Founded in 2004, T & P Kitchen Installations, classified under reg no. 05108965 is an active company. Currently registered at Hopkin Lavenham Road CO10 0SA, Sudbury the company has been in the business for 20 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30. Since 2016/02/16 T & P Kitchen Installations Limited is no longer carrying the name Dream Doors (sos).
Currently there are 2 directors in the the firm, namely Trevor R. and Paul T.. In addition one secretary - Trevor R. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Hopkin Lavenham Road |
Office Address2 | Great Waldingfield |
Town | Sudbury |
Post code | CO10 0SA |
Country of origin | United Kingdom |
Registration Number | 05108965 |
Date of Incorporation | Thu, 22nd Apr 2004 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 20 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Paul T. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Trevor R. This PSC owns 25-50% shares.
Paul T.
Notified on | 20 April 2017 |
Nature of control: |
25-50% shares |
Trevor R.
Notified on | 22 April 2017 |
Nature of control: |
25-50% shares |
Dream Doors (sos) | February 16, 2016 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 12 726 | 6 976 | 1 894 | ||
Current Assets | 7 243 | 7 936 | 23 226 | 19 509 | 19 742 |
Debtors | 10 500 | 12 533 | 17 848 | ||
Net Assets Liabilities | 8 440 | 91 | 2 446 | ||
Other Debtors | 1 171 | 7 481 | 17 848 | ||
Property Plant Equipment | 17 815 | 8 449 | 6 410 | ||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 695 | 1 628 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 15 674 | 16 022 | 18 061 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 862 | ||||
Average Number Employees During Period | 2 | 2 | 2 | ||
Bank Borrowings | 18 110 | 14 227 | 10 303 | ||
Bank Overdrafts | 1 890 | 3 883 | 3 955 | ||
Creditors | 19 197 | 19 805 | 15 830 | 9 864 | 12 185 |
Disposals Intangible Assets | 10 000 | ||||
Finance Lease Liabilities Present Value Total | 3 722 | 3 722 | 2 550 | ||
Fixed Assets | 27 803 | 25 201 | 27 815 | 8 449 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 702 | 2 039 | |||
Intangible Assets | 10 000 | ||||
Intangible Assets Gross Cost | 10 000 | ||||
Net Current Assets Liabilities | -11 954 | -11 869 | 7 396 | 9 645 | 7 557 |
Other Creditors | 529 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 354 | ||||
Other Disposals Property Plant Equipment | 9 880 | ||||
Property Plant Equipment Gross Cost | 33 489 | 24 471 | 24 471 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 036 | 2 888 | 2 768 | 1 605 | 1 218 |
Taxation Social Security Payable | 7 199 | 842 | 4 979 | ||
Total Assets Less Current Liabilities | 15 849 | 13 332 | 35 211 | 18 094 | 13 967 |
Trade Creditors Trade Payables | 2 490 | 1 417 | 520 | ||
Trade Debtors Trade Receivables | 9 329 | 5 052 | |||
Advances Credits Directors | 4 298 | ||||
Amount Specific Advance Or Credit Directors | 397 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 397 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 27th, January 2023 |
accounts | Free Download (7 pages) |
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