T.P.H. DEVELOPMENTS LIMITED, Sheringham

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £451

Key figures

Profit / (loss)

2010£451

2011£14.493

2012£139

2013£-7680

2014£540

2015£16.015

2016£54.938

Total assets

2010£551

2011£14.593

2012£239

2013£-7580

2014£640

2015£16.115

2016£55.038

Current Assets

2010£10.723

2011£16.793

2012£59.939

2013£23.178

2014£37.749

2015£60.967

2016£13.974

Net Current Assets Liabilities

2010£-17.228

2011£6324

2012£47.802

2013£-17.135

2014£-2541

2015£-5238

2016£3494

Total Assets Less Current Liabilities

2010£18.928

2011£34.028

2012£82.690

2013£21.616

2014£31.449

2015£48.985

2016£57.717

Debtors

2010£5609

2011£7676

2012£26.754

2013£10.193

2014£22.734

2015£58.967

2016£12.833

Number Shares Allotted

2010—

2011—

2012—

2013—

2014—

2015100

2016100

Par Value Share

2010—

2011—

2012—

2013—

2014—

2015£1

2016£1

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

Cash Bank In Hand

2010£4914

2011£8917

2012£985

2013£985

2014£13.015

2015£0

2016£1141

Creditors Due After One Year

2010—

2011—

2012£82.451

2013£29.196

2014£30.809

2015£32.870

2016£2679

Creditors Due After One Year Total Noncurrent Liabilities

2010£18.377

2011£19.435

2012£35.953

2013—

2014—

2015—

2016—

Creditors Due Within One Year

2010—

2011—

2012£12.137

2013£40.313

2014£40.290

2015£66.205

2016£10.480

Creditors Due Within One Year Total Current Liabilities

2010£10.469

2011£10.469

2012£24.240

2013—

2014—

2015—

2016—

Fixed Assets

2010£36.156

2011£27.704

2012£34.888

2013£38.751

2014£33.990

2015£54.223

2016£54.223

Intangible Fixed Assets

2010£24.747

2011£19.147

2012£7947

2013£7947

2014£2347

2015£0

2016—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010£8853

2011£14.453

2012£20.053

2013£20.053

2014£25.653

2015£28.000

2016—

Intangible Fixed Assets Amortisation Charged In Period

2010£5600

2011£5600

2012£5600

2013£0

2014£5600

2015£2347

2016—

Intangible Fixed Assets Cost Or Valuation

2010£28.000

2011£28.000

2012£28.000

2013£28.000

2014£28.000

2015£28.000

2016—

Net Assets Liabilities Including Pension Asset Liability

2010£551

2011£14.593

2012£239

2013£-7580

2014£640

2015£16.115

2016£55.038

Other Debtors Due After One Year

2010—

2011—

2012—

2013—

2014£22.734

2015£58.967

2016—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2010£-27.951

2011—

2012—

2013—

2014—

2015—

2016—

Profit Loss Account Reserve

2010£451

2011£14.493

2012£139

2013£-7680

2014£540

2015£16.015

2016£54.938

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013—

2014£100

2015£100

2016£100

Shareholder Funds

2010£551

2011£14.593

2012£239

2013£-7580

2014£640

2015£16.115

2016£55.038

Stocks Inventory

2010£200

2011£200

2012£32.200

2013£12.000

2014£2000

2015£2000

2016£0

Tangible Fixed Assets

2010£11.409

2011£8557

2012£26.941

2013£30.804

2014£31.643

2015£54.223

2016£54.223

Tangible Fixed Assets Additions

2010—

2011—

2012£35.837

2013£14.130

2014£11.385

2015£48.319

2016£0

Tangible Fixed Assets Cost Or Valuation

2010£31.087

2011£31.087

2012£60.591

2013£74.721

2014£86.106

2015£105.061

2016£105.061

Tangible Fixed Assets Depreciation

2010£22.530

2011£24.669

2012£33.650

2013£43.917

2014£54.463

2015£50.838

2016£50.838

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£10.267

2014£10.546

2015£13.488

2016£0

Tangible Fixed Assets Depreciation Charge For Period

2010£2852

2011£2139

2012£8981

2013—

2014—

2015—

2016—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012—

2013£0

2014£0

2015£17.113

2016£0

Tangible Fixed Assets Disposals

2010—

2011—

2012£-6333

2013£0

2014£0

2015£29.364

2016£0

Metric	2010	2011	2012	2013	2014	2015	2016
Profit / (loss)	£451	£14.493	£139	£-7680	£540	£16.015	£54.938
Total assets	£551	£14.593	£239	£-7580	£640	£16.115	£55.038
Current Assets	£10.723	£16.793	£59.939	£23.178	£37.749	£60.967	£13.974
Net Current Assets Liabilities	£-17.228	£6324	£47.802	£-17.135	£-2541	£-5238	£3494
Total Assets Less Current Liabilities	£18.928	£34.028	£82.690	£21.616	£31.449	£48.985	£57.717
Debtors	£5609	£7676	£26.754	£10.193	£22.734	£58.967	£12.833
Number Shares Allotted	—	—	—	—	—	100	100
Par Value Share	—	—	—	—	—	£1	£1
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100
Cash Bank In Hand	£4914	£8917	£985	£985	£13.015	£0	£1141
Creditors Due After One Year	—	—	£82.451	£29.196	£30.809	£32.870	£2679
Creditors Due After One Year Total Noncurrent Liabilities	£18.377	£19.435	£35.953	—	—	—	—
Creditors Due Within One Year	—	—	£12.137	£40.313	£40.290	£66.205	£10.480
Creditors Due Within One Year Total Current Liabilities	£10.469	£10.469	£24.240	—	—	—	—
Fixed Assets	£36.156	£27.704	£34.888	£38.751	£33.990	£54.223	£54.223
Intangible Fixed Assets	£24.747	£19.147	£7947	£7947	£2347	£0	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£8853	£14.453	£20.053	£20.053	£25.653	£28.000	—
Intangible Fixed Assets Amortisation Charged In Period	£5600	£5600	£5600	£0	£5600	£2347	—
Intangible Fixed Assets Cost Or Valuation	£28.000	£28.000	£28.000	£28.000	£28.000	£28.000	—
Net Assets Liabilities Including Pension Asset Liability	£551	£14.593	£239	£-7580	£640	£16.115	£55.038
Other Debtors Due After One Year	—	—	—	—	£22.734	£58.967	—
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£-27.951	—	—	—	—	—	—
Profit Loss Account Reserve	£451	£14.493	£139	£-7680	£540	£16.015	£54.938
Share Capital Allotted Called Up Paid	—	—	—	—	£100	£100	£100
Shareholder Funds	£551	£14.593	£239	£-7580	£640	£16.115	£55.038
Stocks Inventory	£200	£200	£32.200	£12.000	£2000	£2000	£0
Tangible Fixed Assets	£11.409	£8557	£26.941	£30.804	£31.643	£54.223	£54.223
Tangible Fixed Assets Additions	—	—	£35.837	£14.130	£11.385	£48.319	£0
Tangible Fixed Assets Cost Or Valuation	£31.087	£31.087	£60.591	£74.721	£86.106	£105.061	£105.061
Tangible Fixed Assets Depreciation	£22.530	£24.669	£33.650	£43.917	£54.463	£50.838	£50.838
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£10.267	£10.546	£13.488	£0
Tangible Fixed Assets Depreciation Charge For Period	£2852	£2139	£8981	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£0	£0	£17.113	£0
Tangible Fixed Assets Disposals	—	—	£-6333	£0	£0	£29.364	£0