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Tpm Building & Property Maintenance Limited SOUTHAMPTON


Tpm Building & Property Maintenance started in year 2014 as Private Limited Company with registration number 08894260. The Tpm Building & Property Maintenance company has been functioning successfully for ten years now and its status is active. The firm's office is based in Southampton at 42 Stanton Road. Postal code: SO15 4HG.

The firm has one director. Terry P., appointed on 13 February 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Tpm Building & Property Maintenance Limited Address / Contact

Office Address 42 Stanton Road
Town Southampton
Post code SO15 4HG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08894260
Date of Incorporation Thu, 13th Feb 2014
Industry Development of building projects
End of financial Year 28th February
Company age 10 years old
Account next due date Sat, 30th Nov 2024 (217 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated Tue, 28th Feb 2023

Company staff

Terry P.

Position: Director

Appointed: 13 February 2014

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Tracy P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Terry P. This PSC owns 25-50% shares and has 25-50% voting rights.

Tracy P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Terry P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth40 40864 947        
Balance Sheet
Cash Bank On Hand  48 14818 65853 60188 912 66 28265 99834 262
Current Assets50 67397 35397 35326 48595 993142 83254 22968 98867 28546 152
Debtors21 09449 20549 2057 82742 39213 920 2 7061 28711 890
Net Assets Liabilities  64 94732 49753 98793 21762 32674 752  
Other Debtors  1 7242 43714 6429 392    
Property Plant Equipment  8 48611 61412 39522 488 24 11515 12312 075
Total Inventories     40 000    
Cash Bank In Hand29 57948 148        
Net Assets Liabilities Including Pension Asset Liability40 40864 947        
Tangible Fixed Assets11 5608 486        
Reserves/Capital
Called Up Share Capital22        
Shareholder Funds40 40864 947        
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal     2 7502 7502 750  
Accumulated Depreciation Impairment Property Plant Equipment  3 9163 5886 68712 309 20 65713 93416 982
Additions Other Than Through Business Combinations Property Plant Equipment   11 7753 88015 715  3 500 
Average Number Employees During Period   22 2222
Corporation Tax Payable  14 702    8 4726 8866 347
Creditors  40 8925 60254 40172 10310 06415 60115 08819 687
Current Tax For Period       8 4726 886 
Fixed Assets11 5608 486   22 48820 91124 115  
Increase From Depreciation Charge For Year Property Plant Equipment   -3 2313 0995 622  3 0123 048
Net Current Assets Liabilities28 84856 46156 46120 88341 59270 72944 16550 63652 19726 465
Other Creditors  2 722    2 9771 9351 757
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   -2 903    9 735 
Other Disposals Property Plant Equipment   8 975    19 215 
Other Taxation Social Security Payable  2 9911 997   3 3005 8744 440
Property Plant Equipment Gross Cost  12 40215 20219 08234 797 44 77229 057 
Taxation Social Security Payable   1 99711 92523 416    
Total Assets Less Current Liabilities40 40864 947   95 96765 07674 75167 32038 540
Trade Creditors Trade Payables  20 4773 60542 47648 687 3 6033937 143
Trade Debtors Trade Receivables  47 4815 39027 7504 528 2 7061 28711 890
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment        11 975 
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment        1 597 
Creditors Due Within One Year21 82540 892        
Other Aggregate Reserves40 40664 945        
Tangible Fixed Assets Additions14 4503 427        
Tangible Fixed Assets Cost Or Valuation14 45012 402        
Tangible Fixed Assets Depreciation2 8903 916        
Tangible Fixed Assets Depreciation Charged In Period2 8902 121        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 095        
Tangible Fixed Assets Disposals 5 475        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 28th February 2023
filed on: 5th, June 2023
Free Download (8 pages)

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