T T C (lifting Gear) Limited in Cradley Heath WARLEY

T T C (lifting Gear) Limited WARLEY

T T C (lifting Gear) started in year 1976 as Private Limited Company with registration number 01283805. The T T C (lifting Gear) company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Warley at Newlyn Road. Postal code: B64 6BE.

At present there are 3 directors in the the company, namely Callum B., Suzanne B. and Darren B.. In addition one secretary - Suzanne B. - is with the firm. As of 28 April 2024, there were 2 ex directors - Derrick C., Valerie C. and others listed below. There were no ex secretaries.

T T C (lifting Gear) Limited Address / Contact

Office Address	Newlyn Road
Office Address2	Cradley Heath
Town	Warley
Post code	B64 6BE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01283805
Date of Incorporation	Thu, 28th Oct 1976
Industry	Wholesale of other machinery and equipment
End of financial Year	31st October
Company age	48 years old
Account next due date	Wed, 31st Jul 2024 (94 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Callum B.

Position: Director

Appointed: 23 May 2019

Suzanne B.

Position: Director

Appointed: 19 November 2001

Suzanne B.

Position: Secretary

Appointed: 19 November 2001

Darren B.

Position: Director

Appointed: 19 November 2001

Derrick C.

Position: Director

Resigned: 01 January 2017

Valerie C.

Position: Director

Appointed: 31 December 1991

Resigned: 19 November 2001

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Suzanne B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Suzanne B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31

Balance Sheet
Cash Bank On Hand	151 413	176 625	182 755	282 378	279 044	538 607	582 535	530 440	808 947
Current Assets	692 047	733 779	841 137	1 160 308	1 291 028	1 575 309	1 557 192	1 519 830	1 922 473
Debtors	405 634	420 154	510 382	529 930	538 984	558 952	522 407	537 140	511 276
Net Assets Liabilities	273 142	352 139	406 444	479 447	341 580			408 660	664 590
Other Debtors	15 015	13 854	16 257	19 000	19 919	19 815	19 715	23 915	20 315
Property Plant Equipment	76 369	75 214	60 989	218 363
Total Inventories	135 000	137 000	148 000	348 000	473 000	477 750	452 250	452 250	602 250

Other
Accumulated Depreciation Impairment Property Plant Equipment	128 390	152 050	170 759	239 721	15 080	15 080	15 080	15 080
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-123
Amounts Owed By Group Undertakings								20 856
Amounts Owed To Group Undertakings						159	8 925		40 686
Average Number Employees During Period			19	18	18	18	21	21	23
Bank Borrowings	37 866	29 590
Bank Borrowings Overdrafts	37 866	29 590	17 782	9 442	7 995	52 036
Creditors	37 866	29 590	17 782	9 442	949 448	1 209 633	1 190 786	1 111 170	1 256 585
Disposals Decrease In Depreciation Impairment Property Plant Equipment					224 642
Disposals Property Plant Equipment					512 623
Dividends Paid		50 000
Finance Lease Liabilities Present Value Total									57 360
Increase From Depreciation Charge For Year Property Plant Equipment		23 660	18 709	68 962	1
Net Current Assets Liabilities	249 315	321 068	374 443	307 599	341 580	365 676	366 406	408 660	665 888
Number Shares Issued Fully Paid		100
Other Creditors	38 163	25 251	16 082	254 020	380 397	490 301	414 543	414 266	565 238
Other Taxation Social Security Payable	45 869	62 899	79 167	59 732	40 031	95 110	124 121	79 612	86 710
Par Value Share		1
Profit Loss		128 997
Property Plant Equipment Gross Cost	204 759	227 264	231 748	458 084	15 080	15 080	15 080	15 080	15 080
Provisions	14 676	14 553
Provisions For Liabilities Balance Sheet Subtotal	14 676	14 553	11 206	37 073					18 687
Total Additions Including From Business Combinations Property Plant Equipment		22 505	4 484	226 336	69 619				74 749
Total Assets Less Current Liabilities	325 684	396 282	435 432	525 962	341 580	365 676	366 406	408 660	740 637
Trade Creditors Trade Payables	346 797	314 473	359 596	528 863	521 025	572 027	643 197	617 292	555 600
Trade Debtors Trade Receivables	390 619	406 300	494 125	510 930	519 065	539 137	502 692	492 369	490 961

Company filings

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T T C (lifting Gear) Limited WARLEY

T T C (lifting Gear) Limited Address / Contact

Company Information / Profile

Company staff

Callum B.

Suzanne B.

Suzanne B.

Darren B.

Derrick C.

Valerie C.

People with significant control

Annual reports financial information

Company filings

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