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.
Office Address | 42 Stanton Road |
Town | Southampton |
Post code | SO15 4HG |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 40 408 | 64 947 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 48 148 | 18 658 | 53 601 | 88 912 | 66 282 | 65 998 | 34 262 | |||
Current Assets | 50 673 | 97 353 | 97 353 | 26 485 | 95 993 | 142 832 | 54 229 | 68 988 | 67 285 | 46 152 |
Debtors | 21 094 | 49 205 | 49 205 | 7 827 | 42 392 | 13 920 | 2 706 | 1 287 | 11 890 | |
Net Assets Liabilities | 64 947 | 32 497 | 53 987 | 93 217 | 62 326 | 74 752 | ||||
Other Debtors | 1 724 | 2 437 | 14 642 | 9 392 | ||||||
Property Plant Equipment | 8 486 | 11 614 | 12 395 | 22 488 | 24 115 | 15 123 | 12 075 | |||
Total Inventories | 40 000 | |||||||||
Cash Bank In Hand | 29 579 | 48 148 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 40 408 | 64 947 | ||||||||
Tangible Fixed Assets | 11 560 | 8 486 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Shareholder Funds | 40 408 | 64 947 | ||||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 750 | 2 750 | 2 750 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 916 | 3 588 | 6 687 | 12 309 | 20 657 | 13 934 | 16 982 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 775 | 3 880 | 15 715 | 3 500 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 14 702 | 8 472 | 6 886 | 6 347 | ||||||
Creditors | 40 892 | 5 602 | 54 401 | 72 103 | 10 064 | 15 601 | 15 088 | 19 687 | ||
Current Tax For Period | 8 472 | 6 886 | ||||||||
Fixed Assets | 11 560 | 8 486 | 22 488 | 20 911 | 24 115 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | -3 231 | 3 099 | 5 622 | 3 012 | 3 048 | |||||
Net Current Assets Liabilities | 28 848 | 56 461 | 56 461 | 20 883 | 41 592 | 70 729 | 44 165 | 50 636 | 52 197 | 26 465 |
Other Creditors | 2 722 | 2 977 | 1 935 | 1 757 | ||||||
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 | 2 991 | 1 997 | 3 300 | 5 874 | 4 440 | |||||
Property Plant Equipment Gross Cost | 12 402 | 15 202 | 19 082 | 34 797 | 44 772 | 29 057 | ||||
Taxation Social Security Payable | 1 997 | 11 925 | 23 416 | |||||||
Total Assets Less Current Liabilities | 40 408 | 64 947 | 95 967 | 65 076 | 74 751 | 67 320 | 38 540 | |||
Trade Creditors Trade Payables | 20 477 | 3 605 | 42 476 | 48 687 | 3 603 | 393 | 7 143 | |||
Trade Debtors Trade Receivables | 47 481 | 5 390 | 27 750 | 4 528 | 2 706 | 1 287 | 11 890 | |||
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 Year | 21 825 | 40 892 | ||||||||
Other Aggregate Reserves | 40 406 | 64 945 | ||||||||
Tangible Fixed Assets Additions | 14 450 | 3 427 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 14 450 | 12 402 | ||||||||
Tangible Fixed Assets Depreciation | 2 890 | 3 916 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 890 | 2 121 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 095 | |||||||||
Tangible Fixed Assets Disposals | 5 475 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 5th, June 2023 |
accounts | Free Download (8 pages) |
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