Tts Car Sales Limited in Millhouses SHEFFIELD

Tts Car Sales Limited SHEFFIELD

Tts Car Sales started in year 2003 as Private Limited Company with registration number 04745919. The Tts Car Sales company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Sheffield at Tts Archer Road. Postal code: S8 0JX. Since 2003-06-05 Tts Car Sales Limited is no longer carrying the name Orgbon.

At the moment there are 2 directors in the the company, namely Hannah H. and Stuart H.. In addition one secretary - Neil M. - is with the firm. At the moment there is one former director listed by the company - Ian H., who left the company on 30 April 2008. In addition, the company lists several former secretaries whose names might be found in the box below.

Tts Car Sales Limited Address / Contact

Office Address	Tts Archer Road
Office Address2	Millhouses
Town	Sheffield
Post code	S8 0JX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04745919
Date of Incorporation	Mon, 28th Apr 2003
Industry	Sale of used cars and light motor vehicles
End of financial Year	30th June
Company age	21 years old
Account next due date	Sun, 31st Mar 2024 (28 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sat, 4th May 2024 (2024-05-04)
Last confirmation statement dated	Thu, 20th Apr 2023

Company staff

Hannah H.

Position: Director

Appointed: 10 October 2022

Neil M.

Position: Secretary

Appointed: 30 April 2008

Stuart H.

Position: Director

Appointed: 28 May 2003

Stuart H.

Position: Secretary

Appointed: 20 April 2008

Resigned: 29 April 2008

Parkgrove Nominees Limited

Position: Corporate Secretary

Appointed: 31 October 2003

Resigned: 20 April 2008

Stuart H.

Position: Secretary

Appointed: 28 May 2003

Resigned: 20 April 2004

Ian H.

Position: Director

Appointed: 28 May 2003

Resigned: 30 April 2008

Creditreform (secretaries) Limited

Position: Corporate Nominee Secretary

Appointed: 28 April 2003

Resigned: 28 May 2003

Creditreform Limited

Position: Corporate Nominee Director

Appointed: 28 April 2003

Resigned: 28 May 2003

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Stuart H. This PSC and has 75,01-100% shares.

Stuart H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Orgbon	June 5, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	36 464	42 434	29 025	31 178	23 409

Balance Sheet
Cash Bank In Hand			1 252
Current Assets	202 685	285 198	386 404	509 187	662 606	518 618	726 489	820 510	754 236	1 077 046	1 222 958	1 209 379
Debtors	3 621	9 509	63 997	74 215	127 287	161 563	265 773	375 294	387 110	435 633	491 753	516 052
Net Assets Liabilities					23 409	1 318	43 682	51 311	90 560	215 506	273 016	235 494
Net Assets Liabilities Including Pension Asset Liability	36 464	42 434	29 025	31 178	23 409
Other Debtors					127 287	156 563	265 773	335 102	387 110	350 159	433 845	490 402
Property Plant Equipment					9 727	8 380	9 310	34 321	45 622	70 892	82 503	90 702
Stocks Inventory	199 064	275 689	321 155	434 972	535 319
Tangible Fixed Assets	7 180	8 673	9 497	10 482	9 727
Total Inventories					535 319	357 055	460 716	445 216	357 626	640 222	727 414	676 883
Cash Bank On Hand									9 500	1 191	3 791	16 444

Reserves/Capital
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	36 454	42 424	29 015	31 168	23 399
Shareholder Funds	36 464	42 434	29 025	31 178	23 409

Other
Accumulated Depreciation Impairment Property Plant Equipment					21 289	22 636	23 906	27 745	30 619	34 625	40 482	46 362
Average Number Employees During Period					4	4	3	3	3	3	4	4
Bank Borrowings Overdrafts					177 048	393 859	392 900	378 878	386 085	354 179	325 154	378 779
Bank Overdrafts					177 048	393 859
Corporation Tax Payable							4 209	3 284	9 934	44 234	49 666	43 803
Creditors					647 180	525 680	690 349	40 102	74 871	68 324	150 646	126 622
Creditors Due After One Year	32 228
Creditors Due Within One Year	140 183	250 068	365 342	486 640	647 180
Future Minimum Lease Payments Under Non-cancellable Operating Leases								56 480	56 480	56 480	56 480	76 035
Increase From Depreciation Charge For Year Property Plant Equipment						1 347	1 270	3 839	2 874	4 006	5 857	5 880
Loans From Directors					26 565
Merchandise					535 319	357 055
Net Current Assets Liabilities	62 502	35 130	21 062	22 547	15 426	-7 062	36 140	59 078	121 549	215 290	343 159	273 650
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10
Other Creditors					429 838	110 635	285 976	2 500	2 500	2 500	176 793	146 283
Other Remaining Borrowings								40 102	74 871	68 324	150 646	126 622
Other Taxation Social Security Payable					1 861	2 218	985	637	594	1 634	3 274	1 055
Par Value Share		1	1	1	1	1
Prepayments						5 000		9 707		372	5 000	23 455
Property Plant Equipment Gross Cost					31 016	31 016	33 216	62 066	76 241	105 517	122 985	137 064
Provisions For Liabilities Balance Sheet Subtotal					1 744		1 768	1 986	1 740	2 352	2 000	2 236
Provisions For Liabilities Charges	990	1 369	1 534	1 851	1 744
Secured Debts	120 350	79 481	97 660	70 047	177 048
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		3 024	2 500	2 632	850
Tangible Fixed Assets Cost Or Valuation	22 010	25 034	27 534	30 166	31 016
Tangible Fixed Assets Depreciation	14 830	16 361	18 037	19 684	21 289
Tangible Fixed Assets Depreciation Charged In Period		1 531	1 676	1 647	1 605
Total Additions Including From Business Combinations Property Plant Equipment							2 200	28 850	14 175	29 276	17 468	14 079
Total Assets Less Current Liabilities	69 682	43 803	30 559	33 029	25 153	1 318	45 450	93 399	167 171	286 182	425 662	364 352
Trade Creditors Trade Payables					4 344	5 324	1 414	46 628	17 750	194 048	294 605	303 602
Trade Debtors Trade Receivables								30 485		82 660	30 180	2 195
Value-added Tax Payable					7 524	13 644	4 865	14 997	15 441			31 924
Accrued Liabilities									1 617	2 123	3 527	3 783
Recoverable Value-added Tax										2 442	22 728

