Founded in 2010, Tt Manufacturing, classified under reg no. 07143346 is an active company. Currently registered at C/o Lj Smith Accountants Limited Orwell House RG17 0NE, Hungerford the company has been in the business for 14 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2023.
The firm has 3 directors, namely Julia R., Mark S. and Carl T.. Of them, Julia R., Mark S., Carl T. have been with the company the longest, being appointed on 8 June 2018. As of 29 May 2024, there were 6 ex directors - John B., Shan T. and others listed below. There were no ex secretaries.
| Office Address | C/o Lj Smith Accountants Limited Orwell House |
| Office Address2 | 50 High Street |
| Town | Hungerford |
| Post code | RG17 0NE |
| Country of origin | United Kingdom |
| Registration Number | 07143346 |
| Date of Incorporation | Tue, 2nd Feb 2010 |
| Industry | Joinery installation |
| End of financial Year | 28th February |
| Company age | 14 years old |
| Account next due date | Sat, 30th Nov 2024 (185 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 08 June 2018
Position: Director
Appointed: 08 June 2018
Position: Director
Appointed: 08 June 2018
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats found, there is Tt Holdings Group Limited from Bath, England. This PSC is categorised as "a company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Andrew T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Stephen T., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Tt Holdings Group Limited
Midland Bridge House Midland Bridge Road, Bath, BA2 3FP, England
| Legal authority | Companies Act 2006 |
| Legal form | Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11359468 |
| Notified on | 8 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew T.
| Notified on | 6 April 2016 |
| Ceased on | 8 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen T.
| Notified on | 6 April 2016 |
| Ceased on | 8 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 153 470 | 278 508 | 169 043 | 42 135 | 207 541 | 212 593 | 87 316 | 130 931 |
| Current Assets | 609 208 | 720 342 | 856 958 | 586 217 | 832 155 | 822 778 | 927 858 | 1 373 065 |
| Debtors | 412 672 | 398 796 | 635 617 | 522 538 | 573 055 | 571 159 | 767 929 | 1 140 451 |
| Net Assets Liabilities | 479 553 | 620 229 | 685 051 | 349 290 | 476 694 | 198 511 | 225 993 | 553 788 |
| Other Debtors | 395 605 | 379 414 | 561 267 | 509 550 | 569 152 | 559 683 | 697 572 | 1 132 194 |
| Property Plant Equipment | 228 482 | 225 877 | 184 548 | 139 448 | 110 813 | 93 693 | 70 270 | 52 704 |
| Total Inventories | 43 066 | 43 038 | 52 298 | 21 544 | 51 559 | 39 026 | 72 613 | 101 683 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 281 530 | 335 935 | 400 498 | 437 397 | 474 340 | 503 618 | 527 041 | 544 607 |
| Average Number Employees During Period | 27 | 28 | 30 | 27 | 24 | 22 | 22 | |
| Bank Borrowings Overdrafts | 212 500 | 166 667 | 116 667 | |||||
| Creditors | 4 495 | 325 990 | 329 927 | 356 811 | 451 336 | 217 634 | 169 814 | 117 826 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 469 | |||||||
| Disposals Property Plant Equipment | 39 674 | |||||||
| Finance Lease Liabilities Present Value Total | 4 495 | 4 495 | 5 134 | 3 147 | 1 159 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 405 | 64 563 | 45 368 | 36 943 | 29 278 | 23 423 | 17 566 | |
| Net Current Assets Liabilities | 255 566 | 394 352 | 527 031 | 229 406 | 380 819 | 334 825 | 334 050 | 627 423 |
| Other Creditors | 85 607 | 89 311 | 95 344 | 22 461 | 18 991 | 24 993 | 26 397 | 36 234 |
| Other Taxation Social Security Payable | 175 010 | 129 937 | 144 303 | 275 935 | 386 991 | 352 867 | 412 793 | 560 962 |
| Property Plant Equipment Gross Cost | 510 012 | 561 812 | 585 046 | 576 845 | 585 153 | 597 311 | 597 311 | |
| Provisions For Liabilities Balance Sheet Subtotal | 26 528 | 19 564 | 14 938 | 12 373 | 8 513 | 8 513 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 51 800 | 23 234 | 31 473 | 8 308 | 12 158 | |||
| Total Assets Less Current Liabilities | 484 048 | 620 229 | 711 579 | 368 854 | 491 632 | 428 518 | 404 320 | 680 127 |
| Trade Creditors Trade Payables | 68 735 | 102 247 | 90 280 | 58 415 | 45 354 | 70 606 | 102 630 | 96 458 |
| Trade Debtors Trade Receivables | 17 067 | 19 382 | 74 350 | 12 988 | 3 903 | 11 476 | 70 357 | 8 257 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
7th December 2023 - the day director's appointment was terminated filed on: 11th, December 2023 |
officers | Free Download (1 page) |
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