Founded in 2003, Ttm Building & Maintenance, classified under reg no. 04711290 is an active company. Currently registered at 2 Beech Avenue, Bilton HU11 4EN, East Yorkshire the company has been in the business for twenty one years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Thomas M., appointed on 25 March 2003. In addition, a secretary was appointed - Sheryl M., appointed on 25 March 2003. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Beech Avenue, Bilton |
Office Address2 | Hull |
Town | East Yorkshire |
Post code | HU11 4EN |
Country of origin | United Kingdom |
Registration Number | 04711290 |
Date of Incorporation | Tue, 25th Mar 2003 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Sheryl M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Thomas M. This PSC owns 25-50% shares and has 25-50% voting rights.
Sheryl M.
Notified on | 31 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Thomas M.
Notified on | 25 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 46 411 | 32 383 | 28 121 | 34 537 | |||||||
Balance Sheet | |||||||||||
Current Assets | 59 419 | 50 276 | 45 442 | 54 164 | 162 126 | 79 071 | 56 754 | 116 627 | 118 804 | 108 299 | 69 579 |
Cash Bank In Hand | 38 490 | 25 883 | 10 502 | 29 211 | |||||||
Debtors | 20 929 | 24 393 | 34 940 | 24 953 | |||||||
Intangible Fixed Assets | 5 000 | 2 500 | 0 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 46 411 | 32 383 | 28 121 | 34 537 | |||||||
Tangible Fixed Assets | 7 509 | 5 632 | 4 223 | 15 697 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 46 311 | 32 283 | 28 021 | 34 437 | |||||||
Shareholder Funds | 46 411 | 32 383 | 28 121 | 34 537 | |||||||
Other | |||||||||||
Total Fixed Assets Additions | 30 063 | ||||||||||
Total Fixed Assets Cost Or Valuation | 42 626 | 42 626 | 42 626 | 34 332 | |||||||
Total Fixed Assets Depreciation | 30 117 | 34 494 | 38 403 | 18 635 | |||||||
Total Fixed Assets Depreciation Charge In Period | 4 377 | 3 909 | 5 232 | ||||||||
Total Fixed Assets Disposals | -13 357 | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 197 | 1 200 | 1 200 | 1 200 | 750 | 750 | 825 | 825 | |||
Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | 2 | 2 | ||||
Creditors | 29 252 | 60 656 | 26 614 | 24 768 | 42 119 | 55 792 | 80 673 | 66 112 | |||
Fixed Assets | 12 509 | 8 132 | 4 223 | 15 697 | 12 462 | 15 395 | 11 550 | 10 541 | 8 035 | 6 026 | 4 519 |
Net Current Assets Liabilities | 38 405 | 25 437 | 24 743 | 23 715 | 101 470 | 52 457 | 31 986 | 74 508 | 63 012 | 27 626 | 3 467 |
Provisions For Liabilities Balance Sheet Subtotal | 3 139 | 2 492 | 2 923 | 2 192 | 2 000 | 1 581 | 1 145 | 859 | |||
Total Assets Less Current Liabilities | 50 914 | 33 569 | 28 966 | 39 412 | 113 932 | 67 852 | 43 536 | 85 049 | 71 047 | 33 652 | 7 986 |
Creditors Due After One Year Total Noncurrent Liabilities | 3 000 | 60 | 0 | 1 736 | |||||||
Creditors Due Within One Year Total Current Liabilities | 21 014 | 24 839 | 20 699 | 30 449 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 22 500 | 25 000 | 0 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 500 | 2 500 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | 25 000 | 0 | |||||||
Provisions For Liabilities Charges | 1 503 | 1 126 | 845 | 3 139 | |||||||
Tangible Fixed Assets Additions | 30 063 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 17 626 | 17 626 | 17 626 | 34 332 | |||||||
Tangible Fixed Assets Depreciation | 10 117 | 11 994 | 13 403 | 18 635 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 877 | 1 409 | 5 232 | ||||||||
Tangible Fixed Assets Disposals | -13 357 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (4 pages) |
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