TP SUPPORTED ACCOMMODATION LIMITED, CLITHEROE, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2021

Umsatz: £1.1M

Kennzahlen

Umsatz

2018—

2019—

2020—

2021£1.100.380

2022—

2023—

2024—

2025—

Gewinn / (Verlust)

2018—

2019—

2020—

2021£65.788

2022—

2023—

2024—

2025—

Gesamtvermögen

2018£55.555

2019£381.335

2020£733.572

2021£1.493.545

2022£1.493.545

2023£2.918.965

2024£3.276.263

2025£3.321.031

Net Assets Liabilities

2018£55.555

2019£381.335

2020£733.572

2021£989.118

2022£1.493.545

2023£2.918.965

2024£3.276.263

2025£3.321.031

Equity

2018£55.555

2019£381.335

2020£733.572

2021£1.493.545

2022£1.493.545

2023£2.918.965

2024£3.276.263

2025£3.321.031

Current Assets

2018£632.516

2019£1.462.720

2020£394.486

2021£229.927

2022£851.225

2023£530.713

2024£664.127

2025£290.375

Net Current Assets Liabilities

2018£-529.155

2019£310.212

2020£-1.379.619

2021£-1.499.078

2022£-6.567.363

2023£-1.079.776

2024£-1.375.616

2025£-1.482.600

Total Assets Less Current Liabilities

2018£11.448.693

2019£11.719.375

2020£12.352.376

2021£12.521.651

2022£7.054.265

2023£13.767.000

2024£13.175.894

2025£12.887.452

Cash Bank On Hand

2018£488.452

2019£1.329.626

2020£285.826

2021£185.497

2022£660.699

2023£292.229

2024£486.428

2025£97.516

Debtors

2018£144.064

2019£133.094

2020£108.660

2021£44.430

2022£190.526

2023£238.484

2024£177.699

2025£192.859

Other Debtors

2018£100.970

2019£90.911

2020£49.562

2021£36.869

2022£170.445

2023£212.654

2024£152.996

2025£167.127

Creditors

2018£11.393.138

2019£11.338.040

2020£11.618.804

2021£11.532.533

2022£5.560.720

2023£10.848.035

2024£9.899.631

2025£9.566.421

Trade Creditors Trade Payables

2018£17.168

2019£2.747

2020£7.158

2021£7.383

2022£2.584

2023£5.655

2024£7.614

2025£17.897

Other Creditors

2018£5.113.336

2019£4.675.027

2020£5.457.580

2021£5.256.099

2022£5.053.720

2023£4.853.336

2024£4.653.336

2025£4.403.336

Average Number Employees During Period

20182

20195

20206

20216

20222

20232

2024£0

2025£0

Verwaltungskosten

2018—

2019—

2020—

2021£258.078

2022—

2023—

2024—

2025—

Accumulated Depreciation Impairment Property Plant Equipment

2018£0

2019£52.262

2020£57.149

2021£63.307

2022£56.875

2023£53.503

2024£55.568

2025£50.246

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2018£908.431

2019£2.952.176

2020£709.760

2021£219.431

2022—

2023—

2024—

2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2018—

2019—

2020—

2021—

2022£397

2023—

2024£4.676

2025£3.002

Amounts Owed To Directors

2018—

2019£4.413.336

2020—

2021—

2022—

2023—

2024—

2025—

Bank Borrowings

2018£7.221.000

2019£7.330.802

2020£7.534.763

2021£7.463.973

2022—

2023—

2024—

2025—

Bank Borrowings Overdrafts

2018£6.273.053

2019£6.663.013

2020£6.161.224

2021£6.276.434

2022£507.000

2023£5.994.699

2024£5.246.295

2025£5.163.085

Comprehensive Income Expense

2018—

2019—

2020—

2021£506.427

2022—

2023—

2024—

2025—

Cost Sales

2018—

2019—

2020—

2021£224.259

2022—

2023—

2024—

2025—

Current Tax For Period

2018—

2019—

2020—

2021£65.788

2022—

2023—

2024—

2025—

Depreciation Expense Property Plant Equipment

2018—

2019—

2020—

2021£5.802

2022—

2023—

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018£1.078

2019£367

2020£915

2021—

2022—

2023—

2024—

2025—

Disposals Investment Property Fair Value Model

2018£1.496.549

2019£816.982

2020£427.192

2021£614.738

2022£299.773

2023£287.500

2024£877.500

2025£297.500

Disposals Property Plant Equipment

