T & P Regeneration Limited in Bristol, BS1 6SE

Description

Data updated on: 01-11-2023

T & P Regeneration Limited with Companies House Reg No. 04464180 has been competing in the field for twenty two years. This particular Private Limited Company is located at Unit 4, Brunel Lock Development, Smeaton Road in Bristol and its post code is BS1 6SE. The company's principal business activity number is 71200 - Technical testing and analysis. The company's latest filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2022-12-16.

15 transactions have been registered in 2020 with a sum total of £46,916. Cooperation with the South Gloucestershire Council council covered the following areas: External Fees and Site Investigations.

Presently, this company is presided over by one managing director: Michael N., who was assigned to lead the company on 2002-09-12. The following company had been guided by Katie W. up until 4 years ago. What is more a different director, specifically Richard B. resigned 12 years ago. In order to help the directors in their tasks, the abovementioned company has been using the skills of Michael N. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			115 593	154 020	153 905

Balance Sheet
Cash Bank In Hand	445	45 523	28 000	19 221	43 298
Cash Bank On Hand					43 298	64 005	19 222	86 265	69 762	190 986	122 790	48 961
Current Assets	103 417	187 072	230 557	390 718	332 270	357 753	408 383	539 495	387 503	652 685	692 047	488 281
Debtors	96 472	141 549	202 557	367 530	286 731	293 748	389 161	453 230	317 741	461 699	569 257	439 320
Net Assets Liabilities					153 905	146 936	72 605	175 074	152 771	42 976	32 000	-73 979
Net Assets Liabilities Including Pension Asset Liability	35 001	75 897	115 593	154 020	153 905
Other Debtors					14 781	14 356	3 768	5 335	5 519	6 099	4 441	4 441
Property Plant Equipment					31 143	32 668	61 053	70 962	55 192	40 792	95 167
Stocks Inventory	6 500			3 967	2 241
Tangible Fixed Assets	13 089	16 684	40 658	32 881	31 143
Total Inventories					2 241

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 100	1 100
Profit Loss Account Reserve	34 001	74 897	114 593	152 920	152 805
Shareholder Funds			115 593	154 020	153 905

Other Financial Data
Amount Specific Advance Or Credit Directors				4 638	3 472	9 789		543	130	59 602	71 298	86 639
Amount Specific Advance Or Credit Made In Period Directors					29 517	18 229			85 503	141 512	126 496	96 121
Amount Specific Advance Or Credit Repaid In Period Directors					30 683	31 490			85 090	81 780	114 800	80 780
Accrued Liabilities					23 805	39 977	28 977	110 812	89 487	155 106	131 049	95 614
Accumulated Depreciation Impairment Property Plant Equipment					38 881	46 974	62 529	90 271	113 915	127 643	98 320	96 974
Average Number Employees During Period						17	16	19	16	17	18	20
Bank Borrowings Overdrafts										5 859	56 491	58 941
Corporation Tax Payable					23 502	23 002	4 459	16 944		15 205	15 734
Corporation Tax Recoverable									13 786	13 786		3 906
Creditors					5 132	395	23 380	13 507	3 635	242 907	234 258	170 310
Creditors Due After One Year	849	849	14 213	9 080	5 132
Creditors Due Within One Year	91 228	136 739	133 741	254 303	198 459
Finance Lease Liabilities Present Value Total					5 132	395	23 380	13 507	3 635	3 635	16 458	43 270
Future Minimum Lease Payments Under Non-cancellable Operating Leases						15 000	17 000	17 000	4 250			7 740
Increase Decrease In Property Plant Equipment							39 819				80 413	19 515
Increase From Depreciation Charge For Year Property Plant Equipment						8 093	15 555	27 742	23 644	23 124	29 996	22 528
Net Current Assets Liabilities	12 189	50 333	96 816	136 415	133 811	120 941	46 906	131 102	111 700	252 854	184 964	11 780
Number Shares Allotted		1 000		100	100
Other Creditors						654	140	10 730	17 394	11 389	23 152	24 796
Other Taxation Social Security Payable					8 193	10 353	10 051	11 689	12 688	12 558	13 304	18 722
Par Value Share		1		1	1
Prepayments					8 798	18 883	29 396	36 839	36 380	40 732	58 545	82 944
Property Plant Equipment Gross Cost					70 024	79 642	123 582	161 233	169 107	168 435	193 487	99 928
Provisions For Liabilities Balance Sheet Subtotal					5 917	6 278	11 974	13 483	10 486	7 763	13 873	11 696
Provisions For Liabilities Charges	1 928	2 771	7 668	6 196	5 917
Secured Debts			18 951	13 818	9 870
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	100	100
Tangible Fixed Assets Additions		6 715		2 713	5 883
Tangible Fixed Assets Cost Or Valuation	37 125	43 840	72 428	64 141	70 024
Tangible Fixed Assets Depreciation	24 036	27 156	31 770	31 260	38 881
Tangible Fixed Assets Depreciation Charged In Period		3 120		7 831	7 621
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 341
Tangible Fixed Assets Disposals				11 000
Total Additions Including From Business Combinations Property Plant Equipment						9 618	43 940	37 651	7 874	19 828	84 371	35 880
Total Assets Less Current Liabilities	37 778	79 517	137 474	169 296	164 954	153 609	107 959	202 064	166 892	293 646	280 131	108 027
Trade Creditors Trade Payables					99 601	123 021	254 104	209 806	110 591	153 520	167 960	178 689
Trade Debtors Trade Receivables					253 343	250 484	355 997	411 056	262 056	341 480	434 973	261 390
Advances Credits Directors		15 463	8 778	4 638	3 472
Advances Credits Made In Period Directors			22 622	26 120
Advances Credits Repaid In Period Directors			13 844	30 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 396	59 319
Disposals Property Plant Equipment										20 500	59 319
Capital Employed	35 001	75 897
Fixed Assets	25 589	29 184
Investments Fixed Assets	12 500	12 500