BizStats
You are here: bizstats.co.uk > a-z index > T list > TT list

Ttsf Ltd NOTTINGHAM

Founded in 2007, Ttsf, classified under reg no. 06055044 is an active company. Currently registered at 69 Toton Lane NG9 7HB, Nottingham the company has been in the business for 17 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2021.

There is a single director in the company at the moment - Tim D., appointed on 19 January 2007. In addition, a secretary was appointed - Tracie D., appointed on 19 January 2007. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Ttsf Ltd Address / Contact

Office Address 69 Toton Lane
Office Address2 Stapleford
Town Nottingham
Post code NG9 7HB
Country of origin United Kingdom

Company Information / Profile

Registration Number 06055044
Date of Incorporation Tue, 16th Jan 2007
Industry Unlicensed restaurants and cafes
End of financial Year 31st December
Company age 17 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Tue, 30th Jan 2024 (2024-01-30)
Last confirmation statement dated Mon, 16th Jan 2023

Company staff

Tracie D.

Position: Secretary

Appointed: 19 January 2007

Tim D.

Position: Director

Appointed: 19 January 2007

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Timothy D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Timothy D.

Notified on 31 December 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand309 550564 152865 126589 5021 368 8741 746 8152 434 9443 206 1622 255 208
Current Assets387 826608 289901 960733 4091 506 7341 985 4772 588 1433 421 8382 566 021
Debtors45 0695 00058 11496 92361 169119 59027 89454 122108 391
Net Assets Liabilities140 92890 31544 70290 70385 961191 323272 1582 030 1601 040 989
Other Debtors        18 479
Property Plant Equipment790 5791 342 0331 449 0521 314 0241 468 0023 777 1343 229 7443 629 1463 637 419
Total Inventories33 20739 13736 83446 98476 691119 072125 305161 554202 422
Other
Audit Fees Expenses    2 1002 1002 1002 3502 500
Accrued Liabilities Not Expressed Within Creditors Subtotal -145 929-194 701      
Accumulated Amortisation Impairment Intangible Assets101 137122 480145 679168 878192 363219 028277 776336 649396 898
Accumulated Depreciation Impairment Property Plant Equipment545 142733 6271 043 2481 322 5761 632 3192 031 8392 317 2893 067 2083 952 544
Additional Provisions Increase From New Provisions Recognised    31 14368 397 294 670 
Additions Other Than Through Business Combinations Intangible Assets 44 530  10 992700 000 30 000 
Additions Other Than Through Business Combinations Property Plant Equipment 740 522416 640180 422463 7212 708 652176 7091 154 464893 609
Administration Support Average Number Employees812 151924252834
Administrative Expenses 3 067 7374 041 2594 446 0695 094 9707 542 3179 712 53114 948 81217 038 236
Amortisation Expense Intangible Assets   23 19923 48526 66558 74858 87360 249
Amounts Owed To Related Parties   27 41533 66540 98848 10557 72853 959
Applicable Tax Rate   191919191919
Average Number Employees During Period2874384514605246577238701 072
Balances With Banks   572 5811 349 4441 721 8562 418 9443 190 1622 239 208
Bank Borrowings740 6281 184 970 975 577852 6673 184 3042 734 5242 156 9571 645 256
Cash Cash Equivalents   589 5021 368 8741 746 8152 434 9443 206 1622 255 208
Cash Cash Equivalents Cash Flow Value   865 126589 5021 746 8152 434 9443 206 162 
Cash On Hand   7 50010 00016 00016 00016 00016 000
Comprehensive Income Expense 97 38764 387163 001112 258250 362205 835  
Cost Sales   5 873 1356 819 09110 221 23913 921 03420 148 52723 552 588
Creditors740 6281 184 9701 460 475975 577852 6673 184 3042 734 5242 156 9571 645 256
Current Tax For Period       297 509 
