Founded in 1973, Tettix Turbo, classified under reg no. 01153016 is an active company. Currently registered at T/a T.t. Automotive Unit 6, LE11 5XR, Belton Road West Extension the company has been in the business for 51 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 4 directors, namely June H., Jennifer F. and Dennis F. and others. Of them, Neil H. has been with the company the longest, being appointed on 12 April 1992 and June H. and Jennifer F. have been with the company for the least time - from 2 January 2008. As of 7 May 2024, there were 6 ex directors - Christopher P., Raymond R. and others listed below. There were no ex secretaries.
Office Address | T/a T.t. Automotive Unit 6, |
Office Address2 | Royal Way |
Town | Belton Road West Extension |
Post code | LE11 5XR |
Country of origin | United Kingdom |
Registration Number | 01153016 |
Date of Incorporation | Thu, 20th Dec 1973 |
Industry | Wholesale trade of motor vehicle parts and accessories |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st December |
Company age | 51 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 771 | 4 572 | 18 313 | 477 752 | 137 729 | 359 168 |
Current Assets | 2 596 929 | 2 618 321 | 2 024 167 | 1 908 390 | 1 620 545 | 1 768 707 |
Debtors | 1 109 138 | 1 022 068 | 636 788 | 544 468 | 493 177 | 372 395 |
Net Assets Liabilities | 1 116 476 | 1 335 910 | 1 360 021 | 1 280 540 | 1 298 633 | 1 319 592 |
Other Debtors | 8 767 | 6 367 | 1 704 | 27 871 | 11 712 | 41 846 |
Property Plant Equipment | 633 998 | 643 216 | 588 957 | 474 323 | 419 944 | 411 173 |
Total Inventories | 1 487 020 | 1 591 681 | 1 369 066 | 886 170 | 989 639 | 1 037 144 |
Other | ||||||
Accrued Liabilities Deferred Income | 32 966 | 50 200 | 23 943 | 33 181 | 31 501 | 29 935 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 073 248 | 2 177 722 | 2 242 955 | 2 365 741 | 2 291 300 | |
Average Number Employees During Period | 44 | 44 | 32 | 31 | 28 | 25 |
Bank Borrowings Overdrafts | 49 567 | 1 006 108 | 96 093 | 50 000 | 12 466 | |
Corporation Tax Payable | 47 882 | |||||
Corporation Tax Recoverable | 83 218 | 43 226 | ||||
Creditors | 114 047 | 62 352 | 182 285 | 345 733 | 170 833 | 137 759 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 966 | 70 000 | ||||
Disposals Property Plant Equipment | 56 658 | 70 000 | ||||
Finance Lease Liabilities Present Value Total | 64 480 | 62 352 | 48 170 | 46 106 | 13 126 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 72 500 | 72 500 | 72 500 | 72 500 | 72 500 | 72 500 |
Increase Decrease In Property Plant Equipment | 99 473 | 74 134 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 139 440 | 135 233 | 122 786 | 115 741 | 103 256 | |
Merchandise | 1 487 020 | 1 591 681 | 1 369 066 | 886 170 | 989 639 | 1 037 144 |
Net Current Assets Liabilities | 670 777 | 850 907 | 1 045 893 | 1 225 658 | 1 115 537 | 1 134 039 |
Other Creditors | 1 609 | 9 193 | 248 968 | 2 964 | 16 | 16 |
Prepayments Accrued Income | 10 146 | 26 354 | 10 808 | 11 519 | 15 645 | 9 919 |
Property Plant Equipment Gross Cost | 2 707 246 | 2 820 938 | 2 831 912 | 2 840 064 | 2 901 426 | 2 995 911 |
Provisions | 74 252 | 95 861 | 92 544 | 73 708 | 66 015 | 87 861 |
Provisions For Liabilities Balance Sheet Subtotal | 74 252 | 95 861 | 92 544 | 73 708 | 66 015 | 87 861 |
Total Additions Including From Business Combinations Property Plant Equipment | 170 350 | 80 974 | 8 152 | 61 362 | ||
Total Assets Less Current Liabilities | 1 304 775 | 1 494 123 | 1 634 850 | 1 699 981 | 1 535 481 | 1 545 212 |
Trade Creditors Trade Payables | 548 080 | 524 130 | 412 301 | 426 477 | 316 310 | 391 147 |
Trade Debtors Trade Receivables | 1 090 225 | 906 129 | 624 276 | 461 852 | 465 820 | 320 630 |
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 2 481 482 | 2 584 738 | ||||
Additional Provisions Increase From New Provisions Recognised | -18 836 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 95 340 | |||||
Amounts Owed To Directors | 66 289 | 8 499 | 45 063 | 117 101 | ||
Bank Borrowings | 184 115 | 158 693 | ||||
Bank Overdrafts | 959 892 | 46 093 | 12 466 | |||
Deferred Tax Liabilities | 66 015 | 87 861 | ||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 44 192 | |||||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -336 057 | |||||
Minimum Expected Receipts Under Non-cancellable Subleases Finance Leases Lessees | -30 052 | |||||
Other Disposals Property Plant Equipment | 855 | |||||
Other Remaining Borrowings | 50 000 | 50 000 | 50 000 | |||
Other Taxation Social Security Payable | 11 156 | 14 901 | 13 096 | |||
Social Security Payable | 14 121 | 11 156 | ||||
Total Borrowings | 1 098 016 | 541 831 | 221 006 | 12 466 | 30 052 | |
Total Increase Decrease In Provisions | -7 693 | 21 846 | ||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -153 260 | 1 502 | ||||
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | 4 504 | |||||
Value-added Tax Payable | 40 140 | 75 182 | 34 751 | 20 247 |
Type | Category | Free download | |
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AA |
Small company accounts made up to 2022/12/31 filed on: 28th, July 2023 |
accounts | Free Download (12 pages) |
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