Founded in 2010, Tt50, classified under reg no. 07322092 is an active company. Currently registered at The Estate Yard NN7 4EH, Northampton the company has been in the business for fourteen years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
There is a single director in the company at the moment - David B., appointed on 21 July 2010. In addition, a secretary was appointed - David B., appointed on 21 July 2010. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Estate Yard |
Office Address2 | Upper Harlestone |
Town | Northampton |
Post code | NN7 4EH |
Country of origin | United Kingdom |
Registration Number | 07322092 |
Date of Incorporation | Wed, 21st Jul 2010 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Tue, 30th Apr 2024 (11 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is David B. The abovementioned PSC and has 75,01-100% shares.
David B.
Notified on | 21 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 57 761 | 26 390 | 36 480 | 112 990 | 287 453 | 65 888 | |
Current Assets | 157 242 | 235 619 | 259 653 | 318 727 | 775 825 | 728 467 | 553 947 |
Debtors | 2 780 | 63 839 | 3 324 | ||||
Net Assets Liabilities | 20 818 | 22 651 | 31 668 | 104 784 | 325 026 | 199 058 | 143 975 |
Property Plant Equipment | 3 000 | 3 000 | 3 000 | 17 080 | 12 845 | 12 453 | 10 223 |
Total Inventories | 154 462 | 177 858 | 233 263 | 282 247 | 598 996 | 437 690 | 488 059 |
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 1 |
Creditors | 92 424 | 152 968 | 104 321 | 180 335 | 210 000 | 371 058 | 248 289 |
Creditors Free-text Comment | 126 664 | ||||||
Fixed Assets | 3 000 | 3 000 | 3 000 | 17 080 | |||
Net Current Assets Liabilities | 64 818 | 82 651 | 132 989 | 268 039 | 522 181 | 557 663 | 382 041 |
Property Plant Equipment Gross Cost | 3 000 | 3 000 | 3 000 | 22 225 | 22 225 | 25 984 | 27 102 |
Total Assets Less Current Liabilities | 67 818 | 85 651 | 135 989 | 285 119 | 535 026 | 570 116 | 392 264 |
Accrued Liabilities Deferred Income | 1 200 | 13 500 | 1 600 | 1 700 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 5 145 | 9 380 | 13 531 | 16 879 | |||
Bank Borrowings Overdrafts | 210 000 | 371 058 | 248 289 | ||||
Corporation Tax Payable | 39 882 | 62 163 | -269 | -269 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 235 | 4 151 | 3 348 | ||||
Merchandise | 282 247 | 598 996 | 437 690 | 488 059 | |||
Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
Other Remaining Borrowings | 176 337 | 165 711 | 165 711 | 165 711 | |||
Par Value Share | 1 | 1 | 1 | ||||
Prepayments | 3 324 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 759 | 1 118 | |||||
Trade Creditors Trade Payables | 1 | 2 | -1 | 1 | |||
Finance Lease Liabilities Present Value Total | 9 998 | ||||||
Trade Debtors Trade Receivables | 63 839 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 19th, February 2024 |
accounts | Free Download (10 pages) |
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