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Tts Surfacing Limited COBHAM


Tts Surfacing started in year 2007 as Private Limited Company with registration number 06244494. The Tts Surfacing company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Cobham at Newmarsh Farm. Postal code: KT11 3JX. Since Thu, 2nd Oct 2014 Tts Surfacing Limited is no longer carrying the name Tim Todd Surfacing.

At present there are 2 directors in the the firm, namely Maxim F. and Timothy T.. In addition one secretary - Katie T. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the KT11 3JX postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1090363 . It is located at Newmarsh Farm, Horsley Road, Cobham with a total of 8 cars.

Tts Surfacing Limited Address / Contact

Office Address Newmarsh Farm
Office Address2 Horsley Road
Town Cobham
Post code KT11 3JX
Country of origin United Kingdom

Company Information / Profile

Registration Number 06244494
Date of Incorporation Fri, 11th May 2007
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 17 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 25th May 2024 (2024-05-25)
Last confirmation statement dated Thu, 11th May 2023

Company staff

Maxim F.

Position: Director

Appointed: 14 January 2019

Katie T.

Position: Secretary

Appointed: 11 May 2007

Timothy T.

Position: Director

Appointed: 11 May 2007

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Timothy T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Katie T. This PSC owns 25-50% shares and has 25-50% voting rights.

Timothy T.

Notified on 1 May 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Katie T.

Notified on 14 May 2019
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Tim Todd Surfacing October 2, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-03-312023-03-31
Balance Sheet
Cash Bank On Hand320 142449 495
Current Assets728 269857 410
Debtors376 355379 159
Net Assets Liabilities703 747818 937
Other Debtors42 23765 369
Total Inventories31 77228 756
Other
Accumulated Amortisation Impairment Intangible Assets37 686 
Accumulated Depreciation Impairment Property Plant Equipment656 572712 120
Average Number Employees During Period66
Creditors5 691237 225
Disposals Decrease In Depreciation Impairment Property Plant Equipment 19 512
Disposals Property Plant Equipment 29 435
Dividends Paid 138 227
Finance Lease Liabilities Present Value Total5 6915 691
Fixed Assets310 104225 121
Increase From Depreciation Charge For Year Property Plant Equipment 75 060
Intangible Assets Gross Cost37 686 
Net Current Assets Liabilities445 205620 185
Other Creditors22 7696 364
Other Taxation Social Security Payable97 83474 241
Profit Loss 253 417
Property Plant Equipment Gross Cost966 676937 241
Provisions For Liabilities Balance Sheet Subtotal45 87126 369
Total Assets Less Current Liabilities755 309845 306
Trade Creditors Trade Payables162 461150 929
Trade Debtors Trade Receivables334 118313 790

Transport Operator Data

Newmarsh Farm
Address Horsley Road
City Cobham
Post code KT11 3JX
Vehicles 8

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 1st, November 2023
Free Download (9 pages)

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