A T P Contractors (midlands) has been operating in this business field for at least twelve years. Established under no. 08337308, this company is classified as a Private Limited Company. You can reach the main office of the company during its opening times at the following location: 3 The Courtyard Harris Business Park Hanbury Road, B60 4DJ Stoke Prior. This business's SIC and NACE codes are 43210 which stands for Electrical installation. 31st December 2018 is the last time when account status updates were filed.
A T P Contractors (midlands) Limited
General information
Name:
A T P Contractors (midlands) Ltd
Office Address:
3 The Courtyard Harris Business Park Hanbury Road B60 4DJ Stoke Prior
Number: 08337308
Incorporation date: 2012-12-19
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 3 392 | 18 194 | 19 466 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 57 091 | 2 724 | ||||
| Current Assets | 45 715 | 108 895 | 102 077 | 137 695 | 133 639 | 126 729 |
| Debtors | 40 911 | 91 935 | 44 770 | 51 659 | 87 712 | 78 928 |
| Net Assets Liabilities | 22 782 | 29 557 | 32 276 | |||
| Property Plant Equipment | 12 572 | 19 253 | 15 402 | |||
| Total Inventories | 28 945 | 45 927 | 45 077 | |||
| Cash Bank In Hand | 4 804 | 0 | 22 017 | |||
| Net Assets Liabilities Including Pension Asset Liability | 3 392 | 18 194 | 19 466 | |||
| Stocks Inventory | 0 | 16 960 | 35 290 | |||
| Tangible Fixed Assets | 600 | 20 921 | 15 715 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 3 292 | 18 094 | 19 366 | |||
| Shareholder Funds | 3 392 | 18 194 | 19 466 | |||
| Other Financial Data | ||||||
| Secured Debts | 0 | 14 886 | 9 217 | |||
| Total Fixed Assets Additions | 750 | 25 551 | ||||
| Total Fixed Assets Cost Or Valuation | 750 | 26 301 | 26 301 | |||
| Total Fixed Assets Depreciation | 150 | 5 380 | 10 586 | |||
| Total Fixed Assets Depreciation Charge In Period | 150 | 5 230 | 5 206 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 729 | 16 560 | 20 411 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 512 | |||||
| Average Number Employees During Period | 5 | 5 | 6 | |||
| Creditors | 123 938 | 123 335 | 109 855 | |||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 831 | 3 851 | ||||
| Net Current Assets Liabilities | 2 792 | 12 159 | 12 968 | 13 757 | 10 304 | 16 874 |
| Property Plant Equipment Gross Cost | 26 301 | 35 813 | 35 813 | |||
| Total Assets Less Current Liabilities | 3 392 | 33 080 | 28 683 | 26 329 | 29 557 | 32 276 |
| Creditors Due After One Year Total Noncurrent Liabilities | 0 | 14 886 | 9 217 | |||
| Creditors Due Within One Year Total Current Liabilities | 42 923 | 96 736 | 89 109 | |||
| Fixed Assets | 600 | 20 921 | 15 715 | |||
| Tangible Fixed Assets Additions | 750 | 25 551 | ||||
| Tangible Fixed Assets Cost Or Valuation | 750 | 26 301 | 26 301 | |||
| Tangible Fixed Assets Depreciation | 150 | 5 380 | 10 586 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 150 | 5 230 | 5 206 | |||
Company staff
Laura P.
Role: Secretary
Appointed: 05 August 2016
Latest update: 18 January 2024
Adam P.
Role: Director
Appointed: 19 December 2012
Latest update: 18 January 2024
People with significant control
Adam P.
Notified on
1 July 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 30 January 2021 |
| Confirmation statement last made up date | 19 December 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 31 December 2018 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
New registered office address 3 the Courtyard Harris Business Park Hanbury Road Stoke Prior Bromsgrove B60 4DJ. Change occurred on July 16, 2020. Company's previous address: Lifford Hall Lifford Lane Kings Norton Birmingham West Midlands B30 3JN. (AD01)
filed on: 16th, July 2020
filed on: 16th, July 2020
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
11