T & P Construction Limited in Newcastle, ST5 9QF

Description

Data updated on: 01-11-2023

T & P Construction came into being in 2007 as a company enlisted under no 06409067, located at ST5 9QF Newcastle at Lymedale Business Centre, Lymedale Business Park. This company has been in business for seventeen years and its last known state is liquidation. This enterprise's declared SIC number is 41202 which stands for Construction of domestic buildings. 2017-10-31 is the last time company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	86	22 623	-13 620	1 932	129

Balance Sheet
Cash Bank On Hand						35 031	6 106
Current Assets	3 393	46 408	41 861	96 122	102 383	178 382	94 422
Debtors	3 284	46 327	51 810	87 900	97 457	143 352	88 316
Net Assets Liabilities						79 225	-4 167
Other Debtors				90 605	72 613	129 920	82 591
Property Plant Equipment						1 080	846
Cash Bank In Hand	109	81		8 222	4 926	35 030
Net Assets Liabilities Including Pension Asset Liability	86	22 623	-15 466	1 897	15 128	79 221
Tangible Fixed Assets	7 464	35 329	14 299	457	1 577	1 080
Trade Debtors				8 972	16 476

Capital & Reserves
Called Up Share Capital	2	4	4	4	4	4
Profit Loss Account Reserve	84	22 619	-15 470	1 893	125	79 217
Shareholder Funds	86	22 623	-13 620	1 932	129

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 572	2 005
Additions Other Than Through Business Combinations Property Plant Equipment							199
Average Number Employees During Period						4	4
Creditors						100 638	99 435
Fixed Assets	7 464	35 328	14 299	456	1 577	1 080	846
Increase From Depreciation Charge For Year Property Plant Equipment							433
Net Current Assets Liabilities	-7 378	26 250	4 208	1 441	-1 449	78 141	-5 013
Property Plant Equipment Gross Cost						2 652	2 851
Taxation Social Security Payable						77 334	73 685
Total Assets Less Current Liabilities	86	61 579	32 361	1 932	129	79 225	-4 167
Trade Creditors Trade Payables						23 304	25 750
Trade Debtors Trade Receivables						13 832	5 725
Amount Specific Advance Or Credit Directors	1 186		14 930	32 342	35 113	63 121	44 717
Amount Specific Advance Or Credit Made In Period Directors							103 938
Amount Specific Advance Or Credit Repaid In Period Directors							122 342
Advances Credits Directors				77 804	77 658	125 697
Advances Credits Made In Period Directors					79 585	134 579
Advances Credits Repaid In Period Directors					84 777	86 540
Director Remuneration					29 835
Administrative Expenses				27 365	61 100
Aggregate Dividends Paid In Financial Year				16 600	101 300
Capital Employed					15 128	79 221
Corporation Tax Due Within One Year				57 827	69 081
Cost Sales				148 551	542 249
Creditors Due Within One Year	10 771	20 158	57 448	94 681	88 832	100 241
Depreciation Impairment Reversal Tangible Fixed Assets				3 094	504
Gain Loss From Disposal Tangible Fixed Assets				-997
Gross Profit Loss				85 594	188 815
Number Shares Allotted				4	4	4
Operating Profit Loss				58 229	127 715
Other Creditors Due Within One Year				2 000	5 900
Other Interest Receivable Similar Income				2 028	2 918
Other Taxation Social Security Within One Year				19 281	20 469
Par Value Share				1	1	1
Profit Loss For Period				29 738	103 397
Profit Loss On Ordinary Activities Before Finance Charges Interest				57 232	127 715
Profit Loss On Ordinary Activities Before Tax				59 260	130 633
Creditors Due After One Year		38 956	45 981
Share Capital Allotted Called Up Paid			4	4	4	4
Tangible Fixed Assets Additions		34 960			1 625
Tangible Fixed Assets Cost Or Valuation	17 520	46 949	18 144	1 028	2 652	2 652
Tangible Fixed Assets Depreciation	10 056	352	7 527	571	1 075	1 572
Tangible Fixed Assets Depreciation Charged In Period		1 564	7 175	3 094	504	497
Tangible Fixed Assets Disposals		5 531		10 749
Tax On Profit Or Loss On Ordinary Activities				29 522	27 236
Total Dividend Payment					105 200
Trade Creditors Within One Year				27 216	14
Turnover Gross Operating Revenue				234 145	731 064
U K Current Corporation Tax				29 522	27 236