2018£17.244

2019£1.968

2020£3.024

2021—

2022—

2023—

2024—

2025—

Dividends Paid

2018—

2019—

2020—

2021£2.000

2022—

2023—

2024—

2025—

Finance Lease Liabilities Present Value Total

2018£6.749

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2018£11.977.848

2019£11.409.163

2020£13.731.995

2021£14.020.729

2022£13.621.628

2023£14.846.776

2024£14.551.510

2025£14.370.052

Gross Profit Loss

2018—

2019—

2020—

2021£876.121

2022—

2023—

2024—

2025—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2018—

2019—

2020—

2021—

2022£903.337

2023—

2024—

2025£2.259.070

Increase From Depreciation Charge For Year Property Plant Equipment

2018£3.925

2019£4.144

2020£5.802

2021£6.158

2022£3.710

2023£2.042

2024£2.065

2025£1.270

Interest Payable Similar Charges Finance Costs

2018—

2019—

2020—

2021£294.709

2022—

2023—

2024—

2025—

Investment Property

2018£11.937.400

2019£11.387.174

2020£13.712.722

2021£13.995.290

2022£13.599.983

2023£14.835.000

2024£14.547.500

2025£14.363.431

Investment Property Fair Value Model

2018£11.387.174

2019£13.712.722

2020£13.995.290

2021£13.599.983

2022£14.835.000

2023£14.547.500

2024£14.363.431

2025£16.522.498

Operating Profit Loss

2018—

2019—

2020—

2021£618.043

2022—

2023—

2024—

2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021—

2022£10.142

2023£5.414

2024—

2025£6.592

Other Disposals Property Plant Equipment

2018—

2019—

2020—

2021—

2022£16.698

2023£11.138

2024—

2025£9.919

Other Taxation Social Security Payable

2018£29.999

2019£67.083

2020£75.757

2021£69.355

2022£142.243

2023£115.269

2024£90.371

2025£66.748

Profit Loss On Ordinary Activities Before Tax

2018—

2019—

2020—

2021£323.334

2022—

2023—

2024—

2025—

Property Plant Equipment

2018£16.166

2019£21.989

2020£19.273

2021£25.439

2022£21.645

2023£11.776

2024£4.010

2025£6.621

Property Plant Equipment Gross Cost

2018£0

2019£71.535

2020£82.588

2021£84.952

2022£68.651

2023£57.513

2024£62.189

2025£55.272

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2018—

2019—

2020—

2021£65.788

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2018£4.824

2019£3.029

2020£14.077

2021£2.364

2022—

2023—

2024—

2025—

Total Borrowings

2018£11.834.336

2019£11.744.138

2020£12.748.099

2021£12.477.309

2022—

2023—

2024—

2025—

Trade Debtors Trade Receivables

2018£43.094

2019£42.183

2020£59.098

2021£7.561

2022£20.081

2023£25.830

2024£24.703

2025£25.732

Turnover Revenue

2018—

2019—

2020—

2021£1.100.380

2022—

2023—

2024—

2025—

Kennzahl	2018	2019	2020	2021	2022	2023	2024	2025
Umsatz	—	—	—	£1.100.380	—	—	—	—
Gewinn / (Verlust)	—	—	—	£65.788	—	—	—	—
Gesamtvermögen	£55.555	£381.335	£733.572	£1.493.545	£1.493.545	£2.918.965	£3.276.263	£3.321.031
Net Assets Liabilities	£55.555	£381.335	£733.572	£989.118	£1.493.545	£2.918.965	£3.276.263	£3.321.031
Equity	£55.555	£381.335	£733.572	£1.493.545	£1.493.545	£2.918.965	£3.276.263	£3.321.031
Current Assets	£632.516	£1.462.720	£394.486	£229.927	£851.225	£530.713	£664.127	£290.375
Net Current Assets Liabilities	£-529.155	£310.212	£-1.379.619	£-1.499.078	£-6.567.363	£-1.079.776	£-1.375.616	£-1.482.600
Total Assets Less Current Liabilities	£11.448.693	£11.719.375	£12.352.376	£12.521.651	£7.054.265	£13.767.000	£13.175.894	£12.887.452
Cash Bank On Hand	£488.452	£1.329.626	£285.826	£185.497	£660.699	£292.229	£486.428	£97.516
Debtors	£144.064	£133.094	£108.660	£44.430	£190.526	£238.484	£177.699	£192.859
Other Debtors	£100.970	£90.911	£49.562	£36.869	£170.445	£212.654	£152.996	£167.127
