Tt Sports And Prestige Limited in Derby, DE24 8HP

Description

Data updated on: 01-11-2023

Located at 10 Stadium Business Court, Millennium Way, Derby DE24 8HP Tt Sports And Prestige Limited is classified as a Private Limited Company issued a 06215457 Companies House Reg No. This company appeared on 2007/04/17. The company's name transformation from Tt Direct to Tt Sports And Prestige Limited occurred on 2011/08/12. The enterprise's SIC code is 45112 and has the NACE code: Sale of used cars and light motor vehicles. Its most recent filed accounts documents provide detailed information about the period up to 2022-02-28 and the latest annual confirmation statement was released on 2023-04-25.

We have a team of two directors running the firm right now, including Richard S. and Lance R. who have been utilizing the directors obligations for thirteen years. What is more, the director's tasks are constantly helped with by a secretary - Valerie S., who was chosen by this firm on 2007/05/03.

Executives who have control over the firm are as follows: Richard S. owns 1/2 or less of company shares. Lance R. owns 1/2 or less of company shares.

Previous company's names
Tt Sports And Prestige Limited 2011-08-12
Tt Direct Limited 2007-04-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	123 020	150 063	155 679	37 590	197 527	37 022	244 270	211 833
Current Assets	1 207 021	1 301 550	1 314 985	1 494 150	1 376 271	1 607 232	2 151 344	2 086 638
Debtors	310 023	154 333	194 261	190 050	64 178	94 281	109 960	477 456
Net Assets Liabilities	652 616	718 813	814 078	865 724	910 909	1 055 998	1 341 669	1 480 625
Other Debtors	61 407	7 192	1 183	947	28 410	5 139	21 371	82 886
Property Plant Equipment	18 444	186 810	172 991	152 725	131 517	112 445	96 639	88 018
Total Inventories	773 978	997 154	965 045	1 266 510	1 114 566	1 475 929	1 797 114	1 397 349

Other Financial Data
Accrued Liabilities Deferred Income	2 450	2 450	2 450	2 450	2 450	2 450	2 450	2 450
Accumulated Depreciation Impairment Property Plant Equipment	46 790	61 940	84 651	107 298	129 374	151 290	174 136	198 001
Amounts Owed By Directors			5 084	1 509			81 246	328 489
Amounts Owed To Directors				442
Average Number Employees During Period	5	5	7	7	9	9	8	8
Bank Borrowings Overdrafts		504		59 674			50 000
Corporation Tax Payable	51 450	28 000	47 099	38 646	82 499	65 766	70 346	61 765
Creditors	572 849	755 226	663 698	770 951	595 193	661 784	200 000	693 245
Disposals Decrease In Depreciation Impairment Property Plant Equipment			750
Disposals Property Plant Equipment			3 000
Increase From Depreciation Charge For Year Property Plant Equipment		15 150	23 461	22 647	22 076	21 916	22 846	23 865
Net Current Assets Liabilities	634 172	546 324	651 287	723 199	781 078	945 448	1 447 454	1 393 393
Number Shares Issued Fully Paid		50	50	50
Other Creditors	280 121	501 570	502 643	482 110	474 121	492 369	474 121	553 266
Other Taxation Social Security Payable	3 777	4 499	6 021	11 330	4 049	18 024	7 233	8 849
Par Value Share		1	1	1
Prepayments Accrued Income	18 411	17 353	20 103	4 115	7 532	3 660	7 343	8 331
Property Plant Equipment Gross Cost	65 234	248 750	257 642	260 023	260 891	263 735	270 775	286 019
Provisions For Liabilities Balance Sheet Subtotal		14 321	10 200	10 200	1 686	1 895	2 424	786
Total Additions Including From Business Combinations Property Plant Equipment		183 516	11 892	2 381	868	2 844	7 040	15 244
Total Assets Less Current Liabilities	652 616	733 134	824 278	875 924	912 595	1 057 893	1 544 093	1 481 411
Trade Creditors Trade Payables	64 239	39 693	74 459	135 348	1 709	33 615	84 546	41 203
Trade Debtors Trade Receivables	219 971	129 788	167 891	183 479	28 236	85 482		57 750
Value-added Tax Payable		23 607	31 026	40 951	9 855	31 602	14 938	25 712
Loans From Directors				442	20 510	17 958	256