Tt Display Furniture Limited in Hungerford, RG17 0NE

Description

Data updated on: 01-11-2023

Tt Display Furniture is a firm located at RG17 0NE Hungerford at L J Smith Accountants Ltd Orwell House. The firm has been in existence since 2009 and is registered under the registration number 06889281. The firm has been actively competing on the British market for 15 years now and its last known state is active. The firm's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Sat, 30th Apr 2022 is the last time when the accounts were filed.

Considering this company's growth, it became vital to find further company leaders: Julia R., Carl T. and Mark S. who have been collaborating for one year to fulfil their statutory duties for the following limited company.

The companies with significant control over this firm include: Tt Holdings Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hungerford at High Street, RG17 0NE and was registered as a PSC under the reg no 11359468.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	-63	-5 517	66 572

Balance Sheet
Cash Bank On Hand				46 145	191 078	171 661	19 583	123 920
Current Assets			80 933	205 123	332 351	171 661
Debtors			80 933	158 978	141 273
Other Debtors			80 933	158 978	132 444
Property Plant Equipment			250 285	668 785	644 846	631 196
Tangible Fixed Assets		255 499	250 285
Net Assets Liabilities							330 033	382 838
Net Assets Liabilities Including Pension Asset Liability	-63	-5 517

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-163	-5 617	66 472
Shareholder Funds	-63	-5 517	66 572

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 428	24 289	37 730	51 381
Creditors			264 646	742 896	777 553	555 674	320 746	40 000
Creditors Due Within One Year	63	261 016	264 646
Disposals Decrease In Depreciation Impairment Property Plant Equipment					210
Disposals Property Plant Equipment					10 498
Increase From Depreciation Charge For Year Property Plant Equipment				13 861	13 651	13 651
Net Current Assets Liabilities	-63	-261 016	-183 713	-537 773	-445 202	-384 013	-301 163	-208 358
Number Shares Allotted		100	100
Other Creditors			245 380	723 420	754 802	537 821	297 813	285 083
Other Taxation Social Security Payable			19 266	19 475	22 751	17 853	22 933	37 196
Par Value Share		1	1
Property Plant Equipment Gross Cost			260 713	693 074	682 576	682 577
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation		260 713
Tangible Fixed Assets Depreciation		5 214	10 428
Tangible Fixed Assets Depreciation Charged In Period		5 214	5 214
Total Additions Including From Business Combinations Property Plant Equipment				432 361		1
Total Assets Less Current Liabilities	-63	-5 517	66 572	131 012	199 644	247 183	330 033	422 838
Trade Creditors Trade Payables				1				-1
Trade Debtors Trade Receivables					8 829
Average Number Employees During Period								3
Bank Borrowings Overdrafts								40 000
Fixed Assets		255 499				631 196	631 196
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-682 577
Investment Property							631 196	631 196
Investment Property Fair Value Model							631 196
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-51 381
Tangible Fixed Assets Additions		260 713