Tts Performance Parts Limited in Northampton, NN4 7SL

Description

Data updated on: 01-11-2023

This Tts Performance Parts Limited company has been in this business field for 19 years, as it's been established in 2005. Registered with number 05513721, Tts Performance Parts was set up as a Private Limited Company with office in 2 Pavilion Court, Northampton NN4 7SL. This company's SIC and NACE codes are 71129 and their NACE code stands for Other engineering activities. The company's latest filed accounts documents describe the period up to 31st July 2022 and the most current annual confirmation statement was submitted on 8th December 2022.

For this company, the full scope of director's duties have so far been carried out by Richard A. who was formally appointed in 2005.

Richard A. is the individual who controls 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	17 292	49 094	90 189	77 485

Balance Sheet
Cash Bank In Hand	64	3 685	421	55 285
Cash Bank On Hand				55 285	869	4 589	2 221	70 089	4 638	56 307	2 178
Current Assets	195 945	222 297	183 368	232 552	256 229	266 775	227 467	287 613	222 192	300 827	229 512
Debtors	34 835	71 102	24 835	19 234	35 290	66 042	33 327	32 415	42 280	65 411	46 334
Net Assets Liabilities				77 485	95 156	137 306	43 261	90 872	138 419	151 151	112 291
Net Assets Liabilities Including Pension Asset Liability	17 292	49 094	90 189	77 485
Other Debtors						7 145			5 191		202
Property Plant Equipment				100 027	164 838	114 194	105 322	73 105	59 790	78 673
Stocks Inventory	161 046	147 510	158 112	158 033
Tangible Fixed Assets	119 007	104 173	51 005	100 027
Total Inventories				158 033	220 070	196 144	191 919	185 109	175 274	179 109	181 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	17 291	49 093	90 188	77 484
Shareholder Funds	17 292	49 094	90 189	77 485

Other Financial Data
Accrued Liabilities Deferred Income				950	975	980	1 000	1 030	1 030	1 135	1 205
Accumulated Depreciation Impairment Property Plant Equipment				44 263	74 893	73 016	99 142	116 109	107 062	134 992	123 626
Average Number Employees During Period					8	9	9	7	7	7	7
Bank Borrowings				26 220	16 070	5 920			38 333	111 667	76 667
Bank Borrowings Overdrafts				25 825	35 744	16 612		50 000	48 333	130 000	103 334
Bank Overdrafts											3 622
Corporation Tax Payable									4 417	-1 049	-16 891
Corporation Tax Recoverable					7 631	22 028	12 340
Creditors				114 512	111 071	63 942	83 768	82 045	59 769	139 926	132 698
Creditors Due After One Year	157 046	103 046	37 849	114 512
Creditors Due Within One Year	140 614	174 330	106 335	140 582
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 600	24 586		6 100	27 698
Disposals Property Plant Equipment					13 000	67 770		15 250	41 646
Finance Lease Liabilities Present Value Total				23 333	52 077	25 769	13 967	5 819	11 436	9 926	8 532
Increase From Depreciation Charge For Year Property Plant Equipment					33 230	22 709	26 126	23 067	18 651	27 930	-11 366
Net Current Assets Liabilities	55 331	47 967	77 033	91 970	41 389	87 054	21 707	99 812	138 398	212 404	96 814
Number Shares Allotted		1	1	1
Other Creditors				8 951	6 783	2 998	2 410	11 222	1
Other Taxation Social Security Payable				9 253	16 204	5 675	4 616	4 126	5 078	4 894	5 919
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				144 290	239 731	187 210	204 464	189 214	166 852	213 665	106 400
Secured Debts	121 410	81 444	36 371	56 553
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				70 007
Tangible Fixed Assets Cost Or Valuation	188 833	188 833	74 283	144 290
Tangible Fixed Assets Depreciation	69 826	84 660	23 278	44 263
Tangible Fixed Assets Depreciation Charged In Period		14 834	25 985	20 985
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			87 367
Tangible Fixed Assets Disposals			114 550
Total Additions Including From Business Combinations Property Plant Equipment					108 441	15 249	17 254		19 284	46 813	37 304
Total Assets Less Current Liabilities	174 338	152 140	128 038	191 997	206 227	201 248	127 029	172 917	198 188	291 077	224 157
Total Borrowings				56 553	85 122	41 664	23 942
Trade Creditors Trade Payables				59 206	80 562	95 838	113 066	78 951	59 840	71 111	121 186
Trade Debtors Trade Receivables				19 234	27 659	36 869	20 987	32 415	37 089	65 411	46 132

Company staff

Richard A.

Role: Director

Appointed: 20 July 2005

Latest update: 30 December 2023

People with significant control

Richard A.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 January 2016
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Tts Performance Parts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Harris & Co (accountants) Ltd

People with significant control

Richard A.

Accounts Documents

Company filings

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