Tt Construction (edinburgh) Ltd. in EDINBURGH - EH9 2ET

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Tt Construction (edinburgh) Ltd. EDINBURGH

Founded in 2008, Tt Construction (edinburgh), classified under reg no. SC348030 is an active company. Currently registered at 1a Blackford Avenue EH9 2ET, Edinburgh the company has been in the business for sixteen years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.

Currently there are 2 directors in the the company, namely Gary T. and Jemima T.. In addition one secretary - Jemima T. - is with the firm. Currenlty, the company lists one former director, whose name is Stephen Mabbott Ltd. and who left the the company on 3 September 2008. In addition, there is one former secretary - Brian Reid Ltd. who worked with the the company until 3 September 2008.

Tt Construction (edinburgh) Ltd. Address / Contact

Office Address	1a Blackford Avenue
Town	Edinburgh
Post code	EH9 2ET
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC348030
Date of Incorporation	Wed, 3rd Sep 2008
Industry	Other building completion and finishing
End of financial Year	30th June
Company age	16 years old
Account next due date	Sun, 31st Mar 2024 (37 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Tue, 17th Sep 2024 (2024-09-17)
Last confirmation statement dated	Sun, 3rd Sep 2023

Company staff

Gary T.

Position: Director

Appointed: 03 September 2008

Jemima T.

Position: Director

Appointed: 03 September 2008

Jemima T.

Position: Secretary

Appointed: 03 September 2008

Brian Reid Ltd.

Position: Secretary

Appointed: 03 September 2008

Resigned: 03 September 2008

Stephen Mabbott Ltd.

Position: Director

Appointed: 03 September 2008

Resigned: 03 September 2008

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Gary T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jemima T. This PSC owns 25-50% shares and has 25-50% voting rights.

Gary T.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Jemima T.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	317 733	331 153

Balance Sheet
Cash Bank On Hand			204 859	247 059	311 443	216 928	521 727	712 131	380 096
Current Assets	392 403	398 204	490 769	520 511	562 626	478 409	736 926	929 310	711 148
Debtors	224 976	111 516	153 610	150 452	163 003	225 031	180 619	61 811	143 288
Net Assets Liabilities			381 690	400 139	482 377	444 631	596 764	793 215	939 866
Other Debtors			71 432	106 143	115 937	212 340	145 573	31 449	103 862
Property Plant Equipment			16 979	18 601	30 461	26 323	24 845	61 291	109 550
Total Inventories			132 300	123 000	88 180	36 450	34 580	155 368
Cash Bank In Hand	35 527	178 763
Intangible Fixed Assets	90 000	60 000
Net Assets Liabilities Including Pension Asset Liability	317 733	331 153
Stocks Inventory	131 900	107 925
Tangible Fixed Assets	20 337	21 631

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	317 633	331 053
Shareholder Funds	317 733	331 153

Other
Accrued Liabilities Deferred Income				9 696	10 022	13 452	19 036	11 091	11 564
Accumulated Amortisation Impairment Intangible Assets			120 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment			37 895	38 995	45 019	26 436	30 919	29 833	39 135
Additions Other Than Through Business Combinations Property Plant Equipment				11 925	17 884	7 130	7 800	60 940	64 691
Average Number Employees During Period					7	6	7	7	7
Corporation Tax Payable			28 170	17 532	28 148		29 950	44 965	29 225
Corporation Tax Recoverable						7 007
Creditors			152 833	140 492	104 922	55 100	160 286	189 391	154 802
Fixed Assets	110 337	81 631	46 979	18 601				61 291	403 804
Increase From Amortisation Charge For Year Intangible Assets				30 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 350	6 024	6 332	7 297	10 125	12 922
Intangible Assets			30 000
Intangible Assets Gross Cost			150 000	150 000	150 000	150 000	150 000	150 000
Investments Fixed Assets									294 254
Net Current Assets Liabilities	210 144	252 767	337 936	380 019	457 704	423 309	576 640	739 919	556 346
Number Shares Issued Fully Paid				100
Other Creditors			5 714	1 719	10 153	11 658	24 203	6 658	20 059
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 250		24 915	2 814	11 211	3 620
Other Disposals Property Plant Equipment				9 203		29 851	4 795	25 580	7 130
Other Investments Other Than Loans									294 254
Other Taxation Social Security Payable			49 869	39 086	37 198	18 450	56 874	74 255	57 234
Par Value Share		1		1
Prepayments Accrued Income				2 233	2 210	2 148	1 623	1 346	1 367
Property Plant Equipment Gross Cost			54 874	57 596	75 480	52 759	55 764	91 124	148 685
Provisions For Liabilities Balance Sheet Subtotal			3 225	3 533	5 788	5 001	4 721	7 995	20 284
Taxation Including Deferred Taxation Balance Sheet Subtotal				3 533	5 788	5 001	4 721	7 995	20 284
Total Assets Less Current Liabilities	320 481	334 398	384 915	398 620	488 165	449 632	601 485	801 210	960 150
Trade Creditors Trade Payables			69 080	72 459	19 401	11 540	30 223	52 422	36 720
Trade Debtors Trade Receivables			82 178	44 309	44 856	3 536	33 423	29 016	38 059
Creditors Due Within One Year	182 259	145 437
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		30 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000
Number Shares Allotted		100
Provisions For Liabilities Charges	2 748	3 245
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 975
Tangible Fixed Assets Cost Or Valuation	50 079	56 054
Tangible Fixed Assets Depreciation	29 742	34 423
Tangible Fixed Assets Depreciation Charged In Period		4 681
Amount Specific Advance Or Credit Directors		46 814

