T.t.s. (shipping) Limited in Manchester, M4 5DL

Description

Data updated on: 01-11-2023

T.t.s. (shipping) Limited is located at Manchester at C/o Beever And Struthers One Express. Anyone can find the company by its post code - M4 5DL. T.t.s. (shipping)'s incorporation dates back to year 1987. This business is registered under the number 02195747 and company's state is active. The enterprise's registered with SIC code 52290 which stands for Other transportation support activities. T.t.s. (shipping) Ltd filed its account information for the period that ended on 2022-03-31. The most recent confirmation statement was submitted on 2023-07-18.

When it comes to this particular firm's directors directory, since April 2023 there have been two directors: Joe D. and Juliet K..

The companies that control this firm include: T.T.S. Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at One Express, 1 George Leigh Street, M4 5DL, Lancashire and was registered as a PSC under the registration number 04438065.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 437 057	1 155 221	2 178 393	818 203
Current Assets	3 065 160	3 275 338	3 853 414	3 293 923
Debtors	1 628 103	2 120 117	1 675 021	2 475 720
Net Assets Liabilities	66 769	71 978	75 588	538 216
Other Debtors			633 216	843 863
Property Plant Equipment	16 598	17 925	15 031	14 232

Other Financial Data
Accrued Liabilities Deferred Income			1 910 375	863 957
Accumulated Depreciation Impairment Property Plant Equipment	8 339	15 394	23 429	31 294
Additions Other Than Through Business Combinations Property Plant Equipment		8 382		7 066
Amounts Owed By Group Undertakings Participating Interests			66 182	66 182
Average Number Employees During Period	10	11	11	10
Corporation Tax Payable			2 044	298 744
Creditors	3 017 735	3 224 031	3 792 857	2 769 939
Depreciation Rate Used For Property Plant Equipment		25		25
Fixed Assets	19 344	20 671
Future Minimum Lease Payments Under Non-cancellable Operating Leases	9 486 352	9 932 000	9 060 584	8 519 225
Increase From Depreciation Charge For Year Property Plant Equipment		7 055		7 865
Investments	2 746	2 746		-2 746
Investments Fixed Assets	2 746	2 746
Net Current Assets Liabilities	47 425	51 307	60 557	523 984
Other Creditors			184 234	13 940
Other Investments Other Than Loans				-2 746
Other Taxation Social Security Payable			198 318	114 250
Property Plant Equipment Gross Cost	24 937	33 319	38 460	45 526
Total Assets Less Current Liabilities	66 769	71 978	75 588	538 216
Trade Creditors Trade Payables			1 497 886	1 479 048
Trade Debtors Trade Receivables			975 623	1 565 675