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Tp Supported Accommodation Limited CLITHEROE

Founded in 2016, Tp Supported Accommodation, classified under reg no. 09944112 is an active company. Currently registered at Barraclough House Whalley Road BB7 1PP, Clitheroe the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

The company has 2 directors, namely Peter B., Pauline W.. Of them, Pauline W. has been with the company the longest, being appointed on 11 January 2016 and Peter B. has been with the company for the least time - from 21 December 2021. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Tp Supported Accommodation Limited Address / Contact

Office Address Barraclough House Whalley Road
Office Address2 Pendleton
Town Clitheroe
Post code BB7 1PP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09944112
Date of Incorporation Mon, 11th Jan 2016
Industry Other accommodation
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (149 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 24th Jan 2024 (2024-01-24)
Last confirmation statement dated Tue, 10th Jan 2023

Company staff

Peter B.

Position: Director

Appointed: 21 December 2021

Pauline W.

Position: Director

Appointed: 11 January 2016

People with significant control

The list of PSCs that own or control the company includes 2 names. As we identified, there is Pauline W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Terence H. This PSC owns 25-50% shares.

Pauline W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Terence H.

Notified on 6 April 2016
Ceased on 13 December 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand488 4521 329 626285 826185 497660 699292 229486 428
Current Assets632 5161 462 720394 486229 927851 225530 713664 127
Debtors144 064133 094108 66044 430190 526238 484177 699
Net Assets Liabilities55 555381 335733 572989 1181 493 5452 918 9653 276 263
Other Debtors100 97090 91149 56236 869170 445212 654152 996
Property Plant Equipment40 44821 98919 27325 43921 64511 7764 010
Other
Accumulated Depreciation Impairment Property Plant Equipment45 63848 48552 26257 14963 30756 87553 503
Additions Other Than Through Business Combinations Property Plant Equipment     397 
Average Number Employees During Period2566622
Bank Borrowings Overdrafts6 273 0536 663 0136 161 2246 276 434507 0005 994 6995 246 295
Creditors11 393 13811 338 04011 618 80411 532 5335 560 72010 848 0359 899 631
Disposals Investment Property Fair Value Model 1 496 549816 982427 192614 738299 773287 500
Fixed Assets11 977 84811 409 16313 731 99514 020 72913 621 62814 846 77614 551 510
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model     903 337 
Increase From Depreciation Charge For Year Property Plant Equipment 3 9254 1445 8026 1583 7102 042
Investment Property11 937 40011 387 17413 712 72213 995 29013 599 98314 835 00014 547 500
Investment Property Fair Value Model11 937 40011 387 17413 712 72213 995 29013 599 98314 835 00014 547 500
Net Current Assets Liabilities-529 155310 212-1 379 619-1 499 078-6 567 363-1 079 776-1 375 616
Other Creditors5 113 3364 675 0275 457 5805 256 0995 053 7204 853 3364 653 336
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     10 1425 414
Other Disposals Property Plant Equipment     16 69811 138
Other Taxation Social Security Payable29 99967 08375 75769 355142 243115 26990 371
Property Plant Equipment Gross Cost86 08670 47471 53582 58884 95268 65157 513
Total Assets Less Current Liabilities11 448 69311 719 37512 352 37612 521 6517 054 26513 767 00013 175 894
Trade Creditors Trade Payables17 1682 7477 1587 3832 5845 6557 614
Trade Debtors Trade Receivables43 09442 18359 0987 56120 08125 83024 703
Additions Other Than Through Business Combinations Investment Property Fair Value Model 908 4312 952 176709 760219 431  
Amounts Owed To Directors 4 413 3365 213 336    
Bank Borrowings7 221 0007 330 8027 534 7637 463 9736 783 434  
Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 078367915   
Disposals Property Plant Equipment 20 4361 9683 024   
Finance Lease Liabilities Present Value Total6 749      
Total Additions Including From Business Combinations Property Plant Equipment 4 8243 02914 0772 364  
Total Borrowings11 834 33611 744 13812 748 09912 477 30911 596 770  
Administrative Expenses   258 078266 528  
Comprehensive Income Expense   257 546506 427  
Cost Sales   224 25985 220  
Current Tax For Period   65 788136 830  
Depreciation Expense Property Plant Equipment   5 8026 158  
Dividends Paid   2 0002 000  
Gross Profit Loss   876 1211 130 004  
Interest Payable Similar Charges Finance Costs   294 709231 589  
Operating Profit Loss   618 043874 836  
Other Interest Receivable Similar Income Finance Income    10  
Other Operating Income Format1    11 360  
Profit Loss   257 546506 427  
Profit Loss On Ordinary Activities Before Tax   323 334643 257  
Tax Tax Credit On Profit Or Loss On Ordinary Activities   65 788136 830  
Turnover Revenue   1 100 3801 215 224  

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
On 2024-01-10 director's details were changed
filed on: 17th, January 2024 		Free Download (2 pages)

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