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 20th, March 2024	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 20th, March 2024	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates Sunday 3rd September 2023 filed on: 6th, September 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 23rd, March 2023	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates Saturday 3rd September 2022 filed on: 12th, September 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th June 2021 filed on: 13th, December 2021	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates Friday 3rd September 2021 filed on: 9th, September 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th June 2020 filed on: 11th, February 2021	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates Thursday 3rd September 2020 filed on: 21st, September 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th June 2019 filed on: 24th, March 2020	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates Tuesday 3rd September 2019 filed on: 11th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2018 filed on: 15th, March 2019	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates Monday 3rd September 2018 filed on: 4th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2017 filed on: 5th, April 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Sunday 3rd September 2017 filed on: 13th, September 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 31st, March 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates Saturday 3rd September 2016 filed on: 8th, September 2016	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2015 filed on: 7th, March 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 3rd September 2015 filed on: 22nd, September 2015	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 22nd September 2015	capital
AA	Data of total exemption small company accounts made up to Monday 30th June 2014 filed on: 2nd, February 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 3rd September 2014 filed on: 9th, September 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th June 2013 filed on: 7th, March 2014	accounts	Free Download (7 pages)
CH01	On Thursday 24th October 2013 director's details were changed filed on: 24th, October 2013	officers	Free Download (2 pages)
AD01	Change of registered office on Thursday 24th October 2013 from 1a Torphichen Street Edinburgh EH3 8HX filed on: 24th, October 2013	address	Free Download (1 page)
CH03	On Thursday 24th October 2013 secretary's details were changed filed on: 24th, October 2013	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 3rd September 2013 filed on: 24th, October 2013	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 24th October 2013	capital
AAMD	Amended accounts for the period to Saturday 30th June 2012 filed on: 1st, July 2013	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2012 filed on: 30th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 3rd September 2012 filed on: 24th, September 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2011 filed on: 30th, November 2011	accounts	Free Download (11 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 3rd September 2011 filed on: 28th, September 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2010 filed on: 13th, October 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 3rd September 2010 filed on: 22nd, September 2010	annual return	Free Download (5 pages)
CH01	On Thursday 1st October 2009 director's details were changed filed on: 22nd, September 2010	officers	Free Download (2 pages)
CH01	On Thursday 1st October 2009 director's details were changed filed on: 22nd, September 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2009 filed on: 30th, October 2009	accounts	Free Download (6 pages)
363a	Period up to Saturday 5th September 2009 - Annual return with full member list filed on: 5th, September 2009	annual return	Free Download (4 pages)
410(Scot)	Particulars of a mortgage or charge / charge no: 1 filed on: 6th, December 2008	mortgage	Free Download (3 pages)
288a	On Monday 3rd November 2008 Secretary appointed filed on: 3rd, November 2008	officers	Free Download (1 page)
288a	On Monday 3rd November 2008 Director appointed filed on: 3rd, November 2008	officers	Free Download (1 page)
225	Accounting reference date shortened from 30/09/2009 to 30/06/2009 filed on: 3rd, November 2008	accounts	Free Download (1 page)
288a	On Monday 3rd November 2008 Director appointed filed on: 3rd, November 2008	officers	Free Download (1 page)
RESOLUTIONS	Adoption of Memorandum of Association - resolution filed on: 4th, September 2008	resolution	Free Download (15 pages)
288b	On Thursday 4th September 2008 Appointment terminated secretary filed on: 4th, September 2008	officers	Free Download (1 page)
288b	On Thursday 4th September 2008 Appointment terminated director filed on: 4th, September 2008	officers	Free Download (1 page)
NEWINC	Company registration filed on: 3rd, September 2008	incorporation	Free Download (18 pages)

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