Tpt Construction & Maintenance Limited in Gravesend, DA11 0HJ

Description

Data updated on: 01-11-2023

Tpt Construction & Maintenance Limited with reg. no. 06861717 has been in this business field for fifteen years. This Private Limited Company is officially located at St. James House, 8 Overcliffe, Gravesend and company's postal code is DA11 0HJ. The enterprise's SIC code is 82990: Other business support service activities not elsewhere classified. 2019-03-31 is the last time when the company accounts were reported.

Leigh W. is the firm's solitary managing director, who was assigned to lead the company in 2009.

Executives who control the firm include: Leigh W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Samantha W. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 455	1 960	1 753	1 508	5 720	1 651

Balance Sheet
Cash Bank In Hand	1 445	3 668	9 427	1 673	8 608	25 166
Cash Bank On Hand						25 166	18 419	20 767	17 919
Current Assets	14 919	22 474	24 834	29 869	15 159	34 619	55 325	67 079	129 554
Debtors	12 474	5 144	14 407	3 816	1 551	8 453	1 368	1 696	3 678
Intangible Fixed Assets	24 800	21 700	18 600	15 500	12 400	9 300
Net Assets Liabilities						1 651	1 840	1 548	36 654
Net Assets Liabilities Including Pension Asset Liability	2 455	1 960	1 753	1 508	5 720	1 651
Other Debtors						1 242	1 368	1 696
Property Plant Equipment						25 221	17 970	13 027	10 005
Stocks Inventory	1 000	13 662	1 000	24 380	5 000	1 000
Tangible Fixed Assets	18 384	14 019	10 972	12 894	13 263	25 221
Total Inventories						1 000	35 538	44 616	107 957

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 455	960	753	508	4 720	651
Shareholder Funds	2 455	1 960	1 753	1 508	5 720	1 651

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						21 700	24 800	27 900	31 000
Accumulated Depreciation Impairment Property Plant Equipment						4 825	4 825	26 163	29 185
Average Number Employees During Period							2	2	2
Creditors						3 735	2 234	725	101 348
Creditors Due After One Year						3 735
Creditors Due Within One Year		56 233	52 653	54 633	32 824	59 017
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 493
Disposals Property Plant Equipment								4 924
Finance Lease Liabilities Present Value Total						3 735	2 234	725
Fixed Assets	43 184	35 719	29 572	28 394	25 663	34 521	24 170	16 127	10 005
Increase From Amortisation Charge For Year Intangible Assets							3 100	3 100	3 100
Increase From Depreciation Charge For Year Property Plant Equipment							7 251	2 413	3 022
Intangible Assets						9 300	6 200	3 100
Intangible Assets Gross Cost						31 000	31 000	31 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 200	9 300	12 400	15 500	18 600	21 700
Intangible Fixed Assets Amortisation Charged In Period		3 100	3 100	3 100	3 100	3 100
Intangible Fixed Assets Cost Or Valuation	31 000	31 000	31 000	31 000	31 000
Net Current Assets Liabilities	-40 714	-33 759	-27 819	-24 764	-17 665	-24 398	-16 921	-11 815	28 206
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000
Other Creditors						41 886	51 473	54 701	58 179
Other Taxation Social Security Payable						15 415	17 233	22 627	28 771
Par Value Share			1	1	1	1		1	1
Property Plant Equipment Gross Cost						43 656	43 656	19 300
Provisions For Liabilities Balance Sheet Subtotal						4 737	3 175	2 039	1 557
Provisions For Liabilities Charges	15	0		2 122	2 278	4 737
Secured Debts						5 252
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			543	14 374	4 378	19 930
Tangible Fixed Assets Cost Or Valuation	24 866	24 866	24 909	19 348	23 726	43 656
Tangible Fixed Assets Depreciation	6 482	10 847	13 937	6 454	10 463	18 435
Tangible Fixed Assets Depreciation Charged In Period			3 390	4 042	4 009	7 972
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			300	11 525
Tangible Fixed Assets Disposals			500	19 935
Total Additions Including From Business Combinations Property Plant Equipment								458
Total Assets Less Current Liabilities	2 470	1 960	1 753	3 630	7 998	10 123	7 249	4 312	38 211
Trade Creditors Trade Payables						199	2 031	58	14 398
Trade Debtors Trade Receivables						7 211			3 678
Creditors Due Within One Year Total Current Liabilities	55 633	56 233
Tangible Fixed Assets Depreciation Charge For Period		4 365

Company staff

Leigh W.

Role: Director

Appointed: 27 March 2009

Latest update: 7 March 2024

People with significant control

Leigh W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Samantha W.

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	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	10 April 2022
Confirmation statement last made up date	27 March 2021

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Tpt Construction & Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh W.

People with significant control

Leigh W.

Samantha W.

Accounts Documents

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