered as Private Limited Company, that is located in 12 Bramford Drive in Dudley. The headquarters' zip code is DY1 7JY. The firm was formed in 2014. The firm's Companies House Reg No. is 09251291. This company's SIC and NACE codes are 74909 - Other professional, scientific and technical activities not elsewhere classified. Tt Caravan Services Ltd filed its account information for the financial period up to 2022-10-31. The firm's latest confirmation statement was released on 2023-10-07.

There is 1 managing director at present supervising the following firm, namely Trevor T. who's been doing the director's duties since 7th October 2014.

Trevor T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 532	2 639

Balance Sheet
Current Assets	6 194	9 032	9 880	6 886	4 005	4 545	2 660	3 253
Net Assets Liabilities		2 639	5 700	4 161	2 924	4 107	1 934	2 446
Cash Bank In Hand	69	5 776
Debtors	6 125	3 256
Net Assets Liabilities Including Pension Asset Liability	1 532	2 639
Tangible Fixed Assets	1 569	1 046

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 432	2 539
Shareholder Funds	1 532	2 639

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		996	954	610	882		1 191	960
Average Number Employees During Period				2	2	2	1	1
Creditors		6 443	5 851	4 084	2 449	2 125	1 850	690
Fixed Assets	1 569	1 046	2 625	1 969	2 250	1 687	1 124	843
Net Current Assets Liabilities	-37	1 593	3 075	2 802	1 556	4 545	810	2 563
Total Assets Less Current Liabilities	7 763	2 639	5 700	4 161	3 806	6 232	1 934	3 406
Accruals Deferred Income	840
Creditors Due After One Year	5 391
Creditors Due Within One Year	6 231	7 439
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 092
Tangible Fixed Assets Cost Or Valuation	2 092	2 092
Tangible Fixed Assets Depreciation	523	1 046
Tangible Fixed Assets Depreciation Charged In Period	523	523

Company staff

Trevor T.

Role: Director

Appointed: 07 October 2014

Latest update: 29 January 2025

People with significant control

Trevor T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-07
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	23 June 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2023

Tt Caravan Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor T.

People with significant control

Trevor T.

Accounts Documents

Company filings

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