Ttv Industrial Ltd in Ipswich, IP8 3JF

Description

Data updated on: 01-11-2023

Ttv Industrial Ltd 's been in the United Kingdom for 22 years. Started with Companies House Reg No. 04511001 in 2002, it have office at Ttv Industrial Ltd Old London Road, Ipswich IP8 3JF. The company's classified under the NACE and SIC code 25620 and their NACE code stands for Machining. 2022/03/31 is the last time the accounts were filed.

Having two recruitment advert since 2015-05-26, the corporation has been relatively active on the labour market. On 2016-09-21, it started looking for candidates for a full time cnc programmer post in Ipswich, and on 2015-05-26, for the vacant post of a full time engineering in Ipswich.

In order to satisfy its clientele, this particular business is continually being developed by a body of three directors who are Ben C., Toby C. and Alan C.. Their constant collaboration has been of cardinal importance to this business since 2016. To provide support to the directors, the abovementioned business has been using the skills of Christine C. as a secretary since the appointment on 19th August 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	201 038	337 691	517 873	608 185	765 707

Balance Sheet
Cash Bank On Hand					257 674	565 245	671 873	787 036	1 394 224	1 972 815	2 242 737	980 890
Current Assets	407 481	366 353	402 535	561 843						2 481 282	2 786 637	2 851 131
Debtors	213 476	230 686	126 210	220 294	242 527	237 950	274 363	443 441	300 311	377 338	412 771	1 666 425
Net Assets Liabilities						1 004 423	1 339 954	1 638 544	2 022 346	2 559 829	3 302 946	3 535 842
Other Debtors	1 000				314 545	310 382				60 629	60 628	153 333
Property Plant Equipment					781 488	790 311	961 700	998 800	1 053 113	1 144 761	1 339 543	1 458 805
Total Inventories					99 493	106 000	92 000	132 158	102 000	131 130	131 129	203 816
Cash Bank In Hand	130 235	68 267	139 330	205 490	257 674
Intangible Fixed Assets	4 300
Net Assets Liabilities Including Pension Asset Liability	201 038	337 691	517 873	608 185	765 707
Stocks Inventory	63 770	67 400	136 995	136 059	99 493
Tangible Fixed Assets	62 887	352 271	787 431	762 625	781 488
Trade Debtors	212 476	230 686	126 210	219 764	242 113

Capital & Reserves
Called Up Share Capital		1	1	1	100
Profit Loss Account Reserve	201 037	337 690	517 872	608 184	765 607
Shareholder Funds	201 038	337 691	517 873	608 185	765 707

Other Financial Data
Amount Specific Advance Or Credit Directors									76 743	134 721	139 290	626 243
Amount Specific Advance Or Credit Made In Period Directors										57 978	4 569	679 043
Amount Specific Advance Or Credit Repaid In Period Directors												52 800
Accrued Liabilities										3 075	6 075	20 421
Accumulated Amortisation Impairment Intangible Assets										43 000	43 000
Accumulated Depreciation Impairment Property Plant Equipment										908 063	1 028 355	1 140 791
Additional Provisions Increase From New Provisions Recognised											-3 351	44 000
Average Number Employees During Period									16	18	19	17
Bank Borrowings Overdrafts										12 986
Corporation Tax Payable										72 679	199 382	71 100
Creditors						678 448	429 155	478 862	519 429	676 970	259 452	266 385
Finance Lease Liabilities Present Value Total										287 894	259 452	266 385
Fixed Assets	67 187	352 271								1 144 761	1 339 543	1 458 805
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-2 408
Increase From Depreciation Charge For Year Property Plant Equipment											120 292	112 436
Intangible Assets Gross Cost										43 000	43 000
Net Current Assets Liabilities	136 783	-14 580	-53 301	-4 724	67 395		609 081	883 773	1 277 106	1 804 313	2 320 855	2 485 422
Number Shares Issued Fully Paid											100	100
Other Creditors										58 069
Other Taxation Social Security Payable										12 001	11 858	12 758
Par Value Share						1	1	1	1	1	1	1
Prepayments												21 000
Property Plant Equipment Gross Cost										2 052 824	2 367 898	2 599 596
Provisions										101 351	98 000	142 000
Provisions For Liabilities Balance Sheet Subtotal							59 953	69 657	82 153	101 351	98 000	142 000
Total Additions Including From Business Combinations Property Plant Equipment											315 074	231 698
Total Assets Less Current Liabilities	203 970	337 691	734 130	757 901	848 883	1 021 058	1 570 781	1 882 573	2 330 219	2 949 074	3 660 398	3 944 227
Trade Creditors Trade Payables										286 507	20 763	106 768
Trade Debtors Trade Receivables										181 988	212 853	95 165
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												-1 603
Creditors Due After One Year			216 257	149 716	83 176
Creditors Due Within One Year	270 698	380 933	455 836	566 567	532 299
Finished Goods Goods For Resale					99 493	106 000	92 000	132 158	102 000	131 130
Intangible Fixed Assets Aggregate Amortisation Impairment	38 700	43 000	43 000	43 000	43 000
Intangible Fixed Assets Amortisation Charged In Period		4 300
Intangible Fixed Assets Cost Or Valuation	43 000	43 000	43 000	43 000	43 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1	1	1
Number Shares Allotted		1	1	1	100	100	100	100	100	100
Provisions For Liabilities Charges	2 932
Share Capital Allotted Called Up Paid	1	1	1	1	100
Tangible Fixed Assets Additions		332 948	517 387	48 284	75 667
Tangible Fixed Assets Cost Or Valuation	210 342	543 290	1 060 677	1 104 631
Tangible Fixed Assets Depreciation	147 455	191 019	273 246	346 336	398 810
Tangible Fixed Assets Depreciation Charged In Period		43 564	82 227	73 090	56 804

Company staff

Ben C.

Role: Director

Appointed: 10 March 2016

Latest update: 26 February 2024

Toby C.

Role: Director

Appointed: 10 March 2016

Latest update: 26 February 2024

Alan C.

Role: Director

Appointed: 19 August 2002

Latest update: 26 February 2024

Christine C.

Role: Secretary

Appointed: 19 August 2002

Latest update: 26 February 2024

People with significant control

Executives who control the firm include: Christine C. owns 1/2 or less of company shares. Alan C. owns 1/2 or less of company shares.

Christine C.

Notified on 4 August 2021

Nature of control:

1/2 or less of shares

Alan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 27/12/2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27/12/2013
Annual Accounts 30/12/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30/12/2014
Annual Accounts 30/12/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30/12/2015
Annual Accounts 29/12/2101
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29/12/2101
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

cnc programmer in Ipswich, posted on Wednesday 21st September 2016
Region / City	Anglia, Ipswich
Industry	Automobile and parts manufacturing
Job type	full time


engineering in Ipswich, posted on Tuesday 26th May 2015
Region / City	Anglia, Ipswich
Industry	Manufacturing of Automobiles and automotive parts
Job type	full time

cnc programmer in Ipswich, posted on Wednesday 21st September 2016

Region / City

Anglia, Ipswich

Industry

Automobile and parts manufacturing

Job type

full time

engineering in Ipswich, posted on Tuesday 26th May 2015

Region / City

Anglia, Ipswich

Industry

Manufacturing of Automobiles and automotive parts

Job type

full time

Ttv Industrial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben C.

Toby C.

Alan C.

Christine C.

Form 10 Secretaries Fd Ltd

People with significant control

Christine C.

Alan C.

Accounts Documents

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