Ttb Aerosrv Limited in Ramsgate, CT12 4EY

Description

Data updated on: 01-11-2023

Registered with number 08988381 ten years ago, Ttb Aerosrv Limited was set up as a Private Limited Company. The business present mailing address is 2 Monocstune Mews, Monkton Ramsgate. This enterprise's SIC code is 33160 and has the NACE code: Repair and maintenance of aircraft and spacecraft. The business latest financial reports describe the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-04-09.

Samantha T. and Toby T. are the company's directors and have been managing the firm for ten years.

Toby T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	10 357	428

Balance Sheet
Cash Bank In Hand	915
Cash Bank On Hand			6 616	3 183	4 219	3 804	3 134		5 579
Current Assets	2 571	3 718	12 616	9 183	10 219	6 509	52 096	39 364	55 590
Debtors	1 656	3 718	6 000	6 000	6 000	2 705	48 962	39 364	50 011
Net Assets Liabilities		428	58	499	2 198	243	102	160	502
Net Assets Liabilities Including Pension Asset Liability	10 357	428
Other Debtors						1 001	12 327	9 955	9 339
Property Plant Equipment		20 073	16 642	13 053	9 497	7 490	6 235
Tangible Fixed Assets	24 383	20 073

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 257	328
Shareholder Funds	10 357	428

Other Financial Data
Amount Specific Advance Or Credit Directors						1 705	36 635	29 409	40 672
Amount Specific Advance Or Credit Made In Period Directors						1 705	141 651	124 172	143 923
Amount Specific Advance Or Credit Repaid In Period Directors							106 721	131 398	132 660
Accumulated Depreciation Impairment Property Plant Equipment		9 787	14 022	17 611	21 167	23 174	24 794	1 647	25 425
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts		649					583	16 917	10 399
Creditors		19 348	26 038	19 257	15 714	12 333	28 583	23 917	40 836
Creditors Due Within One Year	11 720	19 348
Increase From Depreciation Charge For Year Property Plant Equipment			4 235	3 589	3 556	2 007	1 620		261
Net Current Assets Liabilities	-9 149	-15 630	-13 422	-10 074	-5 495	-5 824	23 635	20 095	14 754
Number Shares Allotted	100	100
Number Shares Issued Fully Paid						100	100		100
Other Creditors		3 459	3 360	3 420	3 450	3 448	3 623	4 053	4 877
Par Value Share	1	1				1	1		1
Property Plant Equipment Gross Cost		29 860	30 664	30 664	30 664	30 664	31 029	1 769	29 260
Provisions For Liabilities Balance Sheet Subtotal		4 015	3 162	2 480	1 804	1 423	1 185	934	1 049
Provisions For Liabilities Charges	4 877	4 015
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	29 260	600
Tangible Fixed Assets Cost Or Valuation	29 260	29 860
Tangible Fixed Assets Depreciation	4 877	9 787
Tangible Fixed Assets Depreciation Charged In Period	4 877	4 910
Total Additions Including From Business Combinations Property Plant Equipment			804				365		500
Total Assets Less Current Liabilities	15 234	4 443	3 220	2 979	4 002	1 666	29 870	25 011	18 950
Trade Debtors Trade Receivables		3 718	6 000	6 000	6 000
Fixed Assets	24 383

Company staff

Samantha T.

Role: Director

Appointed: 09 April 2014

Latest update: 21 November 2023

Toby T.

Role: Director

Appointed: 09 April 2014

Latest update: 21 November 2023

People with significant control

Toby T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-09
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ttb Aerosrv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha T.

Toby T.

People with significant control

Toby T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Ttb Aerosrv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha T.

Toby T.

People with significant control

Toby T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016