T & P Retail Limited in Leigh-on Sea, SS9 2AB

Description

Data updated on: 01-11-2023

This T & P Retail Limited business has been operating on the market for at least 11 years, as it's been founded in 2013. Started with Companies House Reg No. 08747390, T & P Retail is a Private Limited Company with office in 1349/1353 London Road, Leigh-on Sea SS9 2AB. The enterprise's SIC and NACE codes are 47190, that means Other retail sale in non-specialised stores. 2023-07-31 is the last time when company accounts were filed.

Given this specific enterprise's constant development, it was vital to acquire more executives: Penprapa C. and Timothy C. who have been participating in joint efforts since 2013-10-24 to exercise independent judgement of the following business.

Executives who control the firm include: Penprapa C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-07-31
Currency
Net Worth	15 261	2 396

Balance Sheet
Cash Bank In Hand	64 436	103 594
Cash Bank On Hand		103 594	101 649	105 984	142 100	140 785	93 284	160 761
Current Assets	84 532	136 805	122 153	126 852	161 031	157 285	109 784	161 008
Debtors	596	9 711	2 504	2 868	931			247
Intangible Fixed Assets	92 000	69 000
Other Debtors		7 000
Property Plant Equipment		5 000	2 500	2 339	3 435	2 030	625
Stocks Inventory	19 500	23 500
Tangible Fixed Assets	7 500	5 000
Total Inventories		23 500	18 000	18 000	18 000	16 500	16 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 161	2 296
Shareholder Funds	15 261	2 396

Other Financial Data
Accruals Deferred Income Within One Year	500	500
Accrued Liabilities		500	315	315	315	315	315	336
Accumulated Amortisation Impairment Intangible Assets		46 000	69 000	92 000	115 000	115 000	115 000
Accumulated Depreciation Impairment Property Plant Equipment		5 000	7 500	10 780	12 184	13 589	14 994
Amounts Owed To Directors		183 859	151 592	136 517	139 214
Average Number Employees During Period		6	2	4	4	5	4	2
Bank Borrowings Overdrafts			9
Corporation Tax Due Within One Year	1 915	3 659
Corporation Tax Payable		3 659	6 987	4 163	3 125	6 983	13 384	25 868
Creditors		208 409	167 810	141 947	143 805	140 287	92 726	87 046
Creditors Due Within One Year	168 771	208 409
Debtors Due Within One Year	596	9 711
Dividends Paid		25 000	25 000	10 000	4 000	30 000	57 000	54 000
Fixed Assets	99 500	74 000	48 500	25 339	3 435	2 030	625
Increase From Amortisation Charge For Year Intangible Assets			23 000	23 000	23 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 500	3 280	1 404	1 405	1 405
Intangible Assets		69 000	46 000	23 000
Intangible Assets Gross Cost		115 000	115 000	115 000	115 000	115 000	115 000
Intangible Fixed Assets Additions	115 000
Intangible Fixed Assets Aggregate Amortisation Impairment	23 000	46 000
Intangible Fixed Assets Amortisation Charged In Period	23 000	23 000
Intangible Fixed Assets Cost Or Valuation	115 000
Loans From Directors Within One Year	161 755	183 859
Net Current Assets Liabilities	-84 239	-71 604	-45 657	-15 095	17 226	16 998	17 058	73 962
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1
Prepayments		613	727	1 142
Prepayments Accrued Income Current Asset Due Within One Year	596	613
Profit Loss		12 135	25 447	17 401	14 417	28 367	55 655	110 279
Profit Loss For Period		12 135
Property Plant Equipment Gross Cost		10 000	10 000	13 119	15 619	15 619	15 619
Recoverable Value-added Tax		2 098	499	371				247
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	10 000
Tangible Fixed Assets Cost Or Valuation	10 000
Tangible Fixed Assets Depreciation	2 500	5 000
Tangible Fixed Assets Depreciation Charged In Period	2 500	2 500
Total Additions Including From Business Combinations Property Plant Equipment				3 119	2 500
Total Assets Less Current Liabilities	15 261	2 396	2 843	10 244	20 661	19 028	17 683	73 962
Total Dividend Payment		25 000
Trade Creditors Trade Payables		17 297	8 907	952	330
Trade Creditors Within One Year	3 659	17 297
Trade Debtors Trade Receivables			1 278	1 355	931
Value-added Tax Payable					821
V A T Current Asset		2 098
V A T Due Total Creditors	942
Disposals Decrease In Amortisation Impairment Intangible Assets								115 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 994
Disposals Intangible Assets								115 000
Disposals Property Plant Equipment								15 619

Company staff

Penprapa C.

Role: Director

Appointed: 24 October 2013

Latest update: 25 March 2024

Timothy C.

Role: Director

Appointed: 24 October 2013

Latest update: 25 March 2024

People with significant control

Penprapa C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Timothy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Penprapa C.

Notified on 6 April 2016

Ceased on 23 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 21 July 2015
Start Date For Period Covered By Report	24 October 2013
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 July 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2022

T & P Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penprapa C.

Timothy C.

People with significant control

Penprapa C.

Timothy C.

Penprapa C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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T & P Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penprapa C.

Timothy C.

People with significant control

Penprapa C.

Timothy C.

Penprapa C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015