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Tt Plant Services T/a Amber Mix Ltd DERBYSHIRE

Tt Plant Services T/a Amber Mix started in year 2003 as Private Limited Company with registration number 04975544. The Tt Plant Services T/a Amber Mix company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Derbyshire at Dori-lene, Carr Lane. Postal code: DE4 5DR. Since 2016/04/07 Tt Plant Services T/a Amber Mix Ltd is no longer carrying the name Tt Plant Services.

Currently there are 3 directors in the the firm, namely John W., Joanne T. and Ian T.. In addition one secretary - Joanne T. - is with the company. As of 7 June 2024, there were 2 ex secretaries - Cathrine T., Ruth F. and others listed below. There were no ex directors.

This company operates within the DE4 5DR postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1029899 . It is located at Cliffside Autos, Wakebridge, Matlock with a total of 3 cars. It has two locations in the UK.

Tt Plant Services T/a Amber Mix Ltd Address / Contact

Office Address Dori-lene, Carr Lane
Office Address2 Crich
Town Derbyshire
Post code DE4 5DR
Country of origin United Kingdom

Company Information / Profile

Registration Number 04975544
Date of Incorporation Tue, 25th Nov 2003
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 30th November
Company age 21 years old
Account next due date Sat, 31st Aug 2024 (85 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Wed, 31st Jan 2024 (2024-01-31)
Last confirmation statement dated Tue, 17th Jan 2023

Company staff

John W.

Position: Director

Appointed: 01 December 2018

Joanne T.

Position: Director

Appointed: 01 January 2016

Joanne T.

Position: Secretary

Appointed: 15 December 2007

Ian T.

Position: Director

Appointed: 25 November 2003

Cathrine T.

Position: Secretary

Appointed: 31 January 2006

Resigned: 15 December 2007

Ruth F.

Position: Secretary

Appointed: 25 November 2003

Resigned: 31 January 2006

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we found, there is Ian T. This PSC and has 25-50% shares.

Ian T.

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

Company previous names

Tt Plant Services April 7, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Net Worth133 858137 322       
Balance Sheet
Cash Bank On Hand 80 790188 665109 110198 277120 337161 691228 996156 646
Current Assets137 906119 136317 349338 540326 294270 523337 683390 091309 134
Debtors63 28438 346128 684229 430128 017150 186175 992161 095152 488
Net Assets Liabilities 137 322235 929      
Other Debtors 5 0714 5659 026     
Property Plant Equipment 41 05430 79046 56748 63237 22463 10649 459 
Cash Bank In Hand74 62280 790       
Net Assets Liabilities Including Pension Asset Liability133 858137 322       
Tangible Fixed Assets45 74041 054       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve133 758137 222       
Shareholder Funds133 858137 322       
Other
Accumulated Depreciation Impairment Property Plant Equipment 111 162121 426136 949153 158165 566178 716196 157220 698
Comprehensive Income Expense 53 506158 606      
Corporation Tax Payable 14 36640 364      
Creditors 22 868112 210107 717134 33487 816156 863195 931115 776
Dividends Paid 50 00060 000      
Fixed Assets45 74041 05430 790      
Income Expense Recognised Directly In Equity -50 000-60 000      
Increase From Depreciation Charge For Year Property Plant Equipment  10 26415 52316 20912 40813 15017 44024 541
Net Current Assets Liabilities88 11896 268205 139230 823191 960182 707180 820194 160193 358
Other Creditors 7507007754 27716 22969 08915 58322 522
Other Taxation Social Security Payable 7 75267 63232 55235 84624 71546 34951 78542 963
Profit Loss 53 506158 606      
Property Plant Equipment Gross Cost  152 216183 516201 790202 790241 822245 616294 319
Total Assets Less Current Liabilities133 858137 322235 929277 390240 592219 931243 926243 619266 979
Trade Debtors Trade Receivables 33 275124 119220 404128 017150 186175 992161 095152 488
Amount Specific Advance Or Credit Directors 2 5352 1054 334     
Amount Specific Advance Or Credit Repaid In Period Directors  15 15041 8804 520    
Average Number Employees During Period  3554455
Bank Borrowings Overdrafts  43 87874 39094 21146 872   
Total Additions Including From Business Combinations Property Plant Equipment   31 30018 2741 00039 0323 79348 703
Trade Creditors Trade Payables      41 425128 56350 291
Creditors Due Within One Year49 78822 868       
Number Shares Allotted 100       
Par Value Share 1       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 9 000       
Tangible Fixed Assets Cost Or Valuation143 216152 216       
Tangible Fixed Assets Depreciation97 476111 162       
Tangible Fixed Assets Depreciation Charged In Period 13 686       

Transport Operator Data

Cliffside Autos
Address Wakebridge , Crich
City Matlock
Post code DE4 5HD
Vehicles 1
Old Station Yard
Address Whiteley Road
City Ripley
Post code DE5 3QL
Vehicles 2

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to 2023/11/30
filed on: 1st, March 2024 		Free Download (9 pages)

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