Ttp Building Services Limited in Dalkeith, EH22 3LJ

Description

Data updated on: 01-11-2023

Ttp Building Services Limited with reg. no. SC352085 has been operating on the market for sixteen years. This Private Limited Company can be reached at 26a Newbattle Abbey Business Park, , Dalkeith and company's postal code is EH22 3LJ. The enterprise's principal business activity number is 43320 and has the NACE code: Joinery installation. The business latest financial reports provide detailed information about the period up to Saturday 31st December 2022 and the latest confirmation statement was released on Saturday 3rd December 2022.

As stated, the following firm was created in Wednesday 3rd December 2008 and has so far been supervised by five directors, out of whom two (Stephen E. and Gail E.) are still active. In order to find professional help with legal documentation, this particular firm has been using the skills of Gail E. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	54 811	109 475	130 550	103 695	135 866	162 835	253 578
Current Assets	106 099	125 442	164 767	139 165	157 528	192 043	273 772
Debtors	17 788	10 767	27 317	27 598	13 242	4 730	14 394
Net Assets Liabilities	-17 329	21 187	70 129	71 620	69 531	119 567	215 260
Other Debtors	3 280	3 015	4 000	4 614	4 641	4 658	4 849
Property Plant Equipment	4 503	3 376	3 011	12 630	14 347	10 762	23 634
Total Inventories	33 500	5 200	6 900	7 872	8 420	24 478

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	84 353	97 981	111 609	125 237	138 865	152 492	166 120
Accumulated Depreciation Impairment Property Plant Equipment	11 270	12 397	13 401	11 757	16 540	20 125	24 130
Average Number Employees During Period			18	19	21	21	20
Bank Borrowings Overdrafts					93
Creditors	190 000	130 000	100 000	80 000	55 000	23 558	117 117
Dividends Paid On Shares			95 391	81 763
Fixed Assets		112 395	98 402	94 393	82 482	65 270	64 514
Future Minimum Lease Payments Under Non-cancellable Operating Leases			16 590	16 590	16 590	16 590	17 860
Increase From Amortisation Charge For Year Intangible Assets		13 628	13 628	13 628	13 628	13 627	13 628
Increase From Depreciation Charge For Year Property Plant Equipment		1 127	1 004	4 211	4 783	3 585	7 878
Intangible Assets	122 647	109 019	95 391	81 763	68 135	54 508	40 880
Intangible Assets Gross Cost	207 000	207 000	207 000	207 000	207 000	207 000
Net Current Assets Liabilities	46 264	39 284	72 149	59 627	44 775	79 900	156 655
Number Shares Issued Fully Paid		100	100	100
Other Creditors	190 000	130 000	100 000	80 000	55 000	23 558	12 246
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 855			3 873
Other Disposals Property Plant Equipment				6 225			6 700
Other Taxation Social Security Payable	29 584	41 045	51 197	33 155	71 349	73 747	93 801
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	15 773	15 773	16 412	24 387	30 887	30 887	47 764
Provisions For Liabilities Balance Sheet Subtotal	743	492	422	2 400	2 726	2 045	5 909
Total Additions Including From Business Combinations Property Plant Equipment			639	14 200	6 500		23 577
Total Assets Less Current Liabilities	173 414	151 679	170 551	154 020	127 257	145 170	221 169
Trade Creditors Trade Payables	15 703	35 167	23 041	32 585	15 769	10 860	11 070
Trade Debtors Trade Receivables	14 508	7 752	23 317	22 984	8 601	72	9 545

Company staff

Stephen E.

Role: Director

Appointed: 03 December 2008

Latest update: 10 February 2024

Gail E.

Role: Secretary

Appointed: 03 December 2008

Latest update: 10 February 2024

Executives with significant control over the firm are: Gail E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gail E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen E.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ttp Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

Gail E.

Gail E.

Peter T.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Corporate Services Ltd.

People with significant control

Gail E.

Stephen E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies