T.t. Surveys Limited in Padstow, PL28 8QT

Description

Data updated on: 01-11-2023

T.t. Surveys Limited could be gotten hold of in Wheatfields The Close, Trevone in Padstow. The firm postal code is PL28 8QT. T.t. Surveys has been active on the market since the firm was set up in 1985. The firm Companies House Registration Number is 01891769. The company's Standard Industrial Classification Code is 6200 and has the NACE code: Extraction of natural gas. 30th April 2022 is the last time the company accounts were reported.

As found in the following enterprise's register, since March 12, 2013 there have been three directors: Alistair D., Sean D. and Thomas D.. To provide support to the directors, the limited company has been using the skills of Mary D. as a secretary for the last 33 years.

Thomas D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	899 467	1 085 975	1 285 904	1 242 021	1 089 731

Balance Sheet
Cash Bank On Hand					1 340	16 565	18 971	139 209	472 235	116 888	459 244	1 828 623
Current Assets	799 617	885 333	954 828	1 149 834	1 203 107	786 001	856 951	1 555 462	1 450 865	1 091 268	1 634 932	3 058 990
Debtors	334 395	636 098	673 955	1 079 234	1 200 767	717 425	791 741	1 127 155	963 405	968 380	956 309	983 993
Net Assets Liabilities					1 089 730	969 247	1 032 825	1 598 528	2 191 692	1 962 654	2 421 260	4 643 414
Other Debtors					330 270	1		69 131	71 038	33 878	78 397	72 598
Property Plant Equipment					1 144 479	1 020 344	1 039 573	1 079 230	1 420 367	1 507 037	1 897 383	3 162 043
Total Inventories					1 000	52 011	46 239	289 098	15 225	6 000	219 379	246 374
Cash Bank In Hand	284 712	236 235	157 052	20 508	1 340
Net Assets Liabilities Including Pension Asset Liability	899 467	1 085 975	1 285 904	1 242 021	1 089 731
Stocks Inventory	178 332	13 000	123 821	50 092	1 000
Tangible Fixed Assets	1 440 219	1 574 515	1 845 844	1 612 626	1 144 480

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	899 461	1 085 969	1 285 898	1 242 015	1 089 725
Shareholder Funds	899 467	1 085 975	1 285 904	1 242 021	1 089 731

Other Financial Data
Accrued Liabilities					4 250	4 250	4 600	5 100	5 400	14 312	24 024	8 636
Accumulated Depreciation Impairment Property Plant Equipment					3 958 037	4 250 567	4 549 507	1 861 664	2 287 535	2 742 297	3 327 172	3 810 269
Additions Other Than Through Business Combinations Property Plant Equipment						168 395	318 168	351 815	767 008	541 432	975 221	1 747 757
Average Number Employees During Period					4	4	4	4	4	4	4	4
Creditors					1 221 893	830 543	797 161	976 647	522 379	420 282	779 246	884 888
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-3 000 000
Disposals Property Plant Equipment								-3 000 000
Dividend Per Share Interim						9 000		2 000	18 000	51 500	15 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment						292 530	298 940	312 158	425 871	454 762	584 875	483 097
Net Current Assets Liabilities	-116 593	-67 058	-193 265	10 002	-33 709	-44 542	59 789	578 815	928 486	670 986	855 686	2 174 102
Number Shares Issued Fully Paid					4	4	4	4	4	4	4	4
Other Creditors							2 111	95 338
Other Inventories					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Remaining Borrowings					1 115 644	843 644	693 644	666 644	353 269	357 933	577 933	391 650
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					7 573	7 573	32 773	12 296				32 855
Property Plant Equipment Gross Cost					5 102 516	5 270 911	5 589 079	2 940 894	3 707 902	4 249 334	5 224 555	6 972 312
Provisions For Liabilities Balance Sheet Subtotal					21 040	6 555	66 537	59 517	157 161	215 369	331 809	692 731
Taxation Social Security Payable					-14 923	-23 495	8 210	95 338	75 716			157 774
Total Assets Less Current Liabilities	1 323 626	1 507 457	1 652 579	1 622 628	1 110 771	975 802	1 099 362	1 658 045	2 348 853	2 178 023	2 753 069	5 336 145
Total Borrowings					1 115 644	843 644	693 644	666 644	353 269	357 933	577 933	391 650
Trade Creditors Trade Payables					116 922	6 144	88 597	209 565	87 994	48 037	177 289	326 828
Trade Debtors Trade Receivables					848 001	709 851	758 968	1 045 728	892 367	934 502	877 912	878 540
Work In Progress						51 011	45 239	288 098	14 225	5 000	218 379	245 374
Capital Redemption Reserve	2	2
Creditors Due After One Year	350 000	350 000	350 000	350 000
Creditors Due Within One Year	916 210	952 391	1 148 093	1 139 832	1 236 816
Number Shares Allotted		4	4	4	4
Prepayments Accrued Income Current Asset	2 178	8 196
Provisions For Liabilities Charges	74 159	71 482	16 675	30 607	21 040
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		492 485
Tangible Fixed Assets Cost Or Valuation	3 899 255	4 391 740
Tangible Fixed Assets Depreciation	2 459 036	2 817 226
Tangible Fixed Assets Depreciation Charged In Period		358 190
Fixed Assets		1 574 515	1 845 844	1 612 626	1 144 480
Instalment Debts Due After5 Years		350 000	350 000	350 000
Other Reserves		2	2	2	2
Value Shares Allotted		4	4	4	4

Company staff

Alistair D.

Role: Director

Appointed: 12 March 2013

Latest update: 7 March 2024

Sean D.

Role: Director

Appointed: 12 March 2013

Latest update: 7 March 2024

Mary D.

Role: Secretary

Appointed: 06 November 1991

Latest update: 7 March 2024

Thomas D.

Role: Director

Appointed: 06 November 1991

Latest update: 7 March 2024

People with significant control

Thomas D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9 January 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts 4 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	4 November 2013

T.t. Surveys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair D.

Sean D.

Mary D.

Thomas D.

Diane S.

Trevor S.

People with significant control

Thomas D.

Accounts Documents

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