Tt Elecmech Limited in Darlington, DL1 3RD

Description

Data updated on: 01-11-2023

Tt Elecmech has been operating on the market for thirteen years. Started under no. 07727732, it is listed as a Private Limited Company. You can reach the main office of the company during business hours under the following location: 24 Rossway, DL1 3RD Darlington. The company now known as Tt Elecmech Limited was known as Tt Electricmech up till 2011/08/05 at which point the business name was changed. This business's Standard Industrial Classification Code is 33200 and their NACE code stands for Installation of industrial machinery and equipment. The firm's most recent accounts describe the period up to 2022-08-31 and the most current confirmation statement was released on 2023-08-06.

There is a number of two directors managing the following limited company at the moment, including Katie G. and Terry G. who have been executing the directors obligations since 2021/09/07.

Terry G. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Tt Elecmech Limited 2011-08-05
Tt Electricmech Limited 2011-08-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	9 453	391	849	2 368	9 829

Balance Sheet
Cash Bank In Hand	23 169	28 130	14 025	27 858	60 476
Current Assets	40 017	44 950	54 647	73 972	163 886	122 418	67 823	144 402	86 995	81 256	111 888
Debtors	16 848	16 820	40 622	46 114	103 410
Net Assets Liabilities					10 550	24 771	3 598	19 902	22 248	40 255	40 100
Net Assets Liabilities Including Pension Asset Liability	9 453	391	849	2 368	9 829
Tangible Fixed Assets	9 646	8 001	9 764	6 370	3 604

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	9 153	91	549	2 068	9 529
Shareholder Funds	9 453	391	849	2 368	9 829

Other Financial Data
Average Number Employees During Period								5	4	4	6
Creditors					156 940	5 833	8 000	4 000	30 000	29 657	21 600
Creditors Due After One Year	8 792	5 231	4 796	760
Creditors Due Within One Year	31 418	47 329	56 813	75 940	156 940
Fixed Assets	9 646	8 001	9 764	6 370	3 604	24 377	39 623	29 491	25 443	39 790	29 526
Net Current Assets Liabilities	8 599	-2 379	-2 166	-1 968	6 946	6 227	-28 025	-5 589	26 805	30 122	32 174
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			1 953	1 274	721
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	12 170	2 099	7 153	2 487	300
Tangible Fixed Assets Cost Or Valuation	12 170	14 269	21 422	23 909	24 209
Tangible Fixed Assets Depreciation	2 524	6 268	11 658	17 539	20 605
Tangible Fixed Assets Depreciation Charged In Period		3 744	5 390	5 881	3 066
Total Assets Less Current Liabilities	18 245	5 622	7 598	4 402	10 550	30 604	11 598	23 902	52 248	69 912	61 700
Creditors Due After One Year Total Noncurrent Liabilities	8 792
Creditors Due Within One Year Total Current Liabilities	31 418
Tangible Fixed Assets Depreciation Charge For Period	2 524

Company staff

Katie G.

Role: Director

Appointed: 07 September 2021

Latest update: 17 February 2024

Terry G.

Role: Director

Appointed: 03 August 2011

Latest update: 17 February 2024

People with significant control

Terry G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anthony H.

Notified on 6 April 2016

Ceased on 23 July 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	27 May 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 January 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Tt Elecmech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie G.

Terry G.

David S.

Anthony H.

People with significant control

Terry G.

Anthony H.

Accounts Documents

Company filings

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