Ttp Business Services Limited in Lancing, BN15 0HD

Description

Data updated on: 01-11-2023

The Ttp Business Services Limited firm has been operating in this business field for sixteen years, as it's been established in 2008. Started with registration number 06746037, Ttp Business Services was set up as a Private Limited Company with office in 84 Manor Road, Lancing BN15 0HD. The company's declared SIC number is 69201 : Accounting and auditing activities. Ttp Business Services Ltd reported its latest accounts for the period up to 2022/03/31. The firm's most recent annual confirmation statement was filed on 2022/11/11.

Concerning the following business, a variety of director's obligations have so far been executed by Phillip B. who was formally appointed sixteen years ago.

Executives who have control over the firm are as follows: Phillip B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sally L. 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	2014-03-27	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 265	-10 854	2 442	-6 817	12 574	47 753

Balance Sheet
Cash Bank On Hand						3 999	3 103	1 873	1 518	10 760	47 666	20 905	4 842
Current Assets	27 225	37 321	29 217	22 169	31 512		23 526	21 623	22 552	82 998	156 807	147 456	145 828
Debtors	14 313	31 161	28 062	20 326	30 646	16 962	20 423	19 750	21 034	72 238	109 141	126 551	140 986
Net Assets Liabilities							40 958	36 357	28 314	26 733	55 282	74 875	84 088
Other Debtors				8 578	19 522		3 450			50 000	82 969	103 369	103 369
Property Plant Equipment						120 971	119 516	118 455	118 972	118 546	118 630	118 191	117 393
Cash Bank In Hand	12 912	6 160	1 155	1 843	866	3 999
Intangible Fixed Assets	16 600	14 650	12 700	10 750	8 800
Net Assets Liabilities Including Pension Asset Liability	-14 265	-10 854	2 442	7 255	12 574	47 753
Tangible Fixed Assets	2 458	3 188	2 451	1 913	81 461	120 971
Trade Debtors		17 775	18 733	16 696	11 124	16 962

Capital & Reserves
Called Up Share Capital	10	20	20	20	20	20
Profit Loss Account Reserve	-14 275	-10 874	2 422	7 235	-7 446	-7 267
Shareholder Funds	-14 265	-10 854	2 442	-6 817	12 574	47 753

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								19 500	19 500	19 500	19 500	19 500	19 500
Accumulated Depreciation Impairment Property Plant Equipment								9 244	10 569	11 752	12 961	14 024	14 822
Additions Other Than Through Business Combinations Property Plant Equipment								90	1 842	757	1 293	624
Average Number Employees During Period							-4	-4	-5	-5	-5	-5	-5
Bank Borrowings Overdrafts		3 719	4 048	3 519	9 020		8 858	9 276	9 707	10 162	13 254	11 067	16 974
Creditors							35 428	46 341	65 537	137 300	145 898	124 452	130 414
Increase From Depreciation Charge For Year Property Plant Equipment								1 151	1 325	1 183	1 209	1 063	798
Intangible Assets Gross Cost								19 500	19 500	19 500	19 500	19 500	19 500
Net Current Assets Liabilities	-17 776	-16 885	-5 097	2 279	-15 725	-20 580	-11 902	-24 718	-42 985	-54 302	10 909	23 004	15 414
Other Creditors							25 629	36 930	19 998	6 692	7 563	5 814	10 682
Property Plant Equipment Gross Cost								127 699	129 541	130 298	131 591	132 215	132 215
Taxation Social Security Payable									35 551	120 396	125 081	107 404	102 758
Trade Creditors Trade Payables							941	135	281	50		167
Trade Debtors Trade Receivables							16 973	19 750	21 034	22 238	26 172	23 182	37 617
Creditors Due After One Year	15 547	11 807	7 612	7 612	61 962	52 638
Creditors Due Within One Year	45 001	54 206	34 314	19 890	47 237	41 541
Fixed Assets	19 058	17 838	15 151	12 588	90 261	120 971
Intangible Fixed Assets Aggregate Amortisation Impairment	2 900	4 850	6 800	8 750	10 700	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 950	1 950	1 950	1 950	8 800
Intangible Fixed Assets Cost Or Valuation	19 500	19 500	19 500	19 500	19 500	19 500
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					20
Number Shares Allotted		20	20	20	20	20	20
Par Value Share		1	1	1	1	1	1
Revaluation Reserve					20 000	55 000
Share Capital Allotted Called Up Paid		20	20	20	20	20
Tangible Fixed Assets Additions		1 793	80		35	6 500
Tangible Fixed Assets Cost Or Valuation	4 051	5 844	5 924	6 024	86 059
Tangible Fixed Assets Depreciation	1 593	2 656	3 473	4 111	4 598	6 588
Tangible Fixed Assets Depreciation Charged In Period		1 063	817	613	487	365
Tangible Fixed Assets Increase Decrease From Revaluations					20 000	-35 000
Total Assets Less Current Liabilities	1 282	953	10 054	8 842	74 536	100 391
Director Remuneration		7 200	7 680	9 360	9 360
Director Remuneration Benefits Including Payments To Third Parties		7 200	7 680	9 360	9 360
Administrative Expenses		56 913	68 915	74 671
Amortisation Intangible Assets Expense		1 950	1 950	1 950	1 950
Borrowings				19 178	70 982
Cost Sales		2 740	3 064	1 054
Depreciation Tangible Fixed Assets Expense		1 063	817	638	487
Gross Profit Loss		134 902	139 561	145 080
Interest Payable Similar Charges		2 710	920	1 037
Operating Profit Loss		82 089	71 846	73 267
Other Creditors Due Within One Year		3 190	2 001		1 000
Other Interest Receivable Similar Income		2	3
Other Operating Income		4 100	1 200	2 858
Prepayments Accrued Income Current Asset		13 386	9 329
Profit Loss For Period		63 401	56 596	53 741
Profit Loss On Ordinary Activities Before Tax		79 381	70 929	72 230
Taxation Social Security Due Within One Year		47 281	28 265	27 420	37 217
Tax On Profit Or Loss On Ordinary Activities		15 980	14 333	18 489
Total Dividend Payment		60 000	43 300	63 000	63 000
Total Recognised Gain Loss For Period				53 741
Trade Creditors Within One Year		16
Turnover Gross Operating Revenue		137 642	142 625	146 134

Company staff

Phillip B.

Role: Director

Appointed: 11 November 2008

Latest update: 31 January 2024

People with significant control

Phillip B.

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

Sally L.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 30 March 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 March 2013
Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 August 2013
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-27
Date Approval Accounts	27 June 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-03-28
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 January 2017
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 January 2017

Ttp Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip B.

People with significant control

Phillip B.

Sally L.

Accounts Documents

Company filings

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