Timothy Perris Building Contractors started in year 2014 as Private Limited Company with registration number 08935379. The Timothy Perris Building Contractors company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Newbury at Norfolk House. Postal code: RG14 5DU.
The company has 2 directors, namely Melanie P., Timothy P.. Of them, Melanie P., Timothy P. have been with the company the longest, being appointed on 12 March 2014. As of 19 January 2025, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Norfolk House |
| Office Address2 | 75 Bartholomew Street |
| Town | Newbury |
| Post code | RG14 5DU |
| Country of origin | United Kingdom |
| Registration Number | 08935379 |
| Date of Incorporation | Wed, 12th Mar 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (385 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 12 March 2014
Position: Director
Appointed: 12 March 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Timothy P. The abovementioned PSC and has 25-50% shares.
Timothy P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 6 782 | 25 986 | 27 521 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 32 078 | 86 620 | 38 364 | 50 213 | 64 259 | 49 296 | 113 106 | 168 391 | 109 072 | 154 332 |
| Net Assets Liabilities | 27 521 | 23 475 | 24 275 | 20 725 | 20 780 | 9 811 | 8 739 | 50 466 | ||
| Cash Bank In Hand | 31 128 | 37 146 | ||||||||
| Debtors | 48 324 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 782 | 25 986 | 27 521 | |||||||
| Stocks Inventory | 950 | 1 150 | ||||||||
| Tangible Fixed Assets | 14 436 | 14 660 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 6 682 | 25 887 | ||||||||
| Shareholder Funds | 6 782 | 25 986 | 27 521 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 34 005 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||||
| Creditors | 19 583 | 31 095 | 40 823 | 28 803 | 114 433 | 173 631 | 107 996 | 99 010 | ||
| Fixed Assets | 14 436 | 14 660 | 9 290 | 4 907 | 1 389 | 782 | 22 657 | 15 601 | 8 213 | 29 149 |
| Net Current Assets Liabilities | -7 654 | 11 876 | 18 781 | 19 118 | 23 436 | 20 493 | 1 327 | 5 240 | 1 076 | 55 322 |
| Total Assets Less Current Liabilities | 6 782 | 26 536 | 28 071 | 24 025 | 24 825 | 21 275 | 21 330 | 10 361 | 9 289 | 84 471 |
| Accruals Deferred Income | 550 | 550 | ||||||||
| Creditors Due Within One Year | 39 732 | 75 293 | 19 583 | |||||||
| Tangible Fixed Assets Additions | 6 010 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 770 | 24 780 | ||||||||
| Tangible Fixed Assets Depreciation | 4 334 | 10 120 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 786 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 12, 2024 filed on: 12th, April 2024 |
confirmation statement | Free Download (3 pages) |
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