Tt Electrics Ltd in Liverpool, L33 7UY

Description

Data updated on: 01-11-2023

06669456 - registration number of Tt Electrics Ltd. It was registered as a Private Limited Company on 2008-08-11. It has existed on the British market for the last sixteen years. This enterprise can be reached at Unit 43 North Mersey Business Centre Woodward Road Knowsley Industrial Park in Liverpool. The headquarters' zip code assigned to this location is L33 7UY. The company's Standard Industrial Classification Code is 43210 which means Electrical installation. The most recent filed accounts documents were submitted for the period up to August 31, 2022 and the most recent annual confirmation statement was filed on August 11, 2023.

There's one managing director now running this specific business, namely Anthony K. who's been performing the director's assignments for sixteen years. Since August 2008 Duport Director Limited, had been performing the duties for this specific business up to the moment of the resignation sixteen years ago. Moreover, the managing director's responsibilities are constantly assisted with by a secretary - Natalie K., who was chosen by this specific business in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	444	946	12 834	16 745

Balance Sheet
Cash Bank On Hand					112 912	19 202	89 744	49 573	79 405	16 853	11 195
Current Assets	15 204	20 068	91 956	84 955	266 626	159 017	220 912	164 450	196 401	320 932	365 239
Debtors	11 831	8 980	60 000	58 000	153 714	139 815	131 168	114 877	116 996	299 079	349 044
Net Assets Liabilities					115 738	108 720	117 195	82 456	26 385	1 989	85
Other Debtors					89 769	121 588	9 351	83 650	81 450	233 590	260 887
Property Plant Equipment					30 869	45 706	59 826	63 704	41 237	104 868	68 823
Total Inventories										5 000	5 000
Cash Bank In Hand	3 373	11 088	31 956	26 955
Net Assets Liabilities Including Pension Asset Liability	444	946	12 834	16 745
Tangible Fixed Assets	2 680	9 508	7 132	19 905

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	344	846	12 734	16 645
Shareholder Funds	444	946	12 834	16 745

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 939	25 048	39 190	52 202	62 464	85 558	73 513
Additions Other Than Through Business Combinations Property Plant Equipment						29 932	28 262	30 890	600	86 725	1 978
Average Number Employees During Period							8	10	12	13	10
Bank Borrowings Overdrafts									48 300	37 861	27 861
Corporation Tax Payable					46 145	59 200
Creditors					9 282	4 323	1 482	4 250	48 300	65 013	47 608
Increase From Depreciation Charge For Year Property Plant Equipment						11 656	14 142	22 047	14 725	23 094	26 701
Net Current Assets Liabilities	-2 236	-8 562	5 702	2 305	97 644	70 830	67 940	33 663	41 151	-25 798	-12 503
Number Shares Issued Fully Paid						100	100
Other Creditors					9 282	4 323	1 482	4 250	39 807	27 152	19 747
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 547		9 035	4 463		38 746
Other Disposals Property Plant Equipment						10 985		14 000	12 805		50 068
Other Taxation Social Security Payable					86 012	20 396	121 401	94 126	112 955	290 252	332 611
Property Plant Equipment Gross Cost					51 807	70 754	99 016	115 906	103 701	190 426	142 336
Provisions For Liabilities Balance Sheet Subtotal					3 493	3 493	9 089	10 661	7 703	12 068	8 627
Total Assets Less Current Liabilities	444	946	12 834	22 210	128 513	116 536	127 766	97 367	82 388	79 070	56 320
Trade Creditors Trade Payables					4 804	1 426	584	788	788
Trade Debtors Trade Receivables					63 945	18 227	121 817	31 227	35 546	65 489	88 157
Creditors Due After One Year				5 465
Creditors Due Within One Year	17 440	28 630	86 254	82 650
Fixed Assets	2 680	9 508	7 132	19 905
Number Shares Allotted		100		100
Par Value Share		1		1
Secured Debts				6 986
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		10 000		20 245
Tangible Fixed Assets Cost Or Valuation	6 230	16 230	16 230	32 715
Tangible Fixed Assets Depreciation	3 550	6 722	9 098	12 810
Tangible Fixed Assets Depreciation Charged In Period		3 172	2 376	6 580
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 868
Tangible Fixed Assets Disposals				3 760

Company staff

Natalie K.

Role: Secretary

Appointed: 08 September 2008

Latest update: 11 December 2023

Anthony K.

Role: Director

Appointed: 08 September 2008

Latest update: 11 December 2023

People with significant control

Executives with significant control over the firm are: Natalie K. has 1/2 or less of voting rights. Anthony K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Natalie K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Anthony K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	5 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
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 31 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	31 May 2014

Tt Electrics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie K.

Anthony K.

Duport Director Limited

People with significant control

Natalie K.

Anthony K.

Accounts Documents

Company filings

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