Ttn Engineering started in year 2012 as Private Limited Company with registration number 07922772. The Ttn Engineering company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Wrexham at Badgerbank Barn Cloy Lane. Postal code: LL13 0HR.
The company has one director. Neil C., appointed on 25 January 2012. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Neil T.. There were no ex secretaries.
| Office Address | Badgerbank Barn Cloy Lane |
| Office Address2 | Overton |
| Town | Wrexham |
| Post code | LL13 0HR |
| Country of origin | United Kingdom |
| Registration Number | 07922772 |
| Date of Incorporation | Wed, 25th Jan 2012 |
| Industry | Repair of machinery |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st January |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jan 2024 (83 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 25 January 2012
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Neil C. This PSC and has 25-50% shares. Another one in the PSC register is Neil T. This PSC owns 25-50% shares.
Neil C.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
Neil T.
| Notified on | 1 January 2017 |
| Ceased on | 8 September 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 167 977 | 388 559 | 274 685 | 785 648 |
| Current Assets | 470 985 | 385 342 | 962 005 | |
| Debtors | 315 559 | 78 426 | 106 657 | 172 357 |
| Net Assets Liabilities | 533 687 | 444 465 | 420 207 | 316 501 |
| Other Debtors | 6 892 | 7 601 | ||
| Total Inventories | 4 000 | 4 000 | 4 000 | 4 000 |
| Property Plant Equipment | 133 600 | 120 831 | 136 869 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 126 809 | 161 820 | 184 303 | |
| Amounts Owed To Group Undertakings | 22 032 | 561 777 | ||
| Average Number Employees During Period | 2 | 2 | 2 | |
| Creditors | 107 449 | 117 351 | 100 956 | 745 916 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 250 | |||
| Disposals Property Plant Equipment | 13 001 | |||
| Fixed Assets | 153 600 | 140 831 | 152 869 | 115 733 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 011 | 25 733 | ||
| Intangible Assets | 20 000 | 20 000 | 16 000 | 12 000 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | ||
| Net Current Assets Liabilities | 353 634 | 284 386 | 216 089 | |
| Other Creditors | 563 | 3 000 | 3 500 | |
| Other Taxation Social Security Payable | 113 788 | 75 924 | 180 639 | |
| Property Plant Equipment Gross Cost | 247 640 | 298 689 | 288 036 | |
| Provisions For Liabilities Balance Sheet Subtotal | 17 048 | 15 321 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 51 049 | 2 348 | ||
| Total Assets Less Current Liabilities | 533 687 | 494 465 | 437 255 | 331 822 |
| Trade Debtors Trade Receivables | 78 426 | 99 765 | 164 756 | |
| Bank Borrowings Overdrafts | 50 000 | |||
| Trade Creditors Trade Payables | 3 000 | |||
| Finished Goods Goods For Resale | 4 000 | 4 000 | ||
| Number Shares Allotted | 2 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 2nd, November 2023 |
accounts | Free Download (8 pages) |
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