Ttnc Limited in Alderley Edge, SK9 7JP

Description

Data updated on: 01-11-2023

Ttnc Limited has been in the UK for 20 years. Registered with number 05256607 in 2004, the company have office at Bridgford House, Alderley Edge SK9 7JP. The firm switched its name already two times. Before 2006 it has been working on providing the services it specializes in under the name of T.t.n.c but now it is registered under the business name Ttnc Limited. The firm's SIC and NACE codes are 61900 - Other telecommunications activities. Ttnc Ltd filed its latest accounts for the financial year up to 2022-04-30. Its latest confirmation statement was submitted on 2023-05-17.

In order to meet the requirements of the client base, this specific limited company is constantly being directed by a number of four directors who are, to enumerate a few, John B., Charles P. and Stephen D.. Their mutual commitment has been of utmost importance to the following limited company since 2022-02-09.

Previous company's names
Ttnc Limited 2006-11-06
T.t.n.c Limited 2005-01-25
Noonbank Ltd 2004-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	296 370	422 466	534 110	558 784	619 739	651 764

Balance Sheet
Cash Bank On Hand						307 933	437 748	276 592	596 514	1 010 240	1 446 770
Current Assets	425 707	469 895	560 927	690 251	745 193	550 144	632 882	515 586	913 953	1 288 508	1 793 986
Debtors	163 827	181 632	114 642	216 719	223 476	209 647	155 547	193 688	287 513	244 281	284 446
Net Assets Liabilities								814 000	1 207 421	1 509 963	2 015 134
Other Debtors						75 649	104 817	115 545	134 283	163 951	213 203
Property Plant Equipment						286 134	277 909	437 321	420 267	409 131	408 384
Total Inventories						32 564	39 587	45 306	29 926	33 987	62 770
Cash Bank In Hand	223 880	214 802	352 757	424 455	489 560	307 933
Net Assets Liabilities Including Pension Asset Liability	296 370	422 466	534 110	558 784	619 739	651 764
Stocks Inventory	38 000	73 461	93 528	49 077	32 157	32 564
Tangible Fixed Assets	67 981	170 684	206 682	57 263	46 390	286 134

Capital & Reserves
Called Up Share Capital	220	220	220	220	220	220
Profit Loss Account Reserve	296 150	422 246	533 890	558 564	619 519	651 544
Shareholder Funds	296 370	422 466	534 110	558 784	619 739	651 764

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						129 046	137 271	144 272	161 076	174 981	145 292
Average Number Employees During Period									13	14	14
Corporation Tax Payable						76 733	78 959	45 027	2 107	21 120	61 295
Corporation Tax Recoverable									100 780
Creditors						110 466	137 364	138 907	116 769	140 770	182 254
Current Tax For Period									2 107	99 383
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									10 030	-1 815
Further Item Current Tax Expense Credit Component Total Current Tax Expense										-78 263
Increase Decrease In Current Tax From Adjustment For Prior Periods									-100 135
Increase From Depreciation Charge For Year Property Plant Equipment							8 225	7 001	16 804	13 905	9 999
Net Current Assets Liabilities	228 389	251 782	327 428	501 521	573 349	365 630	495 518	376 679	797 184	1 109 047	1 611 732
Number Shares Issued Fully Paid							55	55
Other Creditors						-39 272	3 984	10 162	31 835	21 807	12 619
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											39 688
Other Disposals Property Plant Equipment									250		67 225
Other Taxation Social Security Payable						54 234	36 052	57 648	74 326	77 272	89 782
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						415 180	415 180	581 593	581 343	584 112	553 676
Provisions For Liabilities Balance Sheet Subtotal									10 030	8 215	4 982
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-87 998	19 305
Total Additions Including From Business Combinations Property Plant Equipment								166 413		2 769	36 789
Total Assets Less Current Liabilities	296 370	422 466	534 110	558 784	619 739	651 764	773 427	814 000	1 217 451	1 549 768	2 020 116
Total Current Tax Expense Credit									-98 028	21 120
Trade Creditors Trade Payables						18 771	18 369	26 070	8 501	20 262	18 558
Trade Debtors Trade Receivables						53 999	50 730	78 143	52 450	41 639	71 243
Creditors Due Within One Year Total Current Liabilities	197 318	218 113
Fixed Assets	67 981	170 684	206 682	57 263	46 390	286 134
Tangible Fixed Assets Additions		130 980	64 291	36 312	8 406	253 073
Tangible Fixed Assets Cost Or Valuation	148 085	279 065	343 356	153 701	162 107	415 180
Tangible Fixed Assets Depreciation	80 104	108 381	136 674	96 438	115 717	129 046
Tangible Fixed Assets Depreciation Charge For Period		28 277
Creditors Due Within One Year		218 113	233 499	188 730	171 844	184 514
Number Shares Allotted			55	55	55	55
Share Capital Allotted Called Up Paid		55	55	55	55	55
Tangible Fixed Assets Depreciation Charged In Period			28 293	19 946	19 279	13 329
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				60 183
Tangible Fixed Assets Disposals				225 968