Ttp Building Services started in year 2008 as Private Limited Company with registration number SC352085. The Ttp Building Services company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Dalkeith at 26a Newbattle Abbey Business Park. Postal code: EH22 3LJ.
At present there are 2 directors in the the company, namely Stephen E. and Gail E.. In addition one secretary - Gail E. - is with the firm. As of 16 June 2024, there was 1 ex director - Peter T.. There were no ex secretaries.
| Office Address | 26a Newbattle Abbey Business Park |
| Town | Dalkeith |
| Post code | EH22 3LJ |
| Country of origin | United Kingdom |
| Registration Number | SC352085 |
| Date of Incorporation | Wed, 3rd Dec 2008 |
| Industry | Joinery installation |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 03 December 2008
Position: Secretary
Appointed: 03 December 2008
Position: Director
Appointed: 03 December 2008
The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Gail E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Stephen E. This PSC owns 25-50% shares and has 25-50% voting rights.
Gail E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 54 811 | 109 475 | 130 550 | 103 695 | 135 866 | 162 835 | 253 578 |
| Current Assets | 106 099 | 125 442 | 164 767 | 139 165 | 157 528 | 192 043 | 273 772 |
| Debtors | 17 788 | 10 767 | 27 317 | 27 598 | 13 242 | 4 730 | 14 394 |
| Net Assets Liabilities | -17 329 | 21 187 | 70 129 | 71 620 | 69 531 | 119 567 | 215 260 |
| Other Debtors | 3 280 | 3 015 | 4 000 | 4 614 | 4 641 | 4 658 | 4 849 |
| Property Plant Equipment | 4 503 | 3 376 | 3 011 | 12 630 | 14 347 | 10 762 | 23 634 |
| Total Inventories | 33 500 | 5 200 | 6 900 | 7 872 | 8 420 | 24 478 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 84 353 | 97 981 | 111 609 | 125 237 | 138 865 | 152 492 | 166 120 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 270 | 12 397 | 13 401 | 11 757 | 16 540 | 20 125 | 24 130 |
| Average Number Employees During Period | 18 | 19 | 21 | 21 | 20 | ||
| Bank Borrowings Overdrafts | 93 | ||||||
| Creditors | 190 000 | 130 000 | 100 000 | 80 000 | 55 000 | 23 558 | 117 117 |
| Dividends Paid On Shares | 95 391 | 81 763 | |||||
| Fixed Assets | 112 395 | 98 402 | 94 393 | 82 482 | 65 270 | 64 514 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 590 | 16 590 | 16 590 | 16 590 | 17 860 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 13 628 | 13 628 | 13 628 | 13 628 | 13 627 | 13 628 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 127 | 1 004 | 4 211 | 4 783 | 3 585 | 7 878 | |
| Intangible Assets | 122 647 | 109 019 | 95 391 | 81 763 | 68 135 | 54 508 | 40 880 |
| Intangible Assets Gross Cost | 207 000 | 207 000 | 207 000 | 207 000 | 207 000 | 207 000 | |
| Net Current Assets Liabilities | 46 264 | 39 284 | 72 149 | 59 627 | 44 775 | 79 900 | 156 655 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 190 000 | 130 000 | 100 000 | 80 000 | 55 000 | 23 558 | 12 246 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 855 | 3 873 | |||||
| Other Disposals Property Plant Equipment | 6 225 | 6 700 | |||||
| Other Taxation Social Security Payable | 29 584 | 41 045 | 51 197 | 33 155 | 71 349 | 73 747 | 93 801 |
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 15 773 | 15 773 | 16 412 | 24 387 | 30 887 | 30 887 | 47 764 |
| Provisions For Liabilities Balance Sheet Subtotal | 743 | 492 | 422 | 2 400 | 2 726 | 2 045 | 5 909 |
| Total Additions Including From Business Combinations Property Plant Equipment | 639 | 14 200 | 6 500 | 23 577 | |||
| Total Assets Less Current Liabilities | 173 414 | 151 679 | 170 551 | 154 020 | 127 257 | 145 170 | 221 169 |
| Trade Creditors Trade Payables | 15 703 | 35 167 | 23 041 | 32 585 | 15 769 | 10 860 | 11 070 |
| Trade Debtors Trade Receivables | 14 508 | 7 752 | 23 317 | 22 984 | 8 601 | 72 | 9 545 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates December 3, 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (5 pages) |
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