Deferred Tax Assets   29 5371 197124 03021 809 301 642
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   35 53531 14368 39761 980294 670-289 234
Deferred Tax Liabilities   174 707177 510368 740328 499601 360613 768
Depreciation Amortisation Expense   308 547333 228426 185782 847813 935945 585
Depreciation Expense Property Plant Equipment   285 348309 743399 520724 099755 062885 336
Disposals Decrease In Depreciation Impairment Property Plant Equipment -583 -6 020  -438 649-5 143 
Disposals Property Plant Equipment -583 -36 122  -438 649-5 143 
Dividend Per Share Interim    1 1701 4501 2504 9003 800
Dividends Paid -148 000-110 000-117 000-117 000-145 000-125 000-245 000-190 000
Dividends Paid Classified As Financing Activities   -117 000-117 000-145 000-125 000-245 000-190 000
Dividends Paid On Shares Interim   117 000117 000145 000125 000245 000190 000
Financial Assets3 7505 000 5 0006 2508 75010 00010 00011 250
Financial Commitments Other Than Capital Commitments 616 860616 860616 860892 8961 354 008   
Fixed Assets1 095 8491 671 7401 755 5601 597 3331 740 0684 725 0354 120 1474 490 6764 439 950
Further Item Creditors Component Total Creditors   111 382 954 245   
Future Minimum Lease Payments Under Non-cancellable Operating Leases     20 635 36323 057 48225 715 79524 076 331
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -66 394-752 319-500 514-317 910224 609-1 256 870
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   38 809-35 75458 421-91 69626 22854 269
Gain Loss In Cash Flows From Change In Inventories   10 15029 70742 3816 23336 24940 868
Gain Loss On Disposals Property Plant Equipment   6 020     
Government Grant Income      1 449 184170 594 
Gross Profit Loss 3 208 9144 158 2444 667 6755 253 5257 881 0098 592 50517 416 14316 013 594
Income Taxes Paid Refund Classified As Operating Activities        297 509
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -275 624779 372377 941688 129771 218-950 954
Increase Decrease In Existing Provisions      61 980 -289 234
Increase Decrease In Net Debt From Cash Flows        561 662
Increase From Amortisation Charge For Year Intangible Assets 21 34323 19923 19923 48526 66558 74858 87360 249
Increase From Depreciation Charge For Year Property Plant Equipment 189 068309 621285 348309 743399 520724 099755 062885 336
Intangible Assets301 520324 707301 508278 309265 816939 151880 403851 530791 281
Intangible Assets Gross Cost402 657447 187447 187447 187458 1791 158 1791 158 1791 188 1791 188 179
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   23 09321 17425 47761 35048 83963 156
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss        607
Interest Income On Bank Deposits   23677  
Interest Paid Classified As Financing Activities   -23 093-21 174-25 477-61 350-48 839-63 763
Interest Paid Classified As Operating Activities   23 09321 17425 47761 35048 83963 763
Interest Payable Similar Charges Finance Costs -17 590-32 16523 09321 17425 47761 35048 83963 763
Interest Received Classified As Investing Activities   23677  
Interest Received Classified As Operating Activities   23677  
Minimum Operating Lease Payments Recognised As Expense     3 018 8603 323 8965 067 0765 415 818
Net Cash Flows From Used In Financing Activities   -672 915-8342 618 960-649 297-1 215 187-841 262
Net Cash Flows From Used In Investing Activities   -144 277-474 707-3 408 645-176 702-1 184 464-894 859
Net Cash Flows From Used In Operating Activities   541 5681 254 9131 167 6261 514 1283 170 869785 167
Net Cash Generated From Operations       3 170 8691 082 676
Net Cash Inflow Outflow From Operations Before Movements In Working Capital   524 133496 547767 9141 110 7553 457 955-79 057
