Tt Services Ltd
3 The Courtyard Woodlands Bradley Stoke BS32 4NQ Bristol
Number: 04180171
Incorporation date: 2001-03-15
Dissolution date: 2023-05-18
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 04180171 twenty three years ago, Tt Services Limited had been a private limited company until May 18, 2023 - the time it was dissolved. The firm's last known mailing address was 3 The Courtyard Woodlands, Bradley Stoke Bristol.
David E. was this specific firm's managing director, chosen to lead the company in 2021.
Timothy E. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 134 907 | 155 148 | 120 224 | 175 118 | 141 830 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 97 482 | 97 310 | 70 218 | 95 505 | 73 498 | |||||
| Cash Bank On Hand | 87 817 | 95 331 | ||||||||
| Current Assets | 135 491 | 173 213 | 119 603 | 156 009 | ||||||
| Debtors | 35 233 | 75 903 | 49 385 | 60 504 | 37 302 | 25 977 | 46 074 | |||
| Net Assets Liabilities | 221 627 | 159 231 | 121 365 | 137 781 | 117 995 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 134 907 | 155 148 | 120 224 | 175 118 | 141 830 | |||||
| Other Debtors | 2 488 | 30 040 | 1 060 | 238 | 300 | |||||
| Property Plant Equipment | 53 777 | 75 960 | ||||||||
| Stocks Inventory | 2 776 | |||||||||
| Tangible Fixed Assets | 49 341 | 60 676 | 83 875 | 91 368 | 89 967 | |||||
| Trade Debtors | 32 745 | 45 863 | 48 325 | 60 266 | 37 002 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 134 807 | 155 048 | 120 124 | 175 018 | 141 730 | |||||
| Shareholder Funds | 134 907 | 155 148 | 120 224 | 175 118 | 141 830 | |||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 4 | |||||||||
| Creditors | -155 151 | -65 260 | -46 206 | 79 218 | -108 713 | |||||
| Creditors Due Within One Year | 40 057 | 66 606 | 62 286 | 53 986 | 40 944 | |||||
| Net Current Assets Liabilities | 95 434 | 106 607 | 57 317 | 102 023 | -40 944 | -155 151 | 96 417 | 67 588 | 62 187 | 53 061 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 100 | 100 | 100 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 366 | |||||||||
| Provisions For Liabilities Charges | 9 868 | 12 135 | 20 968 | 18 273 | 17 993 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 38 937 | 74 115 | 64 722 | 51 131 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 108 093 | 127 408 | 134 504 | 146 509 | ||||||
| Tangible Fixed Assets Depreciation | 58 752 | 66 732 | 50 629 | 55 141 | 58 558 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 044 | 20 880 | 22 842 | 17 862 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -7 063 | -36 983 | -18 330 | -14 445 | ||||||
| Tangible Fixed Assets Disposals | 19 621 | 67 019 | 52 717 | 49 115 | ||||||
| Total Assets Less Current Liabilities | 144 775 | 167 283 | 141 192 | 193 391 | 159 823 | 142 116 | 159 231 | 121 365 | 138 147 | 119 267 |
Role: Director
Appointed: 01 February 2021
Latest update: 25 March 2023
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 17 May 2021 |
| Confirmation statement last made up date | 05 April 2020 |
| Annual Accounts 05/12/2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 05/12/2013 |
| Annual Accounts 29/08/2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| Date Approval Accounts | 29/08/2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Annual Accounts 10/08/2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 10/08/2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 2020-10-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-03-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2016-10-31 |
| Annual Accounts 13/07/2015 | |
| Date Approval Accounts | 13/07/2015 |
| Annual Accounts 19/10/2017 | |
| Date Approval Accounts | 19/10/2017 |
(2 pages)