Ttc Refrigeration Ltd in Colchester, CO5 9DF

Description

Data updated on: 01-11-2023

Located at Unit 4 Woodhouse Lane, Colchester CO5 9DF Ttc Refrigeration Ltd is classified as a Private Limited Company registered under the 09511799 registration number. It's been founded 9 years ago. This enterprise's principal business activity number is 33170 which stands for Repair and maintenance of other transport equipment n.e.c.. Its most recent annual accounts describe the period up to March 31, 2022 and the most current annual confirmation statement was filed on March 16, 2023.

Jonathan M. and David F. are registered as the enterprise's directors and have been managing the firm since 2017.

Executives who have control over the firm are as follows: Jonathan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	16 569

Balance Sheet
Cash Bank In Hand	35 186
Cash Bank On Hand	35 186	7 588	19 523	11 820	13 154	36 652	42 030	48 681
Current Assets	78 266	54 088	62 767	78 013	76 017	85 215	105 212	151 484
Debtors	26 080	26 400	19 944	37 193	29 863	19 563	34 217	68 803
Other Debtors	4 238	2 476	1 646		4 612	9 786	9 533	2 090
Property Plant Equipment	35 319	24 728	12 011	4 537	6 470	22 108	64 537	66 375
Stocks Inventory	17 000
Tangible Fixed Assets	35 319
Total Inventories	17 000	20 100	23 300	29 000	33 000	29 000	28 965	34 000
Net Assets Liabilities				28 445	22 092	14 616	15 888	53 119

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	16 469
Shareholder Funds	16 569

Other Financial Data
Accrued Liabilities			2 027	1 691	1 691	1 691
Accumulated Depreciation Impairment Property Plant Equipment	5 692	14 320	17 880	25 354	29 416	32 720	32 886	51 296
Average Number Employees During Period		4	4	4	4	4	4	4
Corporation Tax Payable			6 120	8 732
Creditors	97 016	73 492	61 084	54 105	24 507	59 261	81 426	56 934
Creditors Due Within One Year	97 016
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 104	3 913				15 395
Disposals Property Plant Equipment		5 250	10 300				15 395
Finance Lease Liabilities Present Value Total				1 580	4 140	2 427	39 792	30 501
Increase From Depreciation Charge For Year Property Plant Equipment		9 732	7 473	7 474	4 062	3 304	15 561	18 410
Net Current Assets Liabilities	-18 750	-19 404	1 683	23 908	40 129	51 769	39 974	57 320
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	75 936	55 932	132	317	515	15 167	9 967	4 766
Other Taxation Social Security Payable	9 804	8 672	13 114	3 104	6 388	6 897	11 410	30 867
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income			1 645	1 383	1 169	1 051
Property Plant Equipment Gross Cost	41 011	39 048	29 891	29 891	35 886	54 828	97 423	117 671
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	41 011
Tangible Fixed Assets Cost Or Valuation	41 011
Tangible Fixed Assets Depreciation	5 692
Tangible Fixed Assets Depreciation Charged In Period	5 692
Total Additions Including From Business Combinations Property Plant Equipment		3 287	1 143		5 995	18 942	57 990	20 248
Total Assets Less Current Liabilities	16 569	5 324	13 694	28 445	46 599	73 877	104 511	123 695
Trade Creditors Trade Payables	11 276	8 888	5 979	10 796	16 590	9 008	22 052	32 427
Trade Debtors Trade Receivables	21 842	23 924	18 298	35 810	24 082	9 777	24 684	66 713
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							7 197	6 445
Bank Borrowings Overdrafts						41 667	31 667	21 667
Corporation Tax Recoverable						809
Deferred Tax Liabilities							-2 672	13 642
Increase Decrease In Property Plant Equipment					5 995		57 990
Merchandise						29 000	28 965	34 000
Other Remaining Borrowings					5 200	5 200
Provisions							7 197	13 642
Provisions For Liabilities Balance Sheet Subtotal							7 197	13 642
Recoverable Value-added Tax						816

Company staff

Jonathan M.

Role: Director

Appointed: 12 September 2017

Latest update: 13 February 2024

David F.

Role: Director

Appointed: 26 March 2015

Latest update: 13 February 2024

People with significant control

Jonathan M.

Notified on 4 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	26 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ttc Refrigeration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

David F.

People with significant control

Jonathan M.

David F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Ttc Refrigeration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

David F.

People with significant control

Jonathan M.

David F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016