Ttc Security Limited in Leigh-on-sea, SS9 1JL

Description

Data updated on: 01-11-2023

05922652 - registration number for Ttc Security Limited. This company was registered as a Private Limited Company on Friday 1st September 2006. This company has been operating on the British market for the last eighteen years. This business could be found at 105 Leigh Road in Leigh-on-sea. The headquarters' post code assigned to this address is SS9 1JL. This business's SIC code is 80100 and their NACE code stands for Private security activities. Saturday 31st December 2022 is the last time company accounts were reported.

For eighteen years, this particular limited company has only been supervised by one managing director: Thomas B. who has been guiding it since Friday 1st September 2006. Furthermore, the director's assignments are regularly supported by a secretary - Tyler C., who was officially appointed by the limited company 11 years ago.

Thomas B. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 470	52	2 655	-9 523	706

Balance Sheet
Cash Bank In Hand	9 654	1 154	6 053	7 020	6 593
Cash Bank On Hand					6 593	7 038	21 959	29 457	34 948	45 185	76 252
Current Assets	10 106	2 109	15 780	7 329	6 765	7 573	22 049	29 784	35 755	47 123	78 269
Debtors	452	955	9 727	309	172	535	90	327	807	1 938	2 017
Net Assets Liabilities								10 739	4 592	17 493	40 719
Other Debtors					172	105	90	327
Property Plant Equipment					189	142	106	420	4 353	3 119	1 936
Tangible Fixed Assets	598	449	336	252	189
Net Assets Liabilities Including Pension Asset Liability	2 470	52

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 469	51	2 654	-9 524	705
Shareholder Funds	2 470	52	2 655	-9 523	706

Other Financial Data
Accrued Liabilities								3 296	4 234	1 964	1 140
Accumulated Depreciation Impairment Property Plant Equipment					1 133	1 180	1 216	1 301	1 691	1 804	2 987
Amounts Recoverable On Contracts										1 575
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts									1 200	3 600	3 600
Corporation Tax Payable								2 140	2 176	1 408	6 194
Creditors					6 248	9 411	20 853	19 625	15 600	12 300	8 700
Creditors Due Within One Year	8 234	2 506	13 461	6 938	6 248
Increase From Depreciation Charge For Year Property Plant Equipment						47	36	85	390	1 195	1 183
Net Current Assets Liabilities	1 872	-397	2 319	-9 775	517	-1 838	1 196	10 319	15 839	26 674	47 483
Number Shares Allotted			1	1	1
Other Creditors					6 211	7 641	18 372	16 978
Other Taxation Social Security Payable					37	1 769	2 481	2 487			53
Par Value Share			1	1	1
Prepayments								327	292	363	547
Property Plant Equipment Gross Cost					1 322	1 322	1 322	1 721	6 044	4 923
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 322	1 322	1 322	1 322
Tangible Fixed Assets Depreciation	724	873	986	1 070	1 133
Tangible Fixed Assets Depreciation Charged In Period		149	113	84	63
Total Assets Less Current Liabilities	2 470	52	2 655	-9 523	706	-1 696	1 302	10 739	20 192	29 793	49 419
Trade Creditors Trade Payables						1
Trade Debtors Trade Receivables						430			515		1 470
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 082
Disposals Property Plant Equipment										1 121
Prepayments Accrued Income								160
Total Additions Including From Business Combinations Property Plant Equipment								399	4 323
Fixed Assets	598	449