Tts Precision Engineering Ltd in Sheffield, S9 3WL

Description

Data updated on: 01-11-2023

Tts Precision Engineering Ltd is officially located at Sheffield at 41 Otter Street. You can look up the firm by the post code - S9 3WL. Tts Precision Engineering's launching dates back to year 2010. The enterprise is registered under the number 07153335 and its official state is active. This company's registered with SIC code 25620 meaning Machining. 2023/02/28 is the last time when the company accounts were reported.

According to the information we have, this particular firm was incorporated 14 years ago and has been managed by three directors.

Executives with significant control over the firm are: David L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wayne C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	58 712	165 427	335 528	410 977	585 122

Balance Sheet
Cash Bank On Hand						88 245	143 151	107 711	106 094	197 734
Current Assets	462 448	339 001	611 780	743 436	466 340	491 272	428 046	509 959	754 297	1 055 441
Debtors	309 895	300 206	318 754	449 749	298 338	343 027	225 895	337 248	578 203	782 707
Net Assets Liabilities						622 157	594 857	561 490	751 462	1 068 767
Other Debtors									2 797
Property Plant Equipment						619 673	681 589	664 545	943 608	1 108 140
Total Inventories						60 000	59 000	65 000	70 000	75 000
Cash Bank In Hand	136 452	34 617	277 526	276 334	153 502
Net Assets Liabilities Including Pension Asset Liability	58 712	165 427	335 528	410 977	585 122
Stocks Inventory	16 101	4 178	15 500	17 353	14 500
Tangible Fixed Assets	145 338	205 948	572 908	595 688	622 517

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	58 612	165 327	270 428	345 877	520 022
Shareholder Funds	58 712	165 427	335 528	410 977	585 122

Other Financial Data
Accrued Liabilities Deferred Income						5 395	7 357	6 945	25 474	4 500
Accumulated Depreciation Impairment Property Plant Equipment						325 342	387 504	478 200	429 217	536 439
Average Number Employees During Period							19	18	17	17
Bank Borrowings Overdrafts						104 098	136 664	157 889	275 216	215 613
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						130 715	135 780	158 041	116 677	246 157
Corporation Tax Payable						37 167	6 588	19 161	17 194	55 126
Creditors						155 602	212 557	234 821	445 130	450 936
Deferred Income									82 389	77 268
Finance Lease Liabilities Present Value Total						51 504	75 893	76 932	87 525	158 055
Increase From Depreciation Charge For Year Property Plant Equipment							78 937	90 696	84 620	112 847
Net Current Assets Liabilities	-52 146	19 564	-25 394	19 717	184 203	216 286	206 425	209 566	377 184	596 163
Other Creditors						2 882	2 583	8 895	267	118
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 775		133 603	5 625
Other Disposals Property Plant Equipment							27 250		242 320	39 715
Other Taxation Social Security Payable						33 358	28 880	25 819	12 309	37 323
Prepayments Accrued Income						16 006	7 200	9 577	9 027	9 906
Profit Loss						217 310	146 700
Property Plant Equipment Gross Cost						945 015	1 069 093	1 142 745	1 372 826	1 644 579
Provisions For Liabilities Balance Sheet Subtotal						58 200	80 600	77 800	124 200	184 600
Total Additions Including From Business Combinations Property Plant Equipment							151 328	73 652	472 400	311 468
Total Assets Less Current Liabilities	93 192	225 512	547 514	615 405	806 720	835 959	888 014	874 111	1 320 792	1 704 303
Trade Creditors Trade Payables						158 069	125 052	169 871	232 390	241 626
Trade Debtors Trade Receivables						327 021	218 695	327 671	566 379	772 801
Transfers To From Retained Earnings Increase Decrease In Equity						-1 300	-1 300
Creditors Due After One Year	17 493	31 111	162 623	147 232	178 928
Creditors Due Within One Year	514 594	319 437	637 174	723 719	282 137
Fixed Assets	145 338	205 948	572 908	595 688	622 517
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Provisions For Liabilities Charges	16 987	28 974	49 363	57 196	42 670
Revaluation Reserve			65 000	65 000	65 000
Secured Debts		47 140	182 215	162 448	201 152
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		94 160	346 192	81 750	201 320
Tangible Fixed Assets Cost Or Valuation	172 190	249 367	643 576	713 000	802 670
Tangible Fixed Assets Depreciation	26 852	43 419	70 668	117 312	180 153
Tangible Fixed Assets Depreciation Charged In Period		23 082	35 858	49 124	62 841
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 515	8 609	2 480
Tangible Fixed Assets Disposals		16 983	16 983	12 326	111 650
Tangible Fixed Assets Increase Decrease From Revaluations			65 000

Company staff

Scott C.

Role: Director

Appointed: 12 September 2022

Latest update: 4 April 2024

Wayne C.

Role: Director

Appointed: 20 April 2012

Latest update: 4 April 2024

David L.

Role: Director

Appointed: 10 February 2010

Latest update: 4 April 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wayne C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 March 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	19 September 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 June 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Tts Precision Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott C.

Wayne C.

David L.

People with significant control

David L.

Wayne C.

Accounts Documents

Company filings

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