Tts Manufacturing Limited in Liverpool, L3 5TF

Description

Data updated on: 01-11-2023

2017 marks the beginning of Tts Manufacturing Limited, the firm located at Liverpool Science Park, 131 Mount Pleasant, Liverpool. That would make seven years Tts Manufacturing has been on the local market, as the company was founded on 11th September 2017. The Companies House Registration Number is 10956948 and the company area code is L3 5TF. This company's principal business activity number is 21200 which means Manufacture of pharmaceutical preparations. The latest filed accounts documents cover the period up to December 31, 2022 and the latest confirmation statement was submitted on September 10, 2023.

Wilson B. and Paul A. are the company's directors and have been cooperating as the Management Board for two years.

The companies that control this firm are: Tts Pharma Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Shipston-On-Stour at Tidmington, CV36 5LP and was registered as a PSC under the registration number 8252177.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	21	47	900	507	375
Current Assets	14 491	33 055	26 646	25 925	16 439
Debtors	14 470	33 008	25 746	25 418	16 064
Net Assets Liabilities	-4 920	-48 504	-54 465	-59 384	-73 470
Other Debtors		22 438	9 676	9 848	394
Property Plant Equipment		14 332	10 674	7 911	5 820

Other Financial Data
Amounts Owed By Group Undertakings	14 470	10 570	16 070	15 570	15 670
Amounts Owed To Group Undertakings	18 011	43 711	39 965	40 158	42 599
Creditors	18 011	43 711	39 965	40 158	42 599
Net Current Assets Liabilities	13 091	-19 125	-25 174	-27 137	-36 691
Other Creditors	1 220	1 000	1 000	1 000	1 050
Total Assets Less Current Liabilities	13 091	-4 793	-14 500	-19 226	-30 871
Trade Creditors Trade Payables	180	51 180	50 820	52 062	52 080
Accumulated Depreciation Impairment Property Plant Equipment		3 375	7 033	9 796	11 887
Average Number Employees During Period	2	2	2	2	2
Increase From Depreciation Charge For Year Property Plant Equipment		3 375	3 658		2 091
Property Plant Equipment Gross Cost		17 707		17 707
Total Additions Including From Business Combinations Property Plant Equipment		17 707