Founded in 2004, Taw Construction (sw), classified under reg no. 05263244 is an active company. Currently registered at 17 The Croft EX20 2NX, Okehampton the company has been in the business for twenty years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
There is a single director in the firm at the moment - Sean M., appointed on 19 October 2004. In addition, a secretary was appointed - Jenny K., appointed on 19 October 2004. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 The Croft |
| Office Address2 | South Zeal |
| Town | Okehampton |
| Post code | EX20 2NX |
| Country of origin | United Kingdom |
| Registration Number | 05263244 |
| Date of Incorporation | Tue, 19th Oct 2004 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
| Last confirmation statement dated | Wed, 19th Oct 2022 |
Position: Secretary
Appointed: 19 October 2004
Position: Director
Appointed: 19 October 2004
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Sean M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sean M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 886 | 2 778 | 5 959 | 28 270 | ||||
| Current Assets | 47 950 | 49 750 | 64 841 | 91 175 | 105 647 | 77 573 | ||
| Debtors | 66 406 | 71 989 | 47 950 | 39 864 | 62 063 | 91 175 | 99 688 | 49 303 |
| Net Assets Liabilities | 66 472 | 57 424 | 69 198 | 82 017 | 84 142 | 69 955 | 41 927 | |
| Other Debtors | 9 075 | 7 529 | 6 765 | 6 332 | 7 141 | 6 193 | 6 084 | 5 788 |
| Property Plant Equipment | 203 449 | 191 454 | 195 041 | 178 571 | 166 855 | 161 792 | 185 584 | 159 296 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 196 790 | 208 785 | 207 443 | 223 913 | 220 798 | 238 616 | 253 685 | 271 494 |
| Average Number Employees During Period | 6 | 8 | 8 | 8 | 7 | |||
| Bank Borrowings Overdrafts | 4 374 | 10 814 | 13 926 | 16 567 | 40 833 | 31 667 | ||
| Creditors | 5 623 | 4 673 | 156 937 | 142 622 | 160 832 | 40 833 | 31 667 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 176 | -1 288 | -573 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 995 | 13 715 | 16 470 | 16 535 | 17 818 | 19 969 | 21 499 | |
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |
| Net Current Assets Liabilities | -118 373 | -132 531 | -107 187 | -77 781 | -69 657 | -72 122 | -85 702 | |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 12 560 | 5 623 | 4 673 | 131 248 | 124 712 | 107 062 | 100 438 | 102 178 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 057 | 19 650 | 4 900 | 3 690 | ||||
| Other Disposals Property Plant Equipment | 47 400 | 19 650 | 24 500 | 14 750 | ||||
| Other Taxation Social Security Payable | 10 204 | 17 669 | 8 985 | 6 523 | 3 976 | 13 891 | 11 068 | 9 711 |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 400 239 | 400 239 | 402 484 | 402 484 | 387 653 | 400 408 | 439 269 | 430 790 |
| Provisions For Liabilities Balance Sheet Subtotal | 986 | 413 | 2 186 | 7 057 | 7 993 | 2 674 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 49 645 | 4 819 | 12 755 | 63 361 | 6 271 | |||
| Total Assets Less Current Liabilities | 73 081 | 62 510 | 71 384 | 89 074 | 92 135 | 113 462 | 73 594 | |
| Trade Creditors Trade Payables | 23 753 | 22 709 | 22 189 | 19 166 | 13 934 | 23 312 | 57 096 | 41 386 |
| Trade Debtors Trade Receivables | 57 331 | 64 460 | 41 185 | 33 532 | 54 922 | 84 982 | 93 604 | 43 515 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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