Nick Tweedle Building Services started in year 2009 as Private Limited Company with registration number 06810669. The Nick Tweedle Building Services company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Wirral at 93 Eastham Village Road. Postal code: CH62 0AW.
The firm has one director. Nicholas T., appointed on 5 February 2009. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Lisa T.. There were no ex secretaries.
Office Address | 93 Eastham Village Road |
Office Address2 | Eastham |
Town | Wirral |
Post code | CH62 0AW |
Country of origin | United Kingdom |
Registration Number | 06810669 |
Date of Incorporation | Thu, 5th Feb 2009 |
Industry | Other construction installation |
End of financial Year | 28th February |
Company age | 15 years old |
Account next due date | Thu, 30th Nov 2023 (162 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Nicholas T. This PSC and has 75,01-100% shares.
Nicholas T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 104 659 | 117 055 | 133 812 | 170 731 | 210 698 | 215 637 | 283 040 | ||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 72 669 | 110 778 | 151 668 | 18 459 | 72 940 | ||||||||
Current Assets | 98 358 | 82 317 | 93 861 | 387 530 | 203 276 | 221 398 | 191 367 | 185 205 | 280 390 | 482 970 | 358 662 | 319 358 | 305 901 |
Debtors | 38 041 | 65 851 | 74 006 | 129 382 | 93 207 | 104 937 | 142 383 | 102 500 | 26 373 | 57 501 | 89 226 | ||
Net Assets Liabilities | 282 894 | 304 182 | 394 178 | 396 336 | 404 199 | 378 849 | 354 060 | ||||||
Property Plant Equipment | 150 751 | 156 616 | 120 376 | 93 902 | 71 603 | ||||||||
Total Inventories | 80 329 | 215 243 | 180 621 | 225 823 | 143 735 | ||||||||
Cash Bank In Hand | 60 317 | 16 466 | 19 855 | 258 148 | 110 069 | 51 257 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 104 659 | 117 055 | 135 299 | 174 551 | 210 698 | 215 637 | 283 040 | ||||||
Tangible Fixed Assets | 71 002 | 64 813 | 64 060 | 79 705 | 116 275 | 80 581 | |||||||
Stocks Inventory | 65 204 | ||||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 104 559 | 116 955 | 133 712 | 170 631 | 210 598 | 228 952 | |||||||
Shareholder Funds | 104 659 | 117 055 | 133 812 | 170 731 | 210 698 | 215 637 | 283 040 | ||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 159 823 | 177 197 | 223 432 | 226 198 | 253 236 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||||
Creditors | 36 796 | 47 166 | 39 963 | 72 099 | 74 839 | 34 411 | 23 444 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 592 | ||||||||||||
Disposals Property Plant Equipment | 28 000 | ||||||||||||
Fixed Assets | 71 002 | 64 813 | 64 060 | 86 605 | 108 896 | 80 581 | 128 569 | 156 971 | 153 751 | 151 666 | 120 376 | 93 902 | 71 603 |
Increase From Depreciation Charge For Year Property Plant Equipment | 42 677 | 46 235 | 27 038 | ||||||||||
Net Current Assets Liabilities | 33 657 | 52 242 | 64 231 | 87 946 | 97 294 | 135 056 | 154 471 | 144 162 | 240 427 | 356 422 | 283 823 | 284 947 | 282 457 |
Property Plant Equipment Gross Cost | 310 574 | 333 813 | 343 808 | 320 100 | 324 839 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 166 201 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 57 000 | 9 995 | 4 739 | ||||||||||
Total Assets Less Current Liabilities | 104 659 | 117 055 | 133 812 | 170 731 | 210 698 | 215 637 | 283 040 | 351 300 | 394 178 | 562 537 | 404 199 | 378 849 | 354 060 |
Creditors Due Within One Year Total Current Liabilities | 64 701 | 32 618 | |||||||||||
Tangible Fixed Assets Additions | 16 000 | 31 674 | 46 718 | 64 283 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 104 537 | 119 826 | 151 500 | 190 877 | 166 800 | 166 800 | |||||||
Tangible Fixed Assets Depreciation | 33 535 | 55 013 | 80 099 | 74 662 | 109 275 | 86 219 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 22 267 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -789 | ||||||||||||
Tangible Fixed Assets Disposals | -711 | ||||||||||||
Creditors Due Within One Year | 30 075 | 34 450 | 296 504 | 101 474 | 69 573 | 36 896 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 25 419 | 31 073 | 34 613 | 28 315 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Mon, 5th Feb 2024 filed on: 9th, March 2024 |
confirmation statement | Free Download (3 pages) |
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