Tp Building And Interiors Limited in Bromsgrove, B61 0PQ

Description

Data updated on: 01-11-2023

Tp Building And Interiors Limited is officially located at Bromsgrove at 68 Wildmoor Lane. You can find the firm by its area code - B61 0PQ. This company has been in the field on the English market for 7 years. This business is registered under the number 10746197 and its last known status is active. This firm's classified under the NACE and SIC code 43390 and has the NACE code: Other building completion and finishing. 30th April 2022 is the last time when the accounts were reported.

Janine P. and Thomas P. are listed as firm's directors and have been doing everything they can to help the company since 2017.

Thomas P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	5 053	935	3 351	20 448	954	5 719
Current Assets	5 428	7 302	15 831	48 162	19 330	19 900
Debtors	375	1 250	3 231	5 168	5 299	13 314
Net Assets Liabilities	-1 858	-5 997	-14 078	-22 335	-22 847	-14 500
Property Plant Equipment	19 483	13 734	4 819	3 511	2 768	1 889
Total Inventories		5 117	9 249	22 546

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 161	12 525	18 038	22 682	23 566	24 445
Additions Other Than Through Business Combinations Property Plant Equipment	25 644	615		3 336
Average Number Employees During Period			2	2		2
Bank Borrowings Overdrafts				40 000	26 152	21 557
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	15 483	10 322	2 610
Creditors	12 424	10 682	7 020	44 273	26 762	21 557
Deferred Tax Asset Debtors	375	1 250	3 231	5 168	5 299	3 341
Increase From Depreciation Charge For Year Property Plant Equipment	6 161	6 364	5 513	4 644		879
Net Current Assets Liabilities	-6 996	-9 049	-11 877	18 427	1 147	5 168
Number Shares Issued Fully Paid		10	10	10		10
Other Creditors	14 345	10 682	7 020	4 273	610	2 083
Other Taxation Social Security Payable	306	412	6 624	15 763	1 558	4 392
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost	25 644	26 259	22 857	26 193	26 334
Total Assets Less Current Liabilities	12 487	4 685	-7 058	21 938	3 915	7 057
Trade Creditors Trade Payables					69	277
Trade Debtors Trade Receivables						9 973
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment			3 402

Company staff

Janine P.

Role: Director

Appointed: 28 April 2017

Latest update: 28 February 2024

Thomas P.

Role: Director

Appointed: 28 April 2017

Latest update: 28 February 2024

People with significant control

Thomas P.

Notified on 28 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Thomas P.

Notified on 28 April 2017

Ceased on 28 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-28
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Tp Building And Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janine P.

Thomas P.

People with significant control

Thomas P.

Thomas P.

Accounts Documents

Company filings

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