Tt Rigging Limited in Southampton, SO19 7BN

Description

Data updated on: 01-11-2023

Tt Rigging Limited has been prospering on the British market for 16 years. Started with registration number 06727858 in the year 2008, the firm is registered at 16 Vancouver Wharf, Southampton SO19 7BN. This business's SIC and NACE codes are 33150 and has the NACE code: Repair and maintenance of ships and boats. The business most recent accounts describe the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was submitted on Fri, 20th Oct 2023.

This business owes its achievements and constant development to exactly two directors, who are Jonathan T. and Mark T., who have been controlling it since 2008.

Executives who have control over the firm are as follows: Jonathan T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			79 844	134 961	180 716	41 313

Balance Sheet
Cash Bank On Hand						31 048	42 105	30 267	15 369	15 125	12 123	23 903	1 373
Current Assets	81 414	117 290	166 642	203 402	197 164	131 071	185 704	164 245	208 321	209 170	215 894	215 134	173 556
Debtors	33 826	35 504	97 683	112 468	51 561	61 890	102 599	91 711	89 952	115 575	120 850	160 834	119 943
Net Assets Liabilities						41 313	81 497	83 329	141 914	153 517	113 436	121 326	71 669
Other Debtors						32 298	41 357	68 731	58 523	61 906	67 969	76 501	90 249
Property Plant Equipment						17 216	11 936	31 792	27 306	23 566	19 899	18 573	15 512
Total Inventories						38 133	41 000	42 267	103 000	78 470	82 921	30 397	52 240
Cash Bank In Hand	25 454	59 652	46 825	36 188	54 225	31 048
Net Assets Liabilities Including Pension Asset Liability	22 592	64 384	79 844	134 961	180 716	41 313
Stocks Inventory	22 134	22 134	22 134	54 745	167 028	38 133
Tangible Fixed Assets	13 911	9 820	7 379	7 323	22 437	17 216

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	22 590	64 382	79 842	134 959	180 714	41 311
Shareholder Funds			79 844	134 961	180 716	41 313

Other Financial Data
Description Principal Activities											33 150	33 150	33 150
Accrued Liabilities Deferred Income										1 687	2 315	1 875	1 974
Accumulated Depreciation Impairment Property Plant Equipment						37 246	42 526	27 705	32 962	34 429	38 095	41 710	44 771
Amounts Owed By Associates Joint Ventures Participating Interests										7 163
Amounts Owed To Related Parties										4 728	2 885	11 039	14 607
Average Number Employees During Period							4	3	3	3	3	4	4
Bank Borrowings Overdrafts											7 500	11 140	11 140
Creditors						13 105	113 875	21 768	18 308	14 534	65 317	77 428	96 121
Depreciation Rate Used For Property Plant Equipment											15	15	15
Dividends Paid											14 000	4 000
Finance Lease Liabilities Present Value Total						13 105	13 105	21 768	18 308	14 534	3 774
Fixed Assets										23 566	19 899	18 573	15 512
Increase From Depreciation Charge For Year Property Plant Equipment							3 697	379	5 257	4 365	3 667	3 615	3 061
Net Current Assets Liabilities	11 463	56 528	73 941	127 638	178 988	40 645	71 829	78 257	138 116	148 963	150 577	137 707	77 435
Other Creditors						4 210	4 139	2 191	3 406	6 670	257	14 507	36 262
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										18 308	14 534
Prepayments Accrued Income											8 230	12 335	2 426
Property Plant Equipment Gross Cost						26 293	26 293	59 497	60 268	57 995	57 995	60 283	60 283
Provisions For Liabilities Balance Sheet Subtotal						3 443	2 268	4 952	5 200	4 478	3 781	3 529
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											4 052
Taxation Social Security Payable										25 633	35 456	28 139	14 311
Total Additions Including From Business Combinations Property Plant Equipment								31 328	771	625	4 052	2 288
Total Assets Less Current Liabilities	25 374	66 348	81 320	134 961	201 425	57 861	83 765	110 049	165 422	172 529	170 476	156 279	92 947
Trade Creditors Trade Payables						72 417	85 629	71 781	54 648	20 340	13 130	10 727	17 827
Trade Debtors Trade Receivables						29 592	61 242	22 980	31 429	53 669	44 655	71 998	27 268
Useful Life Property Plant Equipment Years											5	5	5
Advances Credits Directors											-2 885
Advances Credits Made In Period Directors											25 908
Advances Credits Repaid In Period Directors											31 228
Amount Specific Advance Or Credit Directors								6 412	10 430	7 163	-549
Amount Specific Advance Or Credit Made In Period Directors								6 412	10 430	7 163	7 954
Amount Specific Advance Or Credit Repaid In Period Directors									6 412	10 430	15 666
Additional Provisions Increase From New Provisions Recognised								2 684	248
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 175			-722
Creditors Due After One Year					16 222	13 105
Creditors Due Within One Year	69 951	60 762	92 701	75 764	80 744	90 426
Deferred Tax Liabilities						3 443	2 268	4 952	5 200	4 478
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 200		2 898
Disposals Property Plant Equipment								26 293		2 898
Increase Decrease In Property Plant Equipment								31 328
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2
Other Taxation Social Security Payable						10 399	11 002	8 242	8 377	29 423
Par Value Share		1	1	1	1	1	1	1	1	1
Provisions						3 443	2 268	4 952	5 200	4 478
Provisions For Liabilities Charges	2 782	1 964	1 476		4 487	3 443
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		181	1 366	4 686	26 293	1 675
Tangible Fixed Assets Cost Or Valuation	20 260	20 441	21 807	26 494	52 787	54 462
Tangible Fixed Assets Depreciation	6 349	10 621	14 428	19 171	30 350	37 246
Tangible Fixed Assets Depreciation Charged In Period		4 272	3 807	4 742	11 179	6 896
Capital Employed	22 592	64 384	79 844

Company staff

Jonathan T.

Role: Director

Appointed: 20 October 2008

Latest update: 29 February 2024

Mark T.

Role: Director

Appointed: 20 October 2008

Latest update: 29 February 2024

People with significant control

Jonathan T.

Notified on 20 October 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Mark T.

Notified on 20 October 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	27 June 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 May 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Tt Rigging Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan T.

Mark T.

Kirsty T.

People with significant control

Jonathan T.

Mark T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Tt Rigging Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan T.

Mark T.

Kirsty T.

People with significant control

Jonathan T.

Mark T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014