T.t.r. Developments Limited in Taunton, TA3 7SY

Description

Data updated on: 01-11-2023

The T.t.r. Developments Limited company has been in this business for 36 years, having started in 1988. Registered under the number 02220731, T.t.r. Developments is categorised as a Private Limited Company located in The Coach House Leigh Farm, Taunton TA3 7SY. This company has operated under three names. The company's first registered name, Glendrum Estates, was changed on 1996-04-18 to Acre International. The current name, used since 1999, is T.t.r. Developments Limited. This company's classified under the NACE and SIC code 41100 which stands for Development of building projects. 2022/04/30 is the last time account status updates were reported.

This company has one managing director at the moment supervising this specific limited company, specifically Roger W. who's been performing the director's responsibilities since 1988-02-12.

Roger W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
T.t.r. Developments Limited 1999-06-17
Acre International Limited 1996-04-18
Glendrum Estates Limited 1988-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 315 822	2 451 665	2 571 932	2 773 436	2 891 833

Balance Sheet
Cash Bank In Hand	21 191	100 253	429 395	996 081	376 190
Cash Bank On Hand					376 190	562 652	385 248	519 627	693 477	970 666	1 094 599	2 363 864
Current Assets	2 460 217	2 574 914	2 821 231	3 492 123	3 160 832	3 597 294	3 393 496	3 527 862	3 701 012	3 934 257	4 057 455	4 682 218
Debtors	195 789	230 789	1 964	675	250 000	250 000	250 026	250 013	249 313	247 563	246 828	246 828
Other Debtors									249 313	247 563	246 828	246 828
Property Plant Equipment					52	42	34	28	199	159	127
Stocks Inventory	2 236 719	2 236 719	2 382 719	2 488 214	2 777 489
Tangible Fixed Assets	126	101	82	65	52
Total Inventories					2 777 489	2 777 489	2 751 069	2 751 069	2 751 069	2 708 875	2 708 875	2 064 373

Capital & Reserves
Called Up Share Capital	308 979	308 979	308 979	308 979	308 979
Profit Loss Account Reserve	1 592 776	1 728 619	1 848 886	2 050 390	2 168 787
Shareholder Funds	2 315 822	2 451 665	2 571 932	2 773 436	2 891 833

Other Financial Data
Accrued Income					250 000	250 000	250 026	250 013	249 313
Accrued Liabilities					1 550	1 550	1 549	841	881
Accumulated Depreciation Impairment Property Plant Equipment					2 893	2 903	2 911	2 917	2 995	3 035	3 067	1 668
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable					34 212	47 468	58 942	40 943	43 951
Creditors					519 051	527 163	93 086	75 670	85 582	92 582	74 288	159 995
Creditors Due Within One Year	144 521	123 350	249 381	718 752	269 051
Current Asset Investments	6 518	7 153	7 153	7 153	7 153	7 153	7 153	7 153	7 153	7 153	7 153	7 153
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 424
Disposals Property Plant Equipment												1 424
Increase From Depreciation Charge For Year Property Plant Equipment						10	8	6	78	40	32	25
Net Current Assets Liabilities	2 315 696	2 451 564	2 571 850	2 773 371	2 891 781	3 070 131	3 300 410	3 452 192	3 615 430	3 841 675	3 983 167	4 522 223
Number Shares Allotted		308 979	308 979	308 979	308 979
Other Creditors									41 631	33 882	35 469	25 515
Other Current Asset Investments Balance Sheet Subtotal					7 153	7 153	7 153	7 153	7 153	7 153	7 153	7 153
Other Taxation Social Security Payable									43 951	58 700	38 819	134 480
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 945	2 945	2 945	2 945	3 194	3 194	3 194	2 115
Raw Materials					2 777 489	2 777 489	2 751 069	2 751 069	2 751 069
Share Capital Allotted Called Up Paid	308 979	308 979	308 979	308 979	308 979
Share Premium Account	414 067	414 067	414 067	414 067	414 067
Tangible Fixed Assets Cost Or Valuation	2 945	2 945	2 945	2 945
Tangible Fixed Assets Depreciation	2 819	2 844	2 863	2 880	2 893
Tangible Fixed Assets Depreciation Charged In Period		25	19	17	13
Total Additions Including From Business Combinations Property Plant Equipment									249			345
Total Assets Less Current Liabilities	2 315 822	2 451 665	2 571 932	2 773 436	2 891 833	3 070 173	3 300 444	3 452 220	3 615 629	3 841 834	3 983 294	4 522 670
Trade Creditors Trade Payables					716	661	652

Company staff

Roger W.

Role: Director

Appointed: 25 August 1992

Latest update: 20 March 2024

Jenipher J.

Role: Secretary

Appointed: 01 May 1999

Resigned: 02 November 2022

Latest update: 20 March 2024

Gary F.

Role: Secretary

Appointed: 07 April 1997

Resigned: 01 May 1999

Latest update: 20 March 2024

Jennifer M.

Role: Secretary

Appointed: 25 August 1992

Resigned: 07 April 1997

Latest update: 20 March 2024

People with significant control

Roger W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jenipher J.

Notified on 6 April 2016

Ceased on 1 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13 November 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 October 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 11 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11 December 2013

T.t.r. Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger W.

Jenipher J.

Gary F.

Jennifer M.

People with significant control

Roger W.

Jenipher J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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T.t.r. Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger W.

Jenipher J.

Gary F.

Jennifer M.

People with significant control

Roger W.

Jenipher J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016