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Tts (wales) Limited CEREDIGION

Tts (wales) started in year 2014 as Private Limited Company with registration number 09328476. The Tts (wales) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ceredigion at Neuaddlas. Postal code: SY25 6LG.

The company has one director. Robert C., appointed on 26 November 2014. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Gwen C.. There were no ex secretaries.

Tts (wales) Limited Address / Contact

Office Address Neuaddlas
Office Address2 Tregaron
Town Ceredigion
Post code SY25 6LG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09328476
Date of Incorporation Wed, 26th Nov 2014
Industry Other retail sale in non-specialised stores
Industry Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (125 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 10th Dec 2023 (2023-12-10)
Last confirmation statement dated Sat, 26th Nov 2022

Company staff

Robert C.

Position: Director

Appointed: 26 November 2014

Gwen C.

Position: Director

Appointed: 26 November 2014

Resigned: 26 November 2014

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Robert C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Robert C.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth53 222       
Balance Sheet
Cash Bank On Hand76 90032 199169 569169 080240 150354 085369 991511 243
Current Assets702 720722 307820 639847 4821 026 7781 123 3921 167 5991 188 399
Debtors318 542363 855291 786306 547426 594404 699404 619259 079
Net Assets Liabilities53 22267 952186 659242 630365 214491 004522 956593 302
Other Debtors1 98922 40133 56330 74840 02838 72255 6776
Property Plant Equipment676 689626 431678 141709 721868 464963 7211 105 0221 185 628
Total Inventories307 278326 253359 284371 853360 034364 608392 989418 077
Cash Bank In Hand76 900       
Net Assets Liabilities Including Pension Asset Liability53 222       
Stocks Inventory307 278       
Tangible Fixed Assets676 690       
Reserves/Capital
Called Up Share Capital300       
Profit Loss Account Reserve52 922       
Shareholder Funds53 222       
Other
Description Principal Activities    33 12033 12033 12033 120
Accrued Liabilities Deferred Income   75661 255755146 406150 507
Accumulated Depreciation Impairment Property Plant Equipment141 717262 906380 974524 652615 270755 158909 9711 106 877
Additions Other Than Through Business Combinations Property Plant Equipment 103 336265 697228 965    
Amounts Owed To Related Parties927 846927 846927 846927 846    
Average Number Employees During Period4444    
Bank Borrowings Overdrafts    11832  
Bank Overdrafts367 12014    
Creditors17 79016 76065 4581 123 3121 270 6381 251 9921 338 3231 336 338
Depreciation Rate Used For Property Plant Equipment     1010 
Disposals Decrease In Depreciation Impairment Property Plant Equipment -6 480-27 799-16 596 55 58130 258 
Disposals Property Plant Equipment -32 405-95 920-53 70846 61087 60561 156 
Finance Lease Liabilities Present Value Total17 79016 76065 45879 159118 674127 737107 656156 072
Fixed Assets676 690   868 464963 7211 105 0221 185 628
Increase From Depreciation Charge For Year Property Plant Equipment 127 669145 867160 273155 253195 469185 071196 906
Net Current Assets Liabilities-481 936-420 044-294 008-275 832-243 860-128 600-170 724-147 939
Net Deferred Tax Liability Asset    159 866179 548275 198 
Other Creditors12 89414 02022 34510 064931 232933 894933 861906 499
Other Creditors Including Taxation Social Security Balance Sheet Subtotal    99 524164 569136 144 
Other Inventories307 278326 253359 284371 853    
Prepayments Accrued Income      27 49925 138
Property Plant Equipment Gross Cost818 406889 3371 059 1151 234 3731 483 7341 718 8792 014 9932 292 505
Provisions For Liabilities Balance Sheet Subtotal123 743121 675132 016133 487159 866179 548275 198283 489
Raw Materials Consumables    360 034364 608392 989 
Taxation Social Security Payable32 34015 4353 6496 83915 82243 347 15 437
Total Additions Including From Business Combinations Property Plant Equipment    360 606322 750357 270277 512
Total Assets Less Current Liabilities194 754206 387384 133433 889624 604835 121934 2981 037 689
Total Borrowings17 79016 76065 45857 772    
Trade Creditors Trade Payables167 781136 25868 80298 635143 654146 227150 400107 823
Trade Debtors Trade Receivables316 553341 454258 223275 801386 566365 977321 443233 935
Useful Life Property Plant Equipment Years     55 
Creditors Due After One Year17 789       
Creditors Due Within One Year1 184 656       
Number Shares Allotted300       
Par Value Share1       
Provisions For Liabilities Charges123 743       
Value Shares Allotted300       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates November 26, 2023
filed on: 7th, December 2023 		Free Download (3 pages)

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