Tt Contracts Limited in Bedford, MK44 1DF

Description

Data updated on: 01-11-2023

06331918 is the reg. no. used by Tt Contracts Limited. This company was registered as a Private Limited Company on 2007-08-02. This company has been active on the British market for the last 17 years. This company may be contacted at 97a High Street Riseley in Bedford. The company's post code assigned to this address is MK44 1DF. The company's SIC code is 41202, that means Construction of domestic buildings. The company's latest accounts describe the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-09-22.

For 17 years, this particular firm has only had a single director: Terry T. who has been presiding over it since 2007-08-02. To support the directors in their duties, the firm has been utilizing the skills of Emma T. as a secretary since 2007.

Terry T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 062	7 254	6 838	3 276	8 161	16 693	24 937

Balance Sheet
Cash Bank In Hand	12 493	4 031	1 647	4 027	8 566	5 599	16 705
Current Assets	13 357	6 663	5 439	5 027	11 830	19 111	26 875	34 128	40 646	60 020	68 024	65 464	72 472
Debtors	864	2 632	3 792	1 000	3 264	13 512	10 170
Intangible Fixed Assets	3 000
Net Assets Liabilities Including Pension Asset Liability	8 062	7 254	6 838	3 276	8 161	16 693	24 937
Tangible Fixed Assets	630	3 080	4 682	3 745	1 766	5 333	6 425
Net Assets Liabilities							24 937	30 451	36 112	53 920	60 022	62 058	65 783

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	8 061	7 253	6 837	3 275	8 160	16 692	24 936
Shareholder Funds	8 062	7 254	6 838	3 276	8 161	16 693	24 937

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	8 925	2 489
Fixed Assets	3 630	3 080	4 682	3 745	1 766	5 333	6 425	5 150	4 120	3 296	2 597	2 078	1 663
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Net Current Assets Liabilities	4 432	4 174	2 156	-469	6 395	11 360	18 512	25 301	31 992	50 624	57 425	59 980	64 120
Tangible Fixed Assets Additions		3 220	2 773			4 900	2 699
Tangible Fixed Assets Cost Or Valuation	1 999	5 219	7 992	7 992	7 692	9 492	12 191
Tangible Fixed Assets Depreciation	1 369	2 139	3 310	4 247	5 926	4 159	5 766
Tangible Fixed Assets Depreciation Charge For Period		770
Total Assets Less Current Liabilities	8 062	7 254	6 838	3 276	8 161	16 693	24 937	30 451	36 112	53 920	60 022	62 058	65 783
Average Number Employees During Period									2	2	2	2	2
Creditors							8 363	8 827	8 654	9 396	10 599	5 484	8 352
Creditors Due Within One Year		2 489	3 283	5 496	5 435	7 751	8 363
Tangible Fixed Assets Depreciation Charged In Period			1 171	937	1 679	1 333	1 607
Tangible Fixed Assets Disposals					300

Company staff

Emma T.

Role: Secretary

Appointed: 02 August 2007

Latest update: 4 March 2024

Terry T.

Role: Director

Appointed: 02 August 2007

Latest update: 4 March 2024

People with significant control

Terry T.

Notified on 2 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	21 October 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 November 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 October 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 December 2016
Annual Accounts 10 January 2018
Start Date For Period Covered By Report	2016-09-01
Date Approval Accounts	10 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2017-08-31

Tt Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma T.

Terry T.

People with significant control

Terry T.

Accounts Documents

Company filings

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