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Ttc Refrigeration Ltd COLCHESTER

Ttc Refrigeration started in year 2015 as Private Limited Company with registration number 09511799. The Ttc Refrigeration company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Colchester at Unit 4 Woodhouse Lane. Postal code: CO5 9DF.

The company has 2 directors, namely Jonathan M., David F.. Of them, David F. has been with the company the longest, being appointed on 26 March 2015 and Jonathan M. has been with the company for the least time - from 12 September 2017. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Ttc Refrigeration Ltd Address / Contact

Office Address Unit 4 Woodhouse Lane
Office Address2 Kelvedon
Town Colchester
Post code CO5 9DF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09511799
Date of Incorporation Thu, 26th Mar 2015
Industry Repair and maintenance of other transport equipment n.e.c.
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (161 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 30th Mar 2024 (2024-03-30)
Last confirmation statement dated Thu, 16th Mar 2023

Company staff

Jonathan M.

Position: Director

Appointed: 12 September 2017

David F.

Position: Director

Appointed: 26 March 2015

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Jonathan M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Jonathan M.

Notified on 4 February 2020
Nature of control: 25-50% voting rights
25-50% shares

David F.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth16 569       
Balance Sheet
Cash Bank In Hand35 186       
Cash Bank On Hand35 1867 58819 52311 82013 15436 65242 03048 681
Current Assets78 26654 08862 76778 01376 01785 215105 212151 484
Debtors26 08026 40019 94437 19329 86319 56334 21768 803
Other Debtors4 2382 4761 646 4 6129 7869 5332 090
Property Plant Equipment35 31924 72812 0114 5376 47022 10864 53766 375
Stocks Inventory17 000       
Tangible Fixed Assets35 319       
Total Inventories17 00020 10023 30029 00033 00029 00028 96534 000
Net Assets Liabilities   28 44522 09214 61615 88853 119
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve16 469       
Shareholder Funds16 569       
Other
Accrued Liabilities  2 0271 6911 6911 691  
Accumulated Depreciation Impairment Property Plant Equipment5 69214 32017 88025 35429 41632 72032 88651 296
Average Number Employees During Period 4444444
Corporation Tax Payable  6 1208 732    
Creditors97 01673 49261 08454 10524 50759 26181 42656 934
Creditors Due Within One Year97 016       
Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 1043 913   15 395 
Disposals Property Plant Equipment 5 25010 300   15 395 
Finance Lease Liabilities Present Value Total   1 5804 1402 42739 79230 501
Increase From Depreciation Charge For Year Property Plant Equipment 9 7327 4737 4744 0623 30415 56118 410
Net Current Assets Liabilities-18 750-19 4041 68323 90840 12951 76939 97457 320
Number Shares Allotted100       
Number Shares Issued Fully Paid 100100100100100100100
Other Creditors75 93655 93213231751515 1679 9674 766
Other Taxation Social Security Payable9 8048 67213 1143 1046 3886 89711 41030 867
Par Value Share11111111
Prepayments Accrued Income  1 6451 3831 1691 051  
Property Plant Equipment Gross Cost41 01139 04829 89129 89135 88654 82897 423117 671
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions41 011       
Tangible Fixed Assets Cost Or Valuation41 011       
Tangible Fixed Assets Depreciation5 692       
Tangible Fixed Assets Depreciation Charged In Period5 692       
Total Additions Including From Business Combinations Property Plant Equipment 3 2871 143 5 99518 94257 99020 248
Total Assets Less Current Liabilities16 5695 32413 69428 44546 59973 877104 511123 695
Trade Creditors Trade Payables11 2768 8885 97910 79616 5909 00822 05232 427
Trade Debtors Trade Receivables21 84223 92418 29835 81024 0829 77724 68466 713
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      7 1976 445
Bank Borrowings Overdrafts     41 66731 66721 667
Corporation Tax Recoverable     809  
Deferred Tax Liabilities      -2 67213 642
Increase Decrease In Property Plant Equipment    5 995 57 990 
Merchandise     29 00028 96534 000
Other Remaining Borrowings    5 2005 200  
Provisions      7 19713 642
Provisions For Liabilities Balance Sheet Subtotal      7 19713 642
Recoverable Value-added Tax     816  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Saturday 16th March 2024
filed on: 26th, March 2024 		Free Download (4 pages)

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