T&Tqs Ltd in Larbert, FK5 4FN

Description

Data updated on: 01-11-2023

SC379766 - registration number for T&Tqs Ltd. The firm was registered as a Private Limited Company on June 4, 2010. The firm has been present on the British market for 14 years. This enterprise may be gotten hold of in Flat 7 43 Tryst Road Kinnaird Village in Larbert. The zip code assigned to this address is FK5 4FN. The firm's classified under the NACE and SIC code 42120 - Construction of railways and underground railways. The most recent annual accounts describe the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-06-04.

This company has one director this particular moment overseeing the following company, specifically John S. who's been carrying out the director's obligations for 14 years.

John S. is the individual with significant control over this firm, 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	786	21 106	13 783	5 646

Balance Sheet
Cash Bank In Hand	1 440	1 890	16 249	6 400
Cash Bank On Hand				6 400	8 798	4 085	4 253	50 249	36 140	19 667	70 701
Current Assets	9 976	35 078	32 949	9 807	16 546	19 355	26 882	56 201	49 697	43 445	76 446
Debtors	8 536	33 188	16 700	3 407	7 748	15 270	22 629	5 952	13 557	23 778	5 745
Net Assets Liabilities				5 646	7 003	6 728	8 102	25 939	30 900	97 559	137 127
Net Assets Liabilities Including Pension Asset Liability	786	21 106	13 783	5 646
Other Debtors				1 007	1 007	1 466	5 373	2 712	5 637	1 007	1 007
Property Plant Equipment				1 374	1 777	1 335	1 011	773	7 899	153 997
Tangible Fixed Assets	3 176	2 618	1 939	1 374

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	785	21 105	13 782	5 645
Shareholder Funds	786	21 106	13 783	5 646

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 055	7 664	8 106	8 430	8 668	6 928	9 202	10 608
Additions Other Than Through Business Combinations Investment Property Fair Value Model											13 137
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				5 260	10 964	13 708	19 599	30 888	4 000	2 500	103 245
Creditors Due After One Year	912
Creditors Due Within One Year	10 819	16 066	20 717	5 260
Finance Lease Liabilities Present Value Total									4 000	2 500	1 500
Fixed Assets										153 997	165 728
Increase From Depreciation Charge For Year Property Plant Equipment					609	442	324	238	2 614	2 274	1 406
Investment Property										148 372	161 509
Investment Property Fair Value Model										148 372	161 509
Net Current Assets Liabilities	-843	19 012	12 232	4 547	5 582	5 647	7 283	25 313	28 502	-52 869	-26 799
Number Shares Allotted		1	1	1
Other Creditors				2 602	1 321	480	480	481	481	65 199	78 499
Other Taxation Social Security Payable				2 658	9 643	13 228	19 119	30 407	19 214	29 615	23 246
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				8 429	9 441	9 441	9 441	9 441	14 827	163 199
Provisions For Liabilities Balance Sheet Subtotal				275	356	254	192	147	1 501	1 069	802
Provisions For Liabilities Charges	635	524	388	275
Secured Debts	1 991	912
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		534
Tangible Fixed Assets Cost Or Valuation	7 895	8 429	8 429
Tangible Fixed Assets Depreciation	4 719	5 811	6 490	7 055
Tangible Fixed Assets Depreciation Charged In Period		1 092	679	565
Total Additions Including From Business Combinations Property Plant Equipment					1 012				10 000	148 372
Total Assets Less Current Liabilities	2 333	21 630	14 171	5 921	7 359	6 982	8 294	26 086	36 401	101 128	138 929
Trade Debtors Trade Receivables				2 400	6 741	13 804	17 256	3 240	7 920	22 771	4 738
Advances Credits Directors	4 028
Advances Credits Made In Period Directors	4 028
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 354
Disposals Property Plant Equipment									4 614

Company staff

John S.

Role: Director

Appointed: 04 June 2010

Latest update: 9 April 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	13 April 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

T&Tqs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

People with significant control

John S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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T&Tqs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

People with significant control

John S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015