T W Drainage started in year 2010 as Private Limited Company with registration number 07457728. The T W Drainage company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Dartford at Tw Works Holmesdale Road. Postal code: DA4 9JP.
At present there are 3 directors in the the firm, namely Billy W., Emma W. and Tommy W.. In addition one secretary - Emma W. - is with the company. As of 17 May 2024, there were 2 ex directors - Billy W., Emma S. and others listed below. There were no ex secretaries.
Office Address | Tw Works Holmesdale Road |
Office Address2 | South Darenth |
Town | Dartford |
Post code | DA4 9JP |
Country of origin | United Kingdom |
Registration Number | 07457728 |
Date of Incorporation | Thu, 2nd Dec 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (136 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The list of PSCs who own or control the company includes 2 names. As we identified, there is Tommy W. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Emma W. This PSC owns 25-50% shares.
Tommy W.
Notified on | 31 October 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights significiant influence or control |
Emma W.
Notified on | 31 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 |
Net Worth | 577 828 | 1 180 992 | 1 665 074 |
Balance Sheet | |||
Cash Bank In Hand | 182 724 | 625 149 | 1 350 433 |
Current Assets | 984 058 | 1 555 556 | 2 619 637 |
Debtors | 801 334 | 930 407 | 1 269 204 |
Net Assets Liabilities Including Pension Asset Liability | 577 828 | 1 180 992 | 1 665 074 |
Tangible Fixed Assets | 86 364 | 172 675 | 145 427 |
Reserves/Capital | |||
Called Up Share Capital | 100 | 100 | 100 |
Profit Loss Account Reserve | 577 728 | 1 180 892 | 1 664 974 |
Shareholder Funds | 577 828 | 1 180 992 | 1 665 074 |
Other | |||
Creditors Due After One Year | 8 556 | ||
Creditors Due Within One Year | 469 433 | 531 894 | 1 083 392 |
Debtors Due After One Year | 121 980 | 422 120 | |
Net Current Assets Liabilities | 514 625 | 1 023 662 | 1 536 245 |
Number Shares Allotted | 100 | 100 | |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 8 556 | ||
Provisions For Liabilities Charges | 14 605 | 15 345 | 16 598 |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Tangible Fixed Assets Additions | 122 040 | ||
Tangible Fixed Assets Cost Or Valuation | 143 319 | 262 294 | 265 359 |
Tangible Fixed Assets Depreciation | 56 955 | 89 619 | 119 932 |
Tangible Fixed Assets Depreciation Charged In Period | 32 664 | ||
Tangible Fixed Assets Disposals | 3 065 | ||
Total Assets Less Current Liabilities | 600 989 | 1 196 337 | 1 681 672 |
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 2nd Dec 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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