TP SUPPORTED ACCOMMODATION LIMITED, CLITHEROE, Regno Unito

company.sections.shareholders

company.sections.shareholdersColName	company.sections.shareholdersColHolding	company.sections.shareholdersColVoting	company.sections.shareholdersColSince

company.sections.ultimateBeneficialOwner

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Dati finanziari

Cifre chiave tratte dai bilanci annuali.

Convertire in

2021

Fatturato: £1.1M

Cifre chiave

Fatturato

2018—

2019—

2020—

2021£1.100.380

2022—

2023—

2024—

2025—

Utile / (perdita)

2018—

2019—

2020—

2021£65.788

2022—

2023—

2024—

2025—

Totale attività

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£2747

2020£7158

2021£7383

2022£2584

2023£5655

2024£7614

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

Spese amministrative

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£4676

2025£3002

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£5802

2022—

2023—

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018£1078

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£1968

2020£3024

2021—

2022—

2023—

2024—

2025—

Dividends Paid

2018—

2019—

2020—

2021£2000

2022—

2023—

2024—

2025—

Finance Lease Liabilities Present Value Total

2018£6749

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£3925

2019£4144

2020£5802

2021£6158

2022£3710

2023£2042

2024£2065

2025£1270

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£5414

2024—

2025£6592

Other Disposals Property Plant Equipment

2018—

2019—

2020—

2021—

2022£16.698

2023£11.138

2024—

2025£9919

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£4010

2025£6621

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£4824

2019£3029

2020£14.077

2021£2364

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£7561

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—

Metrico	2018	2019	2020	2021	2022	2023	2024	2025
Fatturato	—	—	—	£1.100.380	—	—	—	—
Utile / (perdita)	—	—	—	£65.788	—	—	—	—
Totale attività	£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	£2747	£7158	£7383	£2584	£5655	£7614	£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
Spese amministrative	—	—	—	£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	—	£4676	£3002
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	—	—	—	£5802	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£1078	£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	£1968	£3024	—	—	—	—	—
Dividends Paid	—	—	—	£2000	—	—	—	—
Finance Lease Liabilities Present Value Total	£6749	—	—	—	—	—	—	—
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	£3925	£4144	£5802	£6158	£3710	£2042	£2065	£1270
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	£5414	—	£6592
Other Disposals Property Plant Equipment	—	—	—	—	£16.698	£11.138	—	£9919
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	£4010	£6621
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	£4824	£3029	£14.077	£2364	—	—	—	—
Total Borrowings	£11.834.336	£11.744.138	£12.748.099	£12.477.309	—	—	—	—
Trade Debtors Trade Receivables	£43.094	£42.183	£59.098	£7561	£20.081	£25.830	£24.703	£25.732
Turnover Revenue	—	—	—	£1.100.380	—	—	—	—

TP SUPPORTED ACCOMMODATION LIMITED

Sintesi

Stato e diritto

Cronologia (12 eventi)

Bilancio annuale depositato

Bilancio annuale depositato

Nomina Pauline Woodruff (persona)

Rete

Proprietà e gestione

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Cronologia della proprietà (3 delle modifiche)

Dimissioni Terence Joseph Haran (persona)

Nomina Terence Joseph Haran (persona)

Nomina Pauline Woodruff (persona)

company.sections.shareholders

company.sections.ultimateBeneficialOwner

Geografia

Dati finanziari

Cifre chiave

Documenti

Rapporto aziendale di TP SUPPORTED ACCOMMODATION LIMITED

company.documents.documentAiTitle

Memorandum Articles

Resolution

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Sfogliare altre aziende e persone

Salute finanziaria

Margini

Crescita

Efficienza e redditività

Capitale circolante e liquidità

Crediti e debiti

Struttura del capitale