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Tts Performance Parts Limited NORTHAMPTON

Tts Performance Parts started in year 2005 as Private Limited Company with registration number 05513721. The Tts Performance Parts company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Northampton at 2 Pavilion Court. Postal code: NN4 7SL.

The company has one director. Richard A., appointed on 20 July 2005. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Tts Performance Parts Limited Address / Contact

Office Address 2 Pavilion Court
Office Address2 600 Pavilion Drive
Town Northampton
Post code NN4 7SL
Country of origin United Kingdom

Company Information / Profile

Registration Number 05513721
Date of Incorporation Wed, 20th Jul 2005
Industry Other engineering activities
End of financial Year 31st July
Company age 19 years old
Account next due date Tue, 30th Apr 2024 (28 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 22nd Dec 2023 (2023-12-22)
Last confirmation statement dated Thu, 8th Dec 2022

Company staff

Richard A.

Position: Director

Appointed: 20 July 2005

Harris & Co (accountants) Ltd

Position: Corporate Secretary

Appointed: 20 July 2005

Resigned: 21 July 2008

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Richard A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard A.

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 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth17 29249 09490 18977 485       
Balance Sheet
Cash Bank In Hand643 68542155 285       
Cash Bank On Hand   55 2858694 5892 22170 0894 63856 3072 178
Current Assets195 945222 297183 368232 552256 229266 775227 467287 613222 192300 827229 512
Debtors34 83571 10224 83519 23435 29066 04233 32732 41542 28065 41146 334
Net Assets Liabilities   77 48595 156137 30643 26190 872138 419151 151112 291
Net Assets Liabilities Including Pension Asset Liability17 29249 09490 18977 485       
Other Debtors     7 145  5 191 202
Property Plant Equipment   100 027164 838114 194105 32273 10559 79078 673 
Stocks Inventory161 046147 510158 112158 033       
Tangible Fixed Assets119 007104 17351 005100 027       
Total Inventories   158 033220 070196 144191 919185 109175 274179 109181 000
Reserves/Capital
Called Up Share Capital1111       
Profit Loss Account Reserve17 29149 09390 18877 484       
Shareholder Funds17 29249 09490 18977 485       
Other
Accrued Liabilities Deferred Income   9509759801 0001 0301 0301 1351 205
Accumulated Depreciation Impairment Property Plant Equipment   44 26374 89373 01699 142116 109107 062134 992123 626
Average Number Employees During Period    8997777
Bank Borrowings   26 22016 0705 920  38 333111 66776 667
Bank Borrowings Overdrafts   25 82535 74416 612 50 00048 333130 000103 334
Bank Overdrafts          3 622
Corporation Tax Payable        4 417-1 049-16 891
Corporation Tax Recoverable    7 63122 02812 340    
Creditors   114 512111 07163 94283 76882 04559 769139 926132 698
Creditors Due After One Year157 046103 04637 849114 512       
Creditors Due Within One Year140 614174 330106 335140 582       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    2 60024 586 6 10027 698  
Disposals Property Plant Equipment    13 00067 770 15 25041 646  
Finance Lease Liabilities Present Value Total   23 33352 07725 76913 9675 81911 4369 9268 532
Increase From Depreciation Charge For Year Property Plant Equipment    33 23022 70926 12623 06718 65127 930-11 366
Net Current Assets Liabilities55 33147 96777 03391 97041 38987 05421 70799 812138 398212 40496 814
Number Shares Allotted 111       
Other Creditors   8 9516 7832 9982 41011 2221  
Other Taxation Social Security Payable   9 25316 2045 6754 6164 1265 0784 8945 919
Par Value Share 111       
Property Plant Equipment Gross Cost   144 290239 731187 210204 464189 214166 852213 665106 400
Secured Debts121 41081 44436 37156 553       
Share Capital Allotted Called Up Paid1111       
Tangible Fixed Assets Additions   70 007       
Tangible Fixed Assets Cost Or Valuation188 833188 83374 283144 290       
Tangible Fixed Assets Depreciation69 82684 66023 27844 263       
Tangible Fixed Assets Depreciation Charged In Period 14 83425 98520 985       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  87 367        
Tangible Fixed Assets Disposals  114 550        
Total Additions Including From Business Combinations Property Plant Equipment    108 44115 24917 254 19 28446 81337 304
Total Assets Less Current Liabilities174 338152 140128 038191 997206 227201 248127 029172 917198 188291 077224 157
Total Borrowings   56 55385 12241 66423 942    
Trade Creditors Trade Payables   59 20680 56295 838113 06678 95159 84071 111121 186
Trade Debtors Trade Receivables   19 23427 65936 86920 98732 41537 08965 41146 132

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2023-07-31
filed on: 5th, January 2024 		Free Download (9 pages)

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