Ttt Carpentry Limited in Wareham, BH20 6LQ

Description

Data updated on: 01-11-2023

Ttt Carpentry came into being in 2014 as a company enlisted under no 09215930, located at BH20 6LQ Wareham at 7 Cranesmoor Close. The company has been in business for 10 years and its last known status is active. The firm's registered with SIC code 43290 which means Other construction installation. Ttt Carpentry Ltd reported its account information for the financial year up to 2022-03-31. The company's most recent annual confirmation statement was released on 2022-09-12.

According to the latest data, the following firm is administered by just one director: Anthony T., who was designated to this position 10 years ago. That firm had been directed by David S. up until 2014-10-01.

Anthony T. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-03-31	2023-03-31
Currency
Net Worth	260	9 012

Balance Sheet
Current Assets	5 041	21 216	33 742		57 238	67 252	70 544	72 703	92 329
Net Assets Liabilities					11 798	4 493	3 256	3 260	19 907
Cash Bank In Hand	163	471
Cash Bank On Hand		471				2 432
Debtors	4 878	20 745	33 742	39 978	57 238	64 820
Other Debtors		20 745	33 742	39 132	53 720	64 820
Property Plant Equipment		2 555	2 322	2 198	3 223	2 541
Tangible Fixed Assets	2 085	2 555

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	160	8 912
Shareholder Funds	260	9 012

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-932	-932
Average Number Employees During Period			1	1	1	1	2	2	2
Creditors		14 759	35 536	42 036	48 663	45 927	52 569	55 977	8 633
Fixed Assets						2 541	3 904	2 928	3 715
Net Current Assets Liabilities	-1 825	6 457	-1 794	-2 058	8 575	21 325	17 975	16 726	25 757
Total Assets Less Current Liabilities	260	9 012	528	140	11 798	23 866	21 879	19 654	29 472
Accumulated Depreciation Impairment Property Plant Equipment		1 546	2 320	3 053	4 128	4 975
Bank Borrowings Overdrafts			14 631	12 878	10 140	19 373
Creditors Due Within One Year	6 866	14 759
Increase From Depreciation Charge For Year Property Plant Equipment			774	733	1 075	847
Number Shares Allotted	100	100
Other Creditors		2 395	1 883	3 365	3 015	2 381
Other Taxation Social Security Payable		11 514	19 022	23 835	35 508	42 919
Par Value Share	1	1
Property Plant Equipment Gross Cost		4 101	4 642	5 251	7 351	7 516
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 780	1 321
Tangible Fixed Assets Cost Or Valuation	2 780	4 101
Tangible Fixed Assets Depreciation	695	1 546
Tangible Fixed Assets Depreciation Charged In Period	695	851
Total Additions Including From Business Combinations Property Plant Equipment			541	609	2 100	165
Trade Creditors Trade Payables		850		1 958
Trade Debtors Trade Receivables				846	3 518

Company staff

Anthony T.

Role: Director

Appointed: 12 September 2014

Latest update: 8 March 2024

People with significant control

Anthony T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 September 2023
Confirmation statement last made up date	12 September 2022

Annual Accounts 9 November 2015
Start Date For Period Covered By Report	12 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 November 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Ttt Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony T.

David S.

People with significant control

Anthony T.

Accounts Documents

Company filings

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