Creditors	£11.393.138	£11.338.040	£11.618.804	£11.532.533	£5.560.720	£10.848.035	£9.899.631	£9.566.421
Trade Creditors Trade Payables	£17.168	£2.747	£7.158	£7.383	£2.584	£5.655	£7.614	£17.897
Other Creditors	£5.113.336	£4.675.027	£5.457.580	£5.256.099	£5.053.720	£4.853.336	£4.653.336	£4.403.336
Average Number Employees During Period	2	5	6	6	2	2	£0	£0
Verwaltungskosten	—	—	—	£258.078	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£0	£52.262	£57.149	£63.307	£56.875	£53.503	£55.568	£50.246
Additions Other Than Through Business Combinations Investment Property Fair Value Model	£908.431	£2.952.176	£709.760	£219.431	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£397	—	£4.676	£3.002
Amounts Owed To Directors	—	£4.413.336	—	—	—	—	—	—
Bank Borrowings	£7.221.000	£7.330.802	£7.534.763	£7.463.973	—	—	—	—
Bank Borrowings Overdrafts	£6.273.053	£6.663.013	£6.161.224	£6.276.434	£507.000	£5.994.699	£5.246.295	£5.163.085
Comprehensive Income Expense	—	—	—	£506.427	—	—	—	—
Cost Sales	—	—	—	£224.259	—	—	—	—
Current Tax For Period	—	—	—	£65.788	—	—	—	—
Depreciation Expense Property Plant Equipment	—	—	—	£5.802	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£1.078	£367	£915	—	—	—	—	—
Disposals Investment Property Fair Value Model	£1.496.549	£816.982	£427.192	£614.738	£299.773	£287.500	£877.500	£297.500
Disposals Property Plant Equipment	£17.244	£1.968	£3.024	—	—	—	—	—
Dividends Paid	—	—	—	£2.000	—	—	—	—
Finance Lease Liabilities Present Value Total	£6.749	—	—	—	—	—	—	—
Fixed Assets	£11.977.848	£11.409.163	£13.731.995	£14.020.729	£13.621.628	£14.846.776	£14.551.510	£14.370.052
Gross Profit Loss	—	—	—	£876.121	—	—	—	—
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	—	£903.337	—	—	£2.259.070
Increase From Depreciation Charge For Year Property Plant Equipment	£3.925	£4.144	£5.802	£6.158	£3.710	£2.042	£2.065	£1.270
Interest Payable Similar Charges Finance Costs	—	—	—	£294.709	—	—	—	—
Investment Property	£11.937.400	£11.387.174	£13.712.722	£13.995.290	£13.599.983	£14.835.000	£14.547.500	£14.363.431
Investment Property Fair Value Model	£11.387.174	£13.712.722	£13.995.290	£13.599.983	£14.835.000	£14.547.500	£14.363.431	£16.522.498
Operating Profit Loss	—	—	—	£618.043	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£10.142	£5.414	—	£6.592
Other Disposals Property Plant Equipment	—	—	—	—	£16.698	£11.138	—	£9.919
Other Taxation Social Security Payable	£29.999	£67.083	£75.757	£69.355	£142.243	£115.269	£90.371	£66.748
Profit Loss On Ordinary Activities Before Tax	—	—	—	£323.334	—	—	—	—
Property Plant Equipment	£16.166	£21.989	£19.273	£25.439	£21.645	£11.776	£4.010	£6.621
Property Plant Equipment Gross Cost	£0	£71.535	£82.588	£84.952	£68.651	£57.513	£62.189	£55.272
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	£65.788	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£4.824	£3.029	£14.077	£2.364	—	—	—	—
Total Borrowings	£11.834.336	£11.744.138	£12.748.099	£12.477.309	—	—	—	—
Trade Debtors Trade Receivables	£43.094	£42.183	£59.098	£7.561	£20.081	£25.830	£24.703	£25.732
Turnover Revenue	—	—	—	£1.100.380	—	—	—	—

TP SUPPORTED ACCOMMODATION LIMITED

Zusammenfassung

Recht & Status

Timeline (12 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Pauline Woodruff (Person)

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Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (3 Änderungen)

Ausgeschieden Terence Joseph Haran (Person)

Bestellt Terence Joseph Haran (Person)

Bestellt Pauline Woodruff (Person)

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