Tts Car Sales Limited in Sheffield, S8 0JX

Website

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www.ttscarsales.co.uk

Description

Data updated on: 01-11-2023

Tts Car Sales Limited with the registration number 04745919 has been in this business field for 21 years. This particular Private Limited Company can be reached at Tts Archer Road, Millhouses in Sheffield and company's area code is S8 0JX. The registered name of the company was changed in 2003 to Tts Car Sales Limited. This business former registered name was Orgbon. This business's Standard Industrial Classification Code is 45112 - Sale of used cars and light motor vehicles. The most recent accounts cover the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-04-20.

Hannah H. and Stuart H. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly for 2 years. In order to find professional help with legal documentation, the firm has been utilizing the skillset of Neil M. as a secretary since 2008.

Stuart H. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Tts Car Sales Limited 2003-06-05
Orgbon Limited 2003-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 464	42 434	29 025	31 178	23 409

Balance Sheet
Cash Bank In Hand			1 252
Current Assets	202 685	285 198	386 404	509 187	662 606	518 618	726 489	820 510	754 236	1 077 046	1 222 958	1 209 379
Debtors	3 621	9 509	63 997	74 215	127 287	161 563	265 773	375 294	387 110	435 633	491 753	516 052
Net Assets Liabilities					23 409	1 318	43 682	51 311	90 560	215 506	273 016	235 494
Net Assets Liabilities Including Pension Asset Liability	36 464	42 434	29 025	31 178	23 409
Other Debtors					127 287	156 563	265 773	335 102	387 110	350 159	433 845	490 402
Property Plant Equipment					9 727	8 380	9 310	34 321	45 622	70 892	82 503	90 702
Stocks Inventory	199 064	275 689	321 155	434 972	535 319
Tangible Fixed Assets	7 180	8 673	9 497	10 482	9 727
Total Inventories					535 319	357 055	460 716	445 216	357 626	640 222	727 414	676 883
Cash Bank On Hand									9 500	1 191	3 791	16 444

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	36 454	42 424	29 015	31 168	23 399
Shareholder Funds	36 464	42 434	29 025	31 178	23 409

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 289	22 636	23 906	27 745	30 619	34 625	40 482	46 362
Average Number Employees During Period					4	4	3	3	3	3	4	4
Bank Borrowings Overdrafts					177 048	393 859	392 900	378 878	386 085	354 179	325 154	378 779
Bank Overdrafts					177 048	393 859
Corporation Tax Payable							4 209	3 284	9 934	44 234	49 666	43 803
Creditors					647 180	525 680	690 349	40 102	74 871	68 324	150 646	126 622
Creditors Due After One Year	32 228
Creditors Due Within One Year	140 183	250 068	365 342	486 640	647 180
Future Minimum Lease Payments Under Non-cancellable Operating Leases								56 480	56 480	56 480	56 480	76 035
Increase From Depreciation Charge For Year Property Plant Equipment						1 347	1 270	3 839	2 874	4 006	5 857	5 880
Loans From Directors					26 565
Merchandise					535 319	357 055
Net Current Assets Liabilities	62 502	35 130	21 062	22 547	15 426	-7 062	36 140	59 078	121 549	215 290	343 159	273 650
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10
Other Creditors					429 838	110 635	285 976	2 500	2 500	2 500	176 793	146 283
Other Remaining Borrowings								40 102	74 871	68 324	150 646	126 622
Other Taxation Social Security Payable					1 861	2 218	985	637	594	1 634	3 274	1 055
Par Value Share		1	1	1	1	1
Prepayments						5 000		9 707		372	5 000	23 455
Property Plant Equipment Gross Cost					31 016	31 016	33 216	62 066	76 241	105 517	122 985	137 064
Provisions For Liabilities Balance Sheet Subtotal					1 744		1 768	1 986	1 740	2 352	2 000	2 236
Provisions For Liabilities Charges	990	1 369	1 534	1 851	1 744
Secured Debts	120 350	79 481	97 660	70 047	177 048
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		3 024	2 500	2 632	850
Tangible Fixed Assets Cost Or Valuation	22 010	25 034	27 534	30 166	31 016
Tangible Fixed Assets Depreciation	14 830	16 361	18 037	19 684	21 289
Tangible Fixed Assets Depreciation Charged In Period		1 531	1 676	1 647	1 605
Total Additions Including From Business Combinations Property Plant Equipment							2 200	28 850	14 175	29 276	17 468	14 079
Total Assets Less Current Liabilities	69 682	43 803	30 559	33 029	25 153	1 318	45 450	93 399	167 171	286 182	425 662	364 352
Trade Creditors Trade Payables					4 344	5 324	1 414	46 628	17 750	194 048	294 605	303 602
Trade Debtors Trade Receivables								30 485		82 660	30 180	2 195
Value-added Tax Payable					7 524	13 644	4 865	14 997	15 441			31 924
Accrued Liabilities									1 617	2 123	3 527	3 783
Recoverable Value-added Tax										2 442	22 728

Company staff

Hannah H.

Role: Director

Appointed: 10 October 2022

Latest update: 18 April 2024

Neil M.

Role: Secretary

Appointed: 30 April 2008

Latest update: 18 April 2024

Stuart H.

Role: Director

Appointed: 28 May 2003

Latest update: 18 April 2024

Stuart H.

Role: Secretary

Appointed: 20 April 2008

Resigned: 29 April 2008

Latest update: 18 April 2024

Parkgrove Nominees Limited

Role: Corporate Secretary

Appointed: 31 October 2003

Resigned: 20 April 2008

Address: Bramley, Rotherham, South Yorkshire, S66 2TN

Latest update: 18 April 2024

Stuart H.

Role: Secretary

Appointed: 28 May 2003

Resigned: 20 April 2004

Latest update: 18 April 2024

Ian H.

Role: Director

Appointed: 28 May 2003

Resigned: 30 April 2008

Latest update: 18 April 2024

Creditreform (secretaries) Limited

Role: Corporate Nominee Secretary

Appointed: 28 April 2003

Resigned: 28 May 2003

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 18 April 2024

Creditreform Limited

Role: Corporate Nominee Director

Appointed: 28 April 2003

Resigned: 28 May 2003

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 18 April 2024

People with significant control

Stuart H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 31 August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 August 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 August 2016
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
Annual Accounts 20 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 September 2013

Tts Car Sales Limited

General information

Name:

Office Address:

Contact information

Website

www.ttscarsales.co.uk

Description

Financial data based on annual reports

Company staff

Hannah H.

Neil M.

Stuart H.

Stuart H.

Parkgrove Nominees Limited

Stuart H.

Ian H.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Stuart H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Tts Car Sales Limited

General information

Name:

Office Address:

Contact information

Website

www.ttscarsales.co.uk

Description

Financial data based on annual reports

Company staff

Hannah H.

Neil M.

Stuart H.

Stuart H.

Parkgrove Nominees Limited

Stuart H.

Ian H.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Stuart H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015