T Alabaster Construction started in year 2010 as Private Limited Company with registration number 07238880. The T Alabaster Construction company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Oxford at 11 Lime Tree Mews. Postal code: OX3 7DZ.
The company has 2 directors, namely William W., Thomas A.. Of them, Thomas A. has been with the company the longest, being appointed on 29 April 2010 and William W. has been with the company for the least time - from 18 December 2011. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Lime Tree Mews |
| Office Address2 | 2 Lime Walk Headington |
| Town | Oxford |
| Post code | OX3 7DZ |
| Country of origin | United Kingdom |
| Registration Number | 07238880 |
| Date of Incorporation | Thu, 29th Apr 2010 |
| Industry | Joinery installation |
| End of financial Year | 31st May |
| Company age | 14 years old |
| Account next due date | Fri, 28th Feb 2025 (307 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 18 December 2011
Position: Director
Appointed: 29 April 2010
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is William W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Thomas A. This PSC owns 25-50% shares and has 25-50% voting rights.
William W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 376 715 | 154 213 | 128 811 | 147 409 |
| Current Assets | 610 097 | 531 523 | 575 615 | 608 390 |
| Debtors | 233 382 | 252 310 | 321 804 | 360 981 |
| Net Assets Liabilities | 292 921 | 367 570 | 382 954 | 375 448 |
| Other Debtors | 16 870 | 17 146 | 53 717 | 28 890 |
| Property Plant Equipment | 28 259 | 34 703 | 30 380 | 24 955 |
| Total Inventories | 125 000 | 125 000 | 100 000 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 356 | 35 922 | 42 645 | 48 070 |
| Amounts Owed To Directors | 775 | 647 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 95 000 | 50 000 | 40 833 | 30 833 |
| Corporation Tax Payable | 45 193 | 34 704 | 24 332 | 20 587 |
| Creditors | 340 066 | 4 638 | 217 269 | 251 659 |
| Finance Lease Liabilities Present Value Total | 4 638 | 4 638 | 663 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 566 | 6 723 | 5 425 | |
| Loans To Directors | -647 | -647 | -647 | |
| Net Current Assets Liabilities | 270 031 | 344 001 | 358 346 | 356 731 |
| Other Creditors | 139 511 | 40 202 | 2 499 | 42 501 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 4 873 | |||
| Other Taxation Social Security Payable | 39 471 | 17 832 | 23 183 | 16 439 |
| Property Plant Equipment Gross Cost | 52 615 | 70 625 | 73 025 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 369 | 6 496 | 5 772 | 6 238 |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 010 | 2 400 | ||
| Total Assets Less Current Liabilities | 298 290 | 378 704 | 388 726 | 381 686 |
| Trade Creditors Trade Payables | 20 116 | 40 162 | 121 137 | 135 116 |
| Trade Debtors Trade Receivables | 216 512 | 235 164 | 268 087 | 332 091 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 1st, August 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy