T.p. Building Services (bristol) Limited in Warmley, BS30 8XT

Description

Data updated on: 01-11-2023

2006 is the date that marks the founding of T.p. Building Services (bristol) Limited, a firm that is situated at Unit 1, Office 1 Tower Lane Business Park, Tower Lane in Warmley. This means it's been 18 years T.p. Building Services (bristol) has been in the business, as it was registered on 2006/08/08. The Companies House Reg No. is 05899501 and the post code is BS30 8XT. This business's Standard Industrial Classification Code is 43390 which stands for Other building completion and finishing. 2022-10-31 is the last time when the company accounts were reported.

From the data we have gathered, this particular firm was founded 18 years ago and has so far been managed by two directors. To support the directors in their duties, the abovementioned firm has been utilizing the skillset of Collette P. as a secretary since 2006.

Executives who control the firm include: Timothy P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Collette P. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	327	3 774	10 057	107	7 224	866

Balance Sheet
Cash Bank On Hand						2 300	4 040	4 288	10 754	4 195	11 566	8 647
Current Assets	7 694	14 964	27 505	14 648	17 703	6 630	14 805	18 695	20 036	16 282	20 481	15 423
Debtors	2 777	3 256	12 867	262	2 332	4 330	4 624	5 137	5 282	6 087	1 715	1 901
Net Assets Liabilities						223	648	729	179	431	241	187
Other Debtors						1 591	4 247	4 684	4 519	5 412	1 074	1 226
Property Plant Equipment						5 145	3 859	2 894	14 104	11 110	9 435	8 841
Total Inventories						2 332	6 500	9 270	4 000	6 000	7 200	4 875
Cash Bank In Hand	354	11 708	14 638	13 562	15 371	2 300
Intangible Fixed Assets	2 500	2 000	1 500	1 000	500
Net Assets Liabilities Including Pension Asset Liability	327	3 774	10 057	106	7 224	866
Stocks Inventory	4 563			825
Tangible Fixed Assets	3 859	2 894	11 658	8 937	6 856	5 144

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	227	3 674	9 957	6	7 124	766
Shareholder Funds	327	3 774	10 057	107	7 224	866

Other Financial Data
Accrued Liabilities						1 200	1 313	1 338	1 250	1 300	1 575	1 680
Accumulated Amortisation Impairment Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						11 841	13 127	14 092	6 568	10 207	13 113	15 859
Additions Other Than Through Business Combinations Property Plant Equipment									18 560	645	1 231	2 152
Average Number Employees During Period						2	2	3	2	2	2	2
Creditors						260	17 283	20 177	9 213	6 225	3 237	249
Decrease In Loans Owed By Related Parties Due To Loans Repaid											-4 545	-2 650
Decrease In Loans Owed To Related Parties Due To Loans Repaid											-6 736	-46
Depreciation Expense Property Plant Equipment							1 286	965	4 702	3 639	2 907	2 746
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-12 226
Disposals Property Plant Equipment									-14 874
Finance Lease Liabilities Present Value Total						260	259		9 213	6 225	3 237	2 988
Increase From Depreciation Charge For Year Property Plant Equipment							1 286	965	4 702	3 639	2 906	2 746
Increase In Loans Owed By Related Parties Due To Loans Advanced												3 855
Increase In Loans Owed To Related Parties Due To Loans Advanced											6 782
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Loans Owed By Related Parties										4 545		1 205
Loans Owed To Related Parties											46
Net Current Assets Liabilities	-6 032	-1 120	4 160	-4 670	3 156	-2 989	-2 893	-1 616	-2 032	-2 398	-4 376	-6 912
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						3 659	6 465	9 592	10 848	8 752	9 270	10 164
Par Value Share							1	1	1	1	1	1
Prepayments						226	377	452	764	675	640	675
Property Plant Equipment Gross Cost						16 986	16 986	16 986	20 672	21 317	22 548	24 700
Provisions For Liabilities Balance Sheet Subtotal						1 029	733	549	2 680	2 056	1 582	1 493
Taxation Social Security Payable						1 574	4 846	2 529	2 839	3 694	6 390	5 398
Total Assets Less Current Liabilities		3 774	17 318	5 266	10 511	2 155	1 381	1 227	12 072	8 712	5 060	1 929
Total Borrowings						1 556	259		9 213	6 225	3 237	249
Trade Creditors Trade Payables						2 093	4 400	6 718	4 144	1 946	4 633	2 105
Work In Progress						2 332	6 500	9 270	4 000	6 000	7 200	4 875
Amount Specific Advance Or Credit Directors						-566	-2 124	-1 335	-1 826	-2 273	23
Amount Specific Advance Or Credit Made In Period Directors						-3 073	-4 833	-575	-1 270	-2 400	-3 368
Amount Specific Advance Or Credit Repaid In Period Directors							3 275	1 297	779	1 953	5 664
Creditors Due After One Year			4 929	3 373	1 816	260
Creditors Due Within One Year	13 726	16 084	23 345	19 319	14 548	9 619
Fixed Assets	6 359	4 894	13 158	9 937	7 356	5 144
Provisions For Liabilities Charges			2 332	1 787	1 471	1 029

Company staff

Collette P.

Role: Director

Appointed: 08 August 2006

Latest update: 7 April 2024

Collette P.

Role: Secretary

Appointed: 08 August 2006

Latest update: 7 April 2024

Timothy P.

Role: Director

Appointed: 08 August 2006

Latest update: 7 April 2024

People with significant control

Timothy P.

Notified on 8 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Collette P.

Notified on 8 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

T.p. Building Services (bristol) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Collette P.

Collette P.

Timothy P.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Timothy P.

Collette P.

Accounts Documents

Company filings

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