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Tph Construction Ltd SHERINGHAM

Tph Construction started in year 2014 as Private Limited Company with registration number 09108223. The Tph Construction company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sheringham at Two Pines Sheringwood. Postal code: NR26 8TS.

The firm has 3 directors, namely Luke P., Rachel P. and Timothy P.. Of them, Rachel P., Timothy P. have been with the company the longest, being appointed on 30 June 2014 and Luke P. has been with the company for the least time - from 1 June 2022. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Tph Construction Ltd Address / Contact

Office Address Two Pines Sheringwood
Office Address2 Beeston Regis
Town Sheringham
Post code NR26 8TS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09108223
Date of Incorporation Mon, 30th Jun 2014
Industry Development of building projects
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated Fri, 30th Jun 2023

Company staff

Luke P.

Position: Director

Appointed: 01 June 2022

Rachel P.

Position: Director

Appointed: 30 June 2014

Timothy P.

Position: Director

Appointed: 30 June 2014

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Timothy P. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Rachel P. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Timothy P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Rachel P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth100224       
Balance Sheet
Cash Bank On Hand 4 18331 84027 41569 778196 057151 148405 957281 014
Current Assets10032 86450 991169 219192 692310 447259 251503 864476 247
Debtors 26 68117 151139 804120 914112 390106 10395 907193 233
Net Assets Liabilities 22439287 457125 199225 628272 042278 644246 623
Other Debtors 8 79017 15112 09337 429 79 45864 12721 256
Property Plant Equipment 1025 03990 62476 82075 85694 971105 894132 554
Total Inventories 2 0002 0002 0002 0002 0002 0002 0002 000
Cash Bank In Hand100        
Net Assets Liabilities Including Pension Asset Liability100224       
Stocks Inventory 2 000       
Tangible Fixed Assets 10       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve 124       
Shareholder Funds100224       
Other
Accumulated Depreciation Impairment Property Plant Equipment  6 25629 88149 08568 04978 53376 44188 681
Additions Other Than Through Business Combinations Property Plant Equipment  31 29589 2105 40018 00058 13860 146 
Amounts Owed By Associates Joint Ventures Participating Interests       20 43162 980
Amounts Owed To Related Parties      1 562 100
Average Number Employees During Period  5553446
Bank Borrowings Overdrafts       234 00058 500
Bank Overdrafts   23 684     
Corporation Tax Payable 12 7817 47116 64147 59942 704   
Creditors 32 12163 982128 976128 851146 24164 13676 993196 471
Depreciation Rate Used For Property Plant Equipment        20
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -12 860-28 56418 003
Disposals Property Plant Equipment      -28 539-51 31564 141
Finance Lease Liabilities Present Value Total   25 200    10 081
Financial Liabilities     21   
Fixed Assets 10     105 894132 554
Increase From Depreciation Charge For Year Property Plant Equipment  6 25623 62519 20418 96423 34426 47233 138
Net Current Assets Liabilities100743-12 99140 24363 841164 206195 115426 870279 776
Net Deferred Tax Liability Asset       20 12025 185
Other Creditors 3 5461 0831 0832 59943 79919 5031 
Other Creditors Including Taxation Social Security Balance Sheet Subtotal        23 522
Other Disposals Property Plant Equipment  10      
Other Inventories     2 0002 0002 0002 000
Other Remaining Borrowings       234 000 
Other Taxation Social Security Payable 1 5932 5801 2436 92218 675   
Prepayments       2 000 
Prepayments Accrued Income       2 0005 000
Property Plant Equipment Gross Cost 1031 295120 505125 905143 905173 504179 440221 235
Provisions For Liabilities Balance Sheet Subtotal  4 75717 21914 59614 41318 04420 12025 185
Taxation Social Security Payable     18 6757343 41835 559
Total Additions Including From Business Combinations Property Plant Equipment        105 936
Total Assets Less Current Liabilities10075312 048130 867140 661240 062290 086532 764412 330
Total Borrowings       234 000 
Trade Creditors Trade Payables 14 20152 84886 32571 73183 76742 33760 37192 231
Trade Debtors Trade Receivables 17 891 127 71183 485112 39026 64529 780103 997
Unpaid Contributions To Pension Schemes      5050 
Work In Progress       2 000 
Advances Credits Directors        62 980
Advances Credits Made In Period Directors        62 980
Amount Specific Advance Or Credit Directors        62 980
Amount Specific Advance Or Credit Made In Period Directors        62 980
Creditors Due After One Year 529       
Creditors Due Within One Year 32 121       
Current Asset Investments 4 183       
Number Shares Allotted100100       
Par Value Share11       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 10       
Tangible Fixed Assets Cost Or Valuation 10       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st March 2023
filed on: 12th, December 2023 		Free Download (11 pages)

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