A T P Turbines started in year 2011 as Private Limited Company with registration number 07729905. The A T P Turbines company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Bridlington at Medina House. Postal code: YO16 4LZ.
The company has 2 directors, namely Maria T., Andrew T.. Of them, Andrew T. has been with the company the longest, being appointed on 4 August 2011 and Maria T. has been with the company for the least time - from 1 March 2018. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Medina House |
Office Address2 | 2 Station Avenue |
Town | Bridlington |
Post code | YO16 4LZ |
Country of origin | United Kingdom |
Registration Number | 07729905 |
Date of Incorporation | Thu, 4th Aug 2011 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 13 years old |
Account next due date | Sun, 31st Mar 2024 (39 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
Last confirmation statement dated | Fri, 4th Aug 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Andrew T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Maria T. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Maria T.
Notified on | 1 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -18 939 | -32 860 | -87 019 | -87 619 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 418 109 | 327 643 | 107 719 | 66 873 | |||||||
Cash Bank On Hand | 66 873 | 37 112 | 331 376 | 539 079 | 87 923 | 16 265 | 47 435 | 208 826 | |||
Current Assets | 467 884 | 678 220 | 204 565 | 97 986 | 38 946 | 340 805 | 549 330 | 90 813 | 20 749 | 47 435 | 211 586 |
Debtors | 49 775 | 350 577 | 96 846 | 31 113 | 1 834 | 9 429 | 10 251 | 2 890 | 4 484 | 2 760 | |
Net Assets Liabilities | -87 619 | -2 339 | 290 777 | 224 031 | 140 039 | 117 955 | 47 157 | 7 153 | |||
Net Assets Liabilities Including Pension Asset Liability | -18 939 | -32 860 | -87 019 | -87 619 | |||||||
Other Debtors | 31 113 | 1 834 | 9 429 | 10 251 | 2 890 | 2 890 | 2 760 | ||||
Property Plant Equipment | 1 310 349 | 1 177 023 | 676 146 | 622 255 | 542 534 | 501 900 | 89 720 | ||||
Tangible Fixed Assets | 229 697 | 468 491 | 1 299 888 | 1 310 349 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -19 039 | -32 960 | -87 119 | -87 719 | |||||||
Shareholder Funds | -18 939 | -32 860 | -87 019 | -87 619 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 186 162 | 254 488 | 196 522 | 250 413 | 270 155 | 310 789 | 109 227 | 119 174 | |||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 1 023 341 | 897 869 | 458 426 | 384 333 | 33 764 | 62 377 | 51 837 | 21 320 | |||
Creditors | 1 023 341 | 897 869 | 492 687 | 412 248 | 33 764 | 62 377 | 51 837 | 713 076 | |||
Creditors Due After One Year | 541 454 | 490 140 | 1 023 341 | ||||||||
Creditors Due Within One Year | 716 520 | 638 117 | 1 101 332 | 472 613 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 106 156 | 20 893 | 211 509 | ||||||||
Disposals Property Plant Equipment | 65 000 | 619 622 | 60 779 | 613 742 | |||||||
Finance Lease Liabilities Present Value Total | 34 261 | 27 915 | |||||||||
Fixed Assets | 229 697 | 468 491 | 676 146 | 622 338 | 742 617 | 901 933 | 595 303 | 549 906 | |||
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts | 355 629 | 174 686 | 80 393 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 68 326 | 48 190 | 53 891 | 40 635 | 40 634 | 9 947 | 9 947 | ||||
Investments | 83 | 200 083 | 400 033 | 505 583 | 470 133 | ||||||
Investments Fixed Assets | 83 | 200 083 | 400 033 | 505 583 | 470 133 | ||||||
Loans To Associates | 200 000 | 400 000 | -90 000 | 133 315 | |||||||
Loans To Associates Joint Ventures Participating Interests | 200 000 | 400 000 | 505 550 | 470 050 | |||||||
Net Current Assets Liabilities | -248 636 | 40 103 | -896 767 | -374 627 | -281 493 | 107 318 | 13 941 | -568 814 | -721 601 | -472 533 | -501 490 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Number Shares Issued Specific Share Issue | 100 | ||||||||||
Other Creditors | 347 033 | 193 074 | 124 038 | 457 613 | 638 828 | 719 700 | 466 175 | 667 493 | |||
Other Creditors After One Year | 341 073 | 289 149 | 551 705 | ||||||||
Other Investments Other Than Loans | 83 | 83 | 33 | 33 | 83 | ||||||
Other Taxation Social Security Payable | 7 729 | 1 536 | 38 778 | 1 070 | 12 159 | 11 234 | 36 615 | 1 880 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 1 496 511 | 1 431 511 | 872 668 | 872 668 | 812 689 | 812 689 | 198 947 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 23 776 | 19 943 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 264 257 | 901 958 | 85 287 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 245 009 | 509 266 | 1 411 224 | 1 496 511 | |||||||
Tangible Fixed Assets Depreciation | 15 312 | 40 775 | 111 336 | 186 162 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 25 463 | 70 561 | 74 826 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 60 779 | 800 | |||||||||
Total Assets Less Current Liabilities | -18 939 | 508 594 | 403 121 | 935 722 | 895 530 | 783 464 | 636 279 | 173 803 | 180 332 | 122 770 | 48 416 |
Trade Creditors Trade Payables | 4 266 | 5 839 | 5 761 | 35 703 | |||||||
Trade Debtors Trade Receivables | 1 594 | ||||||||||
Instalment Debts Due After5 Years | 341 073 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 15th, March 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy