Tt Sports And Prestige started in year 2007 as Private Limited Company with registration number 06215457. The Tt Sports And Prestige company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Derby at 10 Stadium Business Court, Millennium Way. Postal code: DE24 8HP. Since 2011/08/12 Tt Sports And Prestige Limited is no longer carrying the name Tt Direct.
Currently there are 2 directors in the the firm, namely Richard S. and Lance R.. In addition one secretary - Valerie S. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Compacc Systems Ltd who worked with the the firm until 3 May 2007.
Office Address | 10 Stadium Business Court, Millennium Way |
Office Address2 | Pride Park |
Town | Derby |
Post code | DE24 8HP |
Country of origin | United Kingdom |
Registration Number | 06215457 |
Date of Incorporation | Tue, 17th Apr 2007 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 28th February |
Company age | 17 years old |
Account next due date | Thu, 30th Nov 2023 (150 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Richard S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Lance R. This PSC owns 25-50% shares.
Richard S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Lance R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Tt Direct | August 12, 2011 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 123 020 | 150 063 | 155 679 | 37 590 | 197 527 | 37 022 | 244 270 | 211 833 |
Current Assets | 1 207 021 | 1 301 550 | 1 314 985 | 1 494 150 | 1 376 271 | 1 607 232 | 2 151 344 | 2 086 638 |
Debtors | 310 023 | 154 333 | 194 261 | 190 050 | 64 178 | 94 281 | 109 960 | 477 456 |
Net Assets Liabilities | 652 616 | 718 813 | 814 078 | 865 724 | 910 909 | 1 055 998 | 1 341 669 | 1 480 625 |
Other Debtors | 61 407 | 7 192 | 1 183 | 947 | 28 410 | 5 139 | 21 371 | 82 886 |
Property Plant Equipment | 18 444 | 186 810 | 172 991 | 152 725 | 131 517 | 112 445 | 96 639 | 88 018 |
Total Inventories | 773 978 | 997 154 | 965 045 | 1 266 510 | 1 114 566 | 1 475 929 | 1 797 114 | 1 397 349 |
Other | ||||||||
Accrued Liabilities Deferred Income | 2 450 | 2 450 | 2 450 | 2 450 | 2 450 | 2 450 | 2 450 | 2 450 |
Accumulated Depreciation Impairment Property Plant Equipment | 46 790 | 61 940 | 84 651 | 107 298 | 129 374 | 151 290 | 174 136 | 198 001 |
Amounts Owed By Directors | 5 084 | 1 509 | 81 246 | 328 489 | ||||
Amounts Owed To Directors | 442 | |||||||
Average Number Employees During Period | 5 | 5 | 7 | 7 | 9 | 9 | 8 | 8 |
Bank Borrowings Overdrafts | 504 | 59 674 | 50 000 | |||||
Corporation Tax Payable | 51 450 | 28 000 | 47 099 | 38 646 | 82 499 | 65 766 | 70 346 | 61 765 |
Creditors | 572 849 | 755 226 | 663 698 | 770 951 | 595 193 | 661 784 | 200 000 | 693 245 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 750 | |||||||
Disposals Property Plant Equipment | 3 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 150 | 23 461 | 22 647 | 22 076 | 21 916 | 22 846 | 23 865 | |
Net Current Assets Liabilities | 634 172 | 546 324 | 651 287 | 723 199 | 781 078 | 945 448 | 1 447 454 | 1 393 393 |
Number Shares Issued Fully Paid | 50 | 50 | 50 | |||||
Other Creditors | 280 121 | 501 570 | 502 643 | 482 110 | 474 121 | 492 369 | 474 121 | 553 266 |
Other Taxation Social Security Payable | 3 777 | 4 499 | 6 021 | 11 330 | 4 049 | 18 024 | 7 233 | 8 849 |
Par Value Share | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 18 411 | 17 353 | 20 103 | 4 115 | 7 532 | 3 660 | 7 343 | 8 331 |
Property Plant Equipment Gross Cost | 65 234 | 248 750 | 257 642 | 260 023 | 260 891 | 263 735 | 270 775 | 286 019 |
Provisions For Liabilities Balance Sheet Subtotal | 14 321 | 10 200 | 10 200 | 1 686 | 1 895 | 2 424 | 786 | |
Total Additions Including From Business Combinations Property Plant Equipment | 183 516 | 11 892 | 2 381 | 868 | 2 844 | 7 040 | 15 244 | |
Total Assets Less Current Liabilities | 652 616 | 733 134 | 824 278 | 875 924 | 912 595 | 1 057 893 | 1 544 093 | 1 481 411 |
Trade Creditors Trade Payables | 64 239 | 39 693 | 74 459 | 135 348 | 1 709 | 33 615 | 84 546 | 41 203 |
Trade Debtors Trade Receivables | 219 971 | 129 788 | 167 891 | 183 479 | 28 236 | 85 482 | 57 750 | |
Value-added Tax Payable | 23 607 | 31 026 | 40 951 | 9 855 | 31 602 | 14 938 | 25 712 | |
Loans From Directors | 442 | 20 510 | 17 958 | 256 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 30th, November 2023 |
accounts | Free Download (8 pages) |
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