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-06-30 filed on: 23rd, January 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-06-30 filed on: 23rd, January 2024	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2022-06-30 filed on: 12th, December 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-06-30 filed on: 26th, November 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-06-30 filed on: 18th, August 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-06-30 filed on: 12th, February 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-06-30 filed on: 30th, August 2018	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2016-06-30 filed on: 15th, September 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to 2016-04-20 with full list of members filed on: 5th, May 2016	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2016-05-05: 10.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-06-30 filed on: 3rd, September 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to 2015-04-20 with full list of members filed on: 14th, May 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-06-30 filed on: 5th, September 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to 2014-04-20 with full list of members filed on: 13th, May 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-05-13: 10.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-06-30 filed on: 8th, October 2013	accounts	Free Download (15 pages)
AR01	Annual return made up to 2013-04-20 with full list of members filed on: 22nd, May 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-06-30 filed on: 25th, August 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-04-20 with full list of members filed on: 14th, May 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-06-30 filed on: 28th, September 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-04-20 with full list of members filed on: 26th, April 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-06-30 filed on: 10th, November 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to 2010-04-20 with full list of members filed on: 27th, April 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-06-30 filed on: 1st, March 2010	accounts	Free Download (8 pages)
363a	Annual return made up to 2009-05-07 filed on: 7th, May 2009	annual return	Free Download (3 pages)
353	Location of register of members filed on: 6th, May 2009	address	Free Download (1 page)
287	Registered office changed on 06/05/2009 from hill houses archer road sheffield south yorkshire S8 0JX filed on: 6th, May 2009	address	Free Download (1 page)
190	Location of debenture register filed on: 6th, May 2009	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2008-06-30 filed on: 1st, May 2009	accounts	Free Download (7 pages)
287	Registered office changed on 19/01/2009 from c/o pkn 63 bawtry road bramley rotherham S66 2TN filed on: 19th, January 2009	address	Free Download (1 page)
363a	Annual return made up to 2008-10-08 filed on: 8th, October 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-06-30 filed on: 1st, October 2008	accounts	Free Download (6 pages)
363a	Annual return made up to 2007-07-10 filed on: 10th, July 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-07-10 filed on: 10th, July 2007	annual return	Free Download (2 pages)
AAMD	Amended accounts made up to 2005-06-30 filed on: 20th, April 2007	accounts	Free Download (7 pages)
AAMD	Amended accounts made up to 2005-06-30 filed on: 20th, April 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-06-30 filed on: 20th, April 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-06-30 filed on: 20th, April 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-06-30 filed on: 22nd, December 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-06-30 filed on: 22nd, December 2006	accounts	Free Download (6 pages)
363a	Annual return made up to 2006-06-28 filed on: 28th, June 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-06-28 filed on: 28th, June 2006	annual return	Free Download (2 pages)
363s	Annual return made up to 2005-11-03 filed on: 3rd, November 2005	annual return	Free Download (7 pages)
363s	Annual return made up to 2005-11-03 filed on: 3rd, November 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-06-30 filed on: 6th, May 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-06-30 filed on: 6th, May 2005	accounts	Free Download (6 pages)
225	Accounting reference date shortened from 30/04/05 to 30/06/04 filed on: 20th, April 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/05 to 30/06/04 filed on: 20th, April 2005	accounts	Free Download (1 page)
363s	Annual return made up to 2004-04-26 filed on: 26th, April 2004	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2004-04-26 (Secretary resigned)	annual return
363s	Annual return made up to 2004-04-26 filed on: 26th, April 2004	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2004-04-26 (Secretary resigned)	annual return
88(2)R	Alloted 8 shares on 2003-06-12. Value of each share 1 £, total number of shares: 10. filed on: 29th, June 2003	capital	Free Download (2 pages)
88(2)R	Alloted 8 shares on 2003-06-12. Value of each share 1 £, total number of shares: 10. filed on: 29th, June 2003	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 2003-05-02. Value of each share 1 £, total number of shares: 2. filed on: 14th, June 2003	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 2003-05-02. Value of each share 1 £, total number of shares: 2. filed on: 14th, June 2003	capital	Free Download (2 pages)
287	Registered office changed on 12/06/03 from: ruskin chambers 191 corporation street birmingham west midlands B4 6RP filed on: 12th, June 2003	address	Free Download (1 page)
287	Registered office changed on 12/06/03 from: ruskin chambers 191 corporation street birmingham west midlands B4 6RP filed on: 12th, June 2003	address	Free Download (1 page)
NEWINC	Incorporation filed on: 28th, April 2003	incorporation	Free Download (15 pages)
NEWINC	Incorporation filed on: 28th, April 2003	incorporation	Free Download (15 pages)

Tts Car Sales Limited SHEFFIELD

Tts Car Sales Limited Address / Contact

Company Information / Profile

Company staff

Hannah H.

Neil M.

Stuart H.

Stuart H.

Parkgrove Nominees Limited

Stuart H.

Ian H.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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