Tp Building And Interiors Limited is a private limited company located at 68 Wildmoor Lane, Catshill, Bromsgrove B61 0PQ. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-04-28, this 6-year-old company is run by 2 directors.
Director Janine P., appointed on 28 April 2017. Director Thomas P., appointed on 28 April 2017.
The company is officially classified as "other building completion and finishing" (Standard Industrial Classification code: 43390).
The latest confirmation statement was sent on 2023-04-27 and the date for the following filing is 2024-05-11. Furthermore, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 68 Wildmoor Lane |
| Office Address2 | Catshill |
| Town | Bromsgrove |
| Post code | B61 0PQ |
| Country of origin | United Kingdom |
| Registration Number | 10746197 |
| Date of Incorporation | Fri, 28th Apr 2017 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 28 April 2017
Position: Director
Appointed: 28 April 2017
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Thomas P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Thomas P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Thomas P.
| Notified on | 28 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Thomas P.
| Notified on | 28 April 2017 |
| Ceased on | 28 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 053 | 935 | 3 351 | 20 448 | 954 | 5 719 |
| Current Assets | 5 428 | 7 302 | 15 831 | 48 162 | 19 330 | 19 900 |
| Debtors | 375 | 1 250 | 3 231 | 5 168 | 5 299 | 13 314 |
| Net Assets Liabilities | -1 858 | -5 997 | -14 078 | -22 335 | -22 847 | -14 500 |
| Property Plant Equipment | 19 483 | 13 734 | 4 819 | 3 511 | 2 768 | 1 889 |
| Total Inventories | 5 117 | 9 249 | 22 546 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 161 | 12 525 | 18 038 | 22 682 | 23 566 | 24 445 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 644 | 615 | 3 336 | |||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 40 000 | 26 152 | 21 557 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 15 483 | 10 322 | 2 610 | |||
| Creditors | 12 424 | 10 682 | 7 020 | 44 273 | 26 762 | 21 557 |
| Deferred Tax Asset Debtors | 375 | 1 250 | 3 231 | 5 168 | 5 299 | 3 341 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 161 | 6 364 | 5 513 | 4 644 | 879 | |
| Net Current Assets Liabilities | -6 996 | -9 049 | -11 877 | 18 427 | 1 147 | 5 168 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | ||
| Other Creditors | 14 345 | 10 682 | 7 020 | 4 273 | 610 | 2 083 |
| Other Taxation Social Security Payable | 306 | 412 | 6 624 | 15 763 | 1 558 | 4 392 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 25 644 | 26 259 | 22 857 | 26 193 | 26 334 | |
| Total Assets Less Current Liabilities | 12 487 | 4 685 | -7 058 | 21 938 | 3 915 | 7 057 |
| Trade Creditors Trade Payables | 69 | 277 | ||||
| Trade Debtors Trade Receivables | 9 973 | |||||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 3 402 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 30th, January 2024 |
accounts | Free Download (11 pages) |
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