T.p.w. Limited in 69 Church Road, BN3 2BB

Description

Data updated on: 01-11-2023

1990 is the date that marks the launching of T.p.w. Limited, a company that is situated at First Floor, Redington Court in 69 Church Road. That would make thirty five years T.p.w has prospered on the market, as the company was registered on 1990-11-05. The company's reg. no. is 02555245 and the company postal code is BN3 2BB. This firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The business most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2022-11-05.

At the moment, the directors registered by this particular limited company are: Roger F. appointed 26 years ago and Timothy C. appointed in 1991. In order to provide support to the directors, the limited company has been utilizing the skillset of Timothy C. as a secretary since 1999.

Timothy C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	328 873	360 559	399 275	417 720	551 314

Balance Sheet
Cash Bank In Hand	13 356	36 692	34 696	50 311	68 602
Cash Bank On Hand					68 602	88 161	134 803	113 142	111 688	102 623	137 645
Current Assets	13 976	37 787	36 533	51 821	70 947	91 341	136 466	125 392	113 638	102 861	137 695
Debtors	620	1 095	1 837	1 510	2 345	3 180	1 663	12 250	1 950	238	50
Net Assets Liabilities Including Pension Asset Liability			399 275	417 720
Property Plant Equipment					823	457	985	617	1 038	3 925	2 536
Tangible Fixed Assets	387 905	387 905	408 000	1 098	823
Net Assets Liabilities									738 851	615 341	645 243

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	135 091	166 777	185 397	203 842	221 436
Shareholder Funds	328 873	360 559	399 275	417 720	551 314

Other Financial Data
Amount Specific Advance Or Credit Directors								9 735
Amount Specific Advance Or Credit Made In Period Directors								9 735
Amount Specific Advance Or Credit Repaid In Period Directors									9 735
Accrued Liabilities					719	599	599
Accumulated Depreciation Impairment Property Plant Equipment					641	1 007	1 473	1 841	2 393	4 091	5 480
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable					5 708	5 007	9 309
Creditors					44 456	44 821	58 325	12 898	14 825	19 251	22 794
Creditors Due After One Year				1 550
Creditors Due Within One Year	73 008	65 133	45 258	43 199	44 456
Disposals Decrease In Depreciation Impairment Property Plant Equipment							165
Disposals Property Plant Equipment							240
Fixed Assets			408 000	409 098	524 823	524 457	524 985	639 617	640 038	642 925	641 536
Increase From Depreciation Charge For Year Property Plant Equipment						366	631	368	552	1 698	1 389
Investment Property					524 000	524 000	524 000	639 000	639 000	639 000	639 000
Investment Property Fair Value Model					524 000	524 000	524 000	639 000	639 000	639 000
Net Current Assets Liabilities	-59 032	-27 346	-8 725	8 622	26 491	46 520	78 141	112 494	98 813	83 610	114 901
Number Shares Allotted		100	100	100	100
Other Creditors					2 239	2 288	2 288
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 464	1 464	2 458	2 458	3 431	8 016
Revaluation Reserve	193 682	193 682	213 778	213 778	329 778
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				1 464
Tangible Fixed Assets Cost Or Valuation	387 905	387 905	408 000	1 464	524 000
Tangible Fixed Assets Depreciation				366	641
Tangible Fixed Assets Depreciation Charged In Period				366	275
Tangible Fixed Assets Increase Decrease From Revaluations			20 095		116 000
Total Additions Including From Business Combinations Property Plant Equipment							1 234		973	4 585
Total Assets Less Current Liabilities	328 873	360 559	399 275	419 270	551 314	570 977	603 126	752 111	738 851	726 535	756 437
Trade Debtors Trade Receivables					2 345	3 180	1 663
Provisions For Liabilities Balance Sheet Subtotal										111 194	111 194

Company staff

Roger F.

Role: Director

Appointed: 24 June 1999

Latest update: 2 May 2025

Timothy C.

Role: Secretary

Appointed: 24 June 1999

Latest update: 2 May 2025

Timothy C.

Role: Director

Appointed: 05 November 1991

Latest update: 2 May 2025

People with significant control

Timothy C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 31 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	31 December 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 January 2016
Annual Accounts 19 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	19 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
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

T.p.w. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger F.

Timothy C.

Timothy C.

Shirley C.

People with significant control

Timothy C.

Accounts Documents

Company filings

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