Tp Properties (midlands) Limited in Halesowen, B62 8BF

Description

Data updated on: 01-11-2023

Registered at Grove House Coombs Wood Court, Halesowen B62 8BF Tp Properties (midlands) Limited is categorised as a Private Limited Company with 07417228 Companies House Reg No. This firm was launched on 25th October 2010. This firm's classified under the NACE and SIC code 98000 - Residents property management. The most recent annual accounts were submitted for the period up to Monday 31st October 2022 and the latest confirmation statement was released on Wednesday 23rd August 2023.

Concerning the following firm, a variety of director's assignments have so far been met by Tracey H. who was designated to this position fourteen years ago. For seven years Philip H., had been functioning as a director for this firm until the resignation in January 2017.

Tracey H. is the individual who has control over 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	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	-37 989	11 324	83 746	159 207	234 617	309 841

Balance Sheet
Cash Bank In Hand	29 163	5 461	1 084	33 180	7 142	43 674
Cash Bank On Hand						43 674	1 018 726	833 700	833 056	374 004	69 876	51 703
Current Assets	29 771	5 461	29 584	61 680	7 875	43 674		833 700	833 176	375 226	82 402	67 798
Debtors	608		28 500	28 500	733				120	1 222	12 526	16 095
Net Assets Liabilities						309 841	505 686	505 070	504 306	502 894	514 569	540 702
Net Assets Liabilities Including Pension Asset Liability	-37 989	11 324	83 746	159 207	234 617	309 841
Other Debtors									120		12 526	16 095
Tangible Fixed Assets	664 592	664 592	664 592	664 592	664 592	664 592

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-38 089	11 224	83 646	159 107	234 517	309 741
Shareholder Funds	-37 989	11 324	83 746	159 207	234 617	309 841

Other Financial Data
Administrative Expenses		10 197	1 616
Creditors						368 137	328 137	328 137	328 137	393 879	84 394	34 516
Creditors Due After One Year	731 186	656 403	586 404	542 017	412 137	368 137
Creditors Due Within One Year	1 166	2 326	24 026	25 048	25 713	30 288
Disposals Investment Property Fair Value Model							664 592
Investment Property						664 592				522 888	522 888	522 888
Investment Property Fair Value Model						664 592				522 888	522 888
Net Current Assets Liabilities	28 605	3 135	5 558	36 632	-17 838	13 386	833 823	833 207	832 443	373 885	76 075	52 330
Number Shares Allotted		100	100	100	100	100
Other Creditors						368 137	328 137	328 137	328 137	393 879	84 394	34 516
Other Creditors After One Year		656 403	586 404
Other Creditors Due Within One Year		600	600
Other Taxation Social Security Payable						29 654	184 040			378	5 155	10 300
Par Value Share		1	1	1	1	1
Profit Loss For Period		49 313	72 422
Profit Loss On Ordinary Activities Before Tax		49 313	93 384
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	664 592	664 592	664 592	664 592	664 592
Taxation Social Security Due Within One Year		1 725	23 427
Tax On Profit Or Loss On Ordinary Activities			20 962
Total Assets Less Current Liabilities	693 197	667 727	670 150	701 224	646 754	677 978	833 823	833 207	832 443	896 773	598 963	575 218
Trade Creditors Trade Payables						-1					122	4 068
Trade Creditors Within One Year		1	-1
Turnover Gross Operating Revenue		59 510	95 000
U K Current Corporation Tax			18 677
Additions Other Than Through Business Combinations Investment Property Fair Value Model										522 888
Trade Debtors Trade Receivables										1 222

Company staff

Tracey H.

Role: Director

Appointed: 25 October 2010

Latest update: 11 April 2024

People with significant control

Tracey H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Philip H.

Notified on 6 April 2016

Ceased on 20 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 June 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

Tp Properties (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey H.

Philip H.

People with significant control

Tracey H.

Philip H.

Accounts Documents

Company filings

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