Tpm Building & Property Maintenance Limited in Southampton, SO15 4HG

Description

Data updated on: 01-11-2023

Tpm Building & Property Maintenance started its business in 2014 as a Private Limited Company under the ID 08894260. This company has been active for ten years and it's currently active. The company's headquarters is located in Southampton at 42 Stanton Road. You could also find the firm using the area code : SO15 4HG. This enterprise's SIC code is 41100 meaning Development of building projects. Tpm Building & Property Maintenance Ltd filed its account information for the period that ended on 28th February 2023. The most recent confirmation statement was released on 28th February 2023.

There is a single managing director at the current moment managing this particular firm, namely Terry P. who has been executing the director's assignments since Thu, 13th Feb 2014.

Executives who control the firm include: Tracy P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terry 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	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	40 408	64 947

Balance Sheet
Cash Bank On Hand			48 148	18 658	53 601	88 912		66 282	65 998	34 262
Current Assets	50 673	97 353	97 353	26 485	95 993	142 832	54 229	68 988	67 285	46 152
Debtors	21 094	49 205	49 205	7 827	42 392	13 920		2 706	1 287	11 890
Net Assets Liabilities			64 947	32 497	53 987	93 217	62 326	74 752
Other Debtors			1 724	2 437	14 642	9 392
Property Plant Equipment			8 486	11 614	12 395	22 488		24 115	15 123	12 075
Total Inventories						40 000
Cash Bank In Hand	29 579	48 148
Net Assets Liabilities Including Pension Asset Liability	40 408	64 947
Tangible Fixed Assets	11 560	8 486

Capital & Reserves
Called Up Share Capital	2	2
Shareholder Funds	40 408	64 947

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 750	2 750	2 750
Accumulated Depreciation Impairment Property Plant Equipment			3 916	3 588	6 687	12 309		20 657	13 934	16 982
Additions Other Than Through Business Combinations Property Plant Equipment				11 775	3 880	15 715			3 500
Average Number Employees During Period				2	2		2	2	2	2
Corporation Tax Payable			14 702					8 472	6 886	6 347
Creditors			40 892	5 602	54 401	72 103	10 064	15 601	15 088	19 687
Current Tax For Period								8 472	6 886
Fixed Assets	11 560	8 486				22 488	20 911	24 115
Increase From Depreciation Charge For Year Property Plant Equipment				-3 231	3 099	5 622			3 012	3 048
Net Current Assets Liabilities	28 848	56 461	56 461	20 883	41 592	70 729	44 165	50 636	52 197	26 465
Other Creditors			2 722					2 977	1 935	1 757
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2 903					9 735
Other Disposals Property Plant Equipment				8 975					19 215
Other Taxation Social Security Payable			2 991	1 997				3 300	5 874	4 440
Property Plant Equipment Gross Cost			12 402	15 202	19 082	34 797		44 772	29 057
Taxation Social Security Payable				1 997	11 925	23 416
Total Assets Less Current Liabilities	40 408	64 947				95 967	65 076	74 751	67 320	38 540
Trade Creditors Trade Payables			20 477	3 605	42 476	48 687		3 603	393	7 143
Trade Debtors Trade Receivables			47 481	5 390	27 750	4 528		2 706	1 287	11 890
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment									11 975
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment									1 597
Creditors Due Within One Year	21 825	40 892
Other Aggregate Reserves	40 406	64 945
Tangible Fixed Assets Additions	14 450	3 427
Tangible Fixed Assets Cost Or Valuation	14 450	12 402
Tangible Fixed Assets Depreciation	2 890	3 916
Tangible Fixed Assets Depreciation Charged In Period	2 890	2 121
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 095
Tangible Fixed Assets Disposals		5 475

Company staff

Terry P.

Role: Director

Appointed: 13 February 2014

Latest update: 14 February 2024

People with significant control

Tracy P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terry P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-13
End Date For Period Covered By Report	2015-02-28
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 29 June 2016
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 June 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 18 May 2015
Date Approval Accounts	18 May 2015

Tpm Building & Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry P.

People with significant control

Tracy P.

Terry P.

Accounts Documents

Company filings

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