Ttp Industries Limited in Stourbridge, DY8 1PH

Description

Data updated on: 01-11-2023

Ttp Industries Limited, a Private Limited Company, that is based in First Floor Copthall House, 1 New Road in Stourbridge. The headquarters' post code is DY8 1PH. This business has been operating since 2012. The firm's reg. no. is 07900594. The enterprise's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. The firm's most recent accounts cover the period up to 2022-02-28 and the most current confirmation statement was released on 2023-01-29.

Scott O. is this specific company's individual director, who was selected to lead the company on 2012/01/06.

Scott O. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency
Net Worth	11 792	30 699	2 717	4 250

Balance Sheet
Cash Bank On Hand				76 329	210	1 079 334	610 611	453 913	327 966	241 750
Current Assets	375 729	332 670	136 614	165 039	211 430	1 609 350	857 373	467 945	348 850	253 001
Debtors	197 545	210 954	75 376	88 710	211 220	530 016	246 762	14 032	20 884	11 251
Other Debtors				54 525	27 037	25 728		13 977	20 829	11 196
Property Plant Equipment				2 076	1 558	1 169	1	2 866	6 382	3 174
Cash Bank In Hand	178 184	121 716	61 238	76 329
Net Assets Liabilities Including Pension Asset Liability		30 699	2 717
Tangible Fixed Assets	9 622	6 383	2 850	2 076

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 692	30 599	2 617	4 150
Shareholder Funds	11 792	30 699	2 717	4 250

Other Financial Data
Accrued Liabilities Deferred Income				92 267	92 407	703 542	367 949	147 823	48 383	2 500
Accumulated Amortisation Impairment Intangible Assets									358
Accumulated Depreciation Impairment Property Plant Equipment				11 082	11 601	11 990	2 966	2 967	5 095	5 437
Average Number Employees During Period								3	3	3
Called Up Share Capital Not Paid				50	50	50	50	50	50	50
Corporation Tax Payable				8 077	13 669
Corporation Tax Recoverable						5	5	5	5	5
Creditors				162 865	204 139	1 576 136	523 372	244 825	86 116	51 704
Dividends Paid On Shares								3 575
Fixed Assets		6 383	2 850				1	6 441	9 599	3 174
Increase From Amortisation Charge For Year Intangible Assets									358	357
Increase From Depreciation Charge For Year Property Plant Equipment					519	389		1	2 128	1 596
Intangible Assets								3 575	3 217
Intangible Assets Gross Cost								3 575	3 575
Net Current Assets Liabilities	97 570	119 716	-133	2 174	7 291	33 214	334 001	223 120	262 734	201 297
Number Shares Issued Fully Paid						50
Other Creditors				2 718	68 932	34 682	18 348	61 457	16 425	48 586
Other Disposals Decrease In Amortisation Impairment Intangible Assets										715
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 024			1 254
Other Disposals Intangible Assets										3 575
Other Disposals Property Plant Equipment							10 192			2 866
Other Taxation Social Security Payable				48 720	22 361	336 838	70 488	13 792	1 547	98
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				13 159	13 159	13 159	2 967	5 833	11 477	8 611
Total Additions Including From Business Combinations Property Plant Equipment								2 866	5 644
Total Assets Less Current Liabilities	107 192	126 099	2 717	4 250	8 849	34 383	334 002	229 561	272 333	204 471
Trade Creditors Trade Payables				11 083	6 770	501 074	66 587	21 753	19 761	520
Trade Debtors Trade Receivables				34 135	184 133	504 233	246 707
Advances Credits Directors				27 779
Advances Credits Made In Period Directors				59 250
Advances Credits Repaid In Period Directors				30 000
Creditors Due After One Year	95 400	95 400
Creditors Due Within One Year	278 159	212 954	136 747	162 865
Number Shares Allotted		50	50	50
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Cost Or Valuation		13 159	13 159
Tangible Fixed Assets Depreciation		6 776	10 309
Tangible Fixed Assets Depreciation Charged In Period			3 533
Amount Specific Advance Or Credit Directors		168 640		27 779

Company staff

Scott O.

Role: Director

Appointed: 06 January 2012

Latest update: 14 April 2024

People with significant control

Scott O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28

Ttp Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott O.

People with significant control

Scott O.

Accounts Documents

Company filings

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