Net Current Assets Liabilities-162 055-161 44453 953-385 883-625 127-1 104 698-806 775297 801-1 441 579
Net Debt Funds       -503 52358 139
Nominal Value Allotted Share Capital      100100100
Number Shares Issued Fully Paid   100100100100100100
Operating Profit Loss   221 606164 569    
Other Creditors       3 6321 414
Other Employee Expense   18 28019 19524 53418 31931 24337 475
Other Interest Receivable Similar Income Finance Income 18812023677  
Other Inventories33 20739 137 46 98476 691119 072125 305161 554202 422
Other Operating Income Format1    6 0145 5371 449 184176 689 
Other Payables Accrued Expenses32 269145 929 162 216375 515392 363673 567492 938489 980
Other Remaining Borrowings15 62021 259       
Other Remaining Operating Income    6 0145 537 6 095 
Other Short-term Employee Benefits   8598551 317511  
Par Value Share    11111
Pension Costs Defined Contribution Plan   17 32127 91458 87974 095120 411369 357
Prepayments   63 43761 169119 59024 58954 12289 912
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 35 44058 114      
Proceeds From Sales Property Plant Equipment   36 122     
Production Average Number Employees279426 4455056336988421 038
Profit Loss 97 38764 387163 001112 258250 362205 8352 003 002-799 171
Profit Loss On Ordinary Activities Before Tax 123 77584 940198 536143 401318 759267 8152 595 181-1 088 405
Property Plant Equipment Gross Cost1 335 7212 075 6602 492 3002 636 6003 100 3215 808 9735 547 0336 696 3547 589 963
Provisions   145 170176 313244 710306 690601 360312 126
Provisions For Liabilities Balance Sheet Subtotal52 23889 082109 635145 170176 313244 710306 690601 360312 126
Purchase Intangible Assets    -10 992-700 000 -30 000 
Purchase Property Plant Equipment   -180 422-463 721-2 708 652-176 709-1 154 464-893 609
Repayments Borrowings Classified As Financing Activities      -462 947-921 348-587 499
Revenue From Sale Goods   10 540 81012 072 61618 102 24822 513 53937 564 67039 566 182
Short-term Deposits Classified As Cash Equivalents   9 4219 4308 959   
Social Security Costs   126 598131 961205 710296 397406 709440 297
Staff Costs Employee Benefits Expense   3 172 5573 573 4145 264 2948 053 9179 972 85911 377 026
Taxation Social Security Payable183 79293 209 328 637404 333730 207554 690523 1051 277 931
Tax Decrease From Utilisation Tax Losses   3 280    -72 394
Tax Expense Credit Applicable Tax Rate   38 21827 24660 56450 885493 084-206 797
Tax Increase Decrease From Effect Capital Allowances Depreciation   -6 9112 4212 8292 82887 592-17 805
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   9481 4765 0048 26711 5037 762
Tax Tax Credit On Profit Or Loss On Ordinary Activities 26 38820 55335 53531 14368 39761 980592 179-289 234
Total Assets Less Current Liabilities933 7941 364 3671 614 8121 211 4501 114 9413 620 3373 313 3724 788 4772 998 371
Total Borrowings740 6281 184 970 975 577852 6673 184 3042 734 5242 156 9571 645 256
Total Operating Lease Payments       5 067 0765 415 818
Trade Creditors Trade Payables114 103242 162 388 474845 548992 5661 197 3611 151 3761 662 600
Trade Debtors Trade Receivables   33 486  3 305  
Turnover Revenue   10 540 81012 072 61618 102 24822 513 53937 564 67039 566 182
Unpaid Contributions To Pension Schemes     3 4513 76224 09723 862
Wages Salaries   3 009 4993 393 4894 973 8547 664 5959 414 49610 529 897
Company Contributions To Money Purchase Plans Directors        110 467
Director Remuneration   12 00012 00011 40012 0007 00012 000

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Full accounts data made up to December 31, 2022
filed on: 24th, November 2023 		Free Download (28 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.