Tpa Contracts started in year 2014 as Private Limited Company with registration number NI627884. The Tpa Contracts company has been functioning successfully for ten years now and its status is active. The firm's office is based in Craigavon at Tpa Contracts Ltd. Postal code: BT64 9FD.
The company has 3 directors, namely James B., Paul G. and Thomas W.. Of them, James B., Paul G., Thomas W. have been with the company the longest, being appointed on 19 November 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Tpa Contracts Ltd |
| Office Address2 | Tpa Contracts Ltd |
| Town | Craigavon |
| Post code | BT64 9FD |
| Country of origin | United Kingdom |
| Registration Number | NI627884 |
| Date of Incorporation | Wed, 19th Nov 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 19 November 2014
Position: Director
Appointed: 19 November 2014
Position: Director
Appointed: 19 November 2014
The list of persons with significant control who own or control the company includes 5 names. As BizStats found, there is Beverley B. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Lorraine G. This PSC has significiant influence or control over the company,. Then there is Paul G., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Beverley B.
| Notified on | 24 February 2023 |
| Nature of control: |
significiant influence or control |
Lorraine G.
| Notified on | 23 February 2023 |
| Nature of control: |
significiant influence or control |
Paul G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Thomas W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 21 603 | 64 658 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 423 928 | 733 714 | 696 187 | 252 363 | ||
| Current Assets | 116 407 | 162 576 | 851 276 | 1 235 525 | 1 581 277 | 1 308 380 |
| Debtors | 65 446 | 5 758 | 116 464 | 69 221 | 237 401 | 166 067 |
| Net Assets Liabilities | 631 541 | 919 980 | 1 214 563 | 1 122 103 | ||
| Property Plant Equipment | 1 889 | 8 638 | 108 629 | 127 834 | ||
| Total Inventories | 310 884 | 432 590 | 647 689 | 889 950 | ||
| Cash Bank In Hand | 19 072 | 77 318 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 21 603 | 64 658 | ||||
| Stocks Inventory | 31 889 | 79 500 | ||||
| Tangible Fixed Assets | 2 069 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 20 | 20 | ||||
| Profit Loss Account Reserve | 21 583 | 64 638 | ||||
| Shareholder Funds | 21 603 | 64 658 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -8 066 | -15 825 | -17 280 | -22 318 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 400 | 3 160 | 29 846 | 61 331 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 509 | 126 677 | 50 690 | |||
| Administrative Expenses | 146 184 | 117 138 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||
| Creditors | 213 199 | 35 550 | 118 296 | 67 218 | ||
| Gross Profit Loss | 766 755 | 619 164 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 760 | 26 686 | 31 485 | |||
| Interest Payable Similar Charges Finance Costs | 685 | |||||
| Net Current Assets Liabilities | 21 603 | 63 002 | 638 077 | 964 359 | 1 262 150 | 1 115 764 |
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | ||
| Other Interest Receivable Similar Income Finance Income | 620 | 480 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 498 402 | 405 105 | ||||
| Profit Loss On Ordinary Activities Before Tax | 621 191 | 501 821 | ||||
| Property Plant Equipment Gross Cost | 3 289 | 11 798 | 138 475 | 189 165 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 359 | 1 642 | 20 640 | 31 959 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 122 789 | 96 716 | ||||
| Total Assets Less Current Liabilities | 21 603 | 65 071 | 639 966 | 972 997 | 1 370 779 | 1 243 598 |
| Creditors Due Within One Year | 94 804 | 99 574 | ||||
| Fixed Assets | 2 069 | |||||
| Number Shares Allotted | 20 | 20 | ||||
| Provisions For Liabilities Charges | 413 | |||||
| Share Capital Allotted Called Up Paid | 20 | 20 | ||||
| Tangible Fixed Assets Additions | 2 434 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 434 | |||||
| Tangible Fixed Assets Depreciation | 365 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 365 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 19th November 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (4 pages) |
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