Ttl Building And Maintenance Limited in Stoke On Trent, ST7 1NT

Description

Data updated on: 01-11-2023

Ttl Building And Maintenance has been offering its services for at least 10 years. Registered under company registration number 09258030, this company operates as a Private Limited Company. You may visit the headquarters of this company during business hours under the following address: The Office Suite Unit 3, West Avenue Talke, ST7 1NT Stoke On Trent. This company's principal business activity number is 41201 and their NACE code stands for Construction of commercial buildings. Ttl Building And Maintenance Ltd filed its account information for the period that ended on 2022-11-30. The latest annual confirmation statement was released on 2023-10-10.

At the moment, the directors chosen by this particular limited company include: Dominic C. arranged to perform management duties in 2023, Adrian L. arranged to perform management duties in 2014 and Steven T. arranged to perform management duties on 2014-10-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	23 882	344

Balance Sheet
Cash Bank On Hand		18 319	15 632	3	13 245	139 059	55 812	7 182
Current Assets	32 043	45 964	124 796	160 282	187 602	474 922	250 243	302 375
Debtors	28 321	9 270	101 839	128 279	149 841	170 934	187 771	251 649
Net Assets Liabilities		344	51 364	59 234	85 386	114 713	64 469	80 387
Other Debtors		7 395	21 338	37 901	41 234	77 142	44 922	1 545
Property Plant Equipment		20 569	41 502	35 092	28 081	41 624	33 000	25 955
Total Inventories		18 375	7 325	32 000	24 516	164 929	6 660
Cash Bank In Hand	3 722	18 319
Stocks Inventory		18 375
Tangible Fixed Assets	27 425	20 569

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	23 780	242
Shareholder Funds	23 882	344

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		15 998	23 765	32 700	39 711	51 534	60 657	67 702
Additions Other Than Through Business Combinations Property Plant Equipment							499
Amounts Owed By Related Parties				68	68	64 068	69 076	69 386
Amounts Owed To Group Undertakings				20 000	40 000	40 000	40 062	39 232
Average Number Employees During Period				2	5	4	4	5
Bank Borrowings Overdrafts				8 826		44 483	36 667	26 667
Creditors		2 474	3 037	767	130 297	63 391	50 112	33 165
Finance Lease Liabilities Present Value Total		2 474	3 037
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 920	980	11 435	7 009	2 582
Increase From Depreciation Charge For Year Property Plant Equipment			7 767	8 935	7 011	11 823	9 123	7 045
Net Current Assets Liabilities	1 403	-17 751	12 899	24 909	57 305	144 390	87 851	94 097
Number Shares Issued Fully Paid			34	34
Other Creditors		43 180	3 037	767	31 578	18 908	13 445	6 498
Other Taxation Social Security Payable		1 082	18 108	36 092	36 755	37 843	28 474	41 129
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		36 567	65 267	67 792	67 792	93 158	93 657
Provisions For Liabilities Balance Sheet Subtotal						7 910	6 270	6 500
Total Additions Including From Business Combinations Property Plant Equipment			28 700	2 525		25 366
Total Assets Less Current Liabilities	28 828	2 818	54 401	60 001	85 386	186 014	120 851	120 052
Trade Creditors Trade Payables		19 453	17 527	25 994	21 964	70 067	45 699	58 256
Trade Debtors Trade Receivables		1 875	80 501	90 310	108 539	29 724	73 773	180 718
Creditors Due After One Year	4 946	2 474
Creditors Due Within One Year	30 640	63 715
Number Shares Allotted	34	34
Share Capital Allotted Called Up Paid	34	34

Company staff

Dominic C.

Role: Director

Appointed: 18 September 2023

Latest update: 19 February 2024

Adrian L.

Role: Director

Appointed: 10 October 2014

Latest update: 19 February 2024

Steven T.

Role: Director

Appointed: 10 October 2014

Latest update: 19 February 2024

People with significant control

The companies that control this firm are as follows: Alnt Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle-Under-Lyme at Century Road, High Carr Business Park, ST5 7UG, Staffordshire and was registered as a PSC under the registration number 11352605.

Alnt Limited

Address: Unit 2 Century Road, High Carr Business Park, Newcastle-Under-Lyme, Staffordshire, ST5 7UG, England

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 11352605

Notified on 24 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Steven T.

Notified on 6 April 2016

Ceased on 14 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian L.

Notified on 6 April 2016

Ceased on 24 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel T.

Notified on 6 April 2016

Ceased on 24 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-10-10
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	8 April 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Ttl Building And Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic C.

Adrian L.

Steven T.

Nigel T.

People with significant control

Alnt Limited

Steven T.

Adrian L.

Nigel T.

Accounts Documents

Company filings

Filing category

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