Thp Construction Ltd in Newtownards, BT23 4TJ

Description

Data updated on: 01-11-2023

This company is known under the name of Thp Construction Ltd. This firm was established 11 years ago and was registered under NI617634 as the registration number. This particular head office of the firm is based in Newtownards. You may find it at Unit 10 Phase 2, Kiltonga Industrial Estate Belfast Road. This firm's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. 2023-03-31 is the last time when the accounts were reported.

The firm owes its success and constant development to a team of four directors, specifically Gary T., Christopher T., Kathy T. and Peter T., who have been controlling the company since 2014/06/05.

Peter T. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	27 475	24 254	7 150	23 671

Balance Sheet
Cash Bank On Hand									363 569	434 513
Current Assets	76 236	25 832	84 565	69 457	73 930	465 715	431 223	380 470	372 749	444 225
Debtors	63 405	25 832	41 506	38 223					9 180	9 712
Net Assets Liabilities				23 671	27 276	197 184	292 322	275 121	289 804	340 443
Property Plant Equipment									243 304	236 841
Cash Bank In Hand	12 831		43 059	31 234
Intangible Fixed Assets	72 000	68 250	64 500	60 750
Net Assets Liabilities Including Pension Asset Liability	27 475	24 254	7 150	23 671
Tangible Fixed Assets	43 797	209 574	202 946	193 278

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	27 375	24 154	7 050	23 571
Shareholder Funds	27 475	24 254	7 150	23 671

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									33 000	36 750
Accumulated Depreciation Impairment Property Plant Equipment									85 065	106 523
Average Number Employees During Period						3	3	3	3	4
Creditors				299 814	308 557	580 990	434 834	389 722	368 249	364 741
Fixed Assets	115 797	277 824	267 446	254 028	261 903	312 457	295 933	284 371	285 304	275 091
Increase From Amortisation Charge For Year Intangible Assets										3 750
Increase From Depreciation Charge For Year Property Plant Equipment										21 458
Intangible Assets									42 000	38 250
Intangible Assets Gross Cost									75 000	75 000
Net Current Assets Liabilities	-88 322	-253 570	-260 296	-230 357	234 627	115 274	3 611	9 251	4 500	79 484
Property Plant Equipment Gross Cost									328 369	343 364
Provisions For Liabilities Balance Sheet Subtotal										14 132
Total Additions Including From Business Combinations Property Plant Equipment										14 995
Total Assets Less Current Liabilities	27 475	24 254	7 150	23 671	27 276	197 182	292 322	275 121	289 804	354 575
Creditors Due Within One Year	164 558	279 402	344 861	299 814
Intangible Fixed Assets Additions	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 750	10 500	14 250
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 750	3 750	3 750
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	51 403	178 950	1 375
Tangible Fixed Assets Cost Or Valuation	51 403	226 662	228 037	228 037
Tangible Fixed Assets Depreciation	7 606	17 088	25 091	34 759
Tangible Fixed Assets Depreciation Charged In Period	7 606	10 097	8 003	9 668
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		615
Tangible Fixed Assets Disposals		3 691

Company staff

Gary T.

Role: Director

Appointed: 05 June 2014

Latest update: 9 April 2024

Christopher T.

Role: Director

Appointed: 02 April 2013

Latest update: 9 April 2024

Kathy T.

Role: Director

Appointed: 02 April 2013

Latest update: 9 April 2024

Peter T.

Role: Director

Appointed: 02 April 2013

Latest update: 9 April 2024

People with significant control

Peter T.

Notified on 2 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-02
End Date For Period Covered By Report	2014-03-31
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 April 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 June 2016
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 22 May 2014
Date Approval Accounts	22 May 2014

Thp Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary T.

Christopher T.

Kathy T.

Peter T.

People with significant control

Peter T.

Accounts Documents

Company filings

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