T Davies Domestic Extensions Ltd is a private limited company situated at 27 Sydney Cottage Drive, Bridgnorth WV16 4PH. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-04-19, this 6-year-old company is run by 1 director.
Director Tom D., appointed on 19 April 2018.
The company is categorised as "construction of domestic buildings" (Standard Industrial Classification: 41202).
The latest confirmation statement was filed on 2023-04-18 and the deadline for the subsequent filing is 2024-05-02. Moreover, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 27 Sydney Cottage Drive |
| Town | Bridgnorth |
| Post code | WV16 4PH |
| Country of origin | United Kingdom |
| Registration Number | 11319510 |
| Date of Incorporation | Thu, 19th Apr 2018 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (108 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 19 April 2018
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Tom D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Tom D.
| Notified on | 19 April 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 | 472 | 1 | ||
| Current Assets | 8 305 | 29 204 | 31 435 | 28 936 | 27 410 |
| Debtors | 8 302 | 29 204 | 30 963 | 28 936 | 27 409 |
| Net Assets Liabilities | 7 735 | 6 579 | 5 304 | ||
| Other Debtors | 209 | 210 | |||
| Other | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings | 12 300 | 11 446 | |||
| Bank Borrowings Overdrafts | 20 500 | 20 500 | 16 400 | 4 100 | |
| Bank Overdrafts | 56 | ||||
| Creditors | 2 064 | 21 940 | 23 700 | 16 400 | 15 546 |
| Net Current Assets Liabilities | 6 241 | 7 264 | 7 735 | 22 979 | 20 850 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |
| Other Creditors | 600 | 1 200 | 2 850 | 1 800 | 2 460 |
| Other Taxation Social Security Payable | 1 464 | 240 | 350 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 6 241 | 7 264 | 7 735 | 22 979 | 20 850 |
| Total Borrowings | 4 156 | 4 100 | |||
| Trade Debtors Trade Receivables | 8 302 | 29 204 | 30 963 | 28 727 | 27 199 |
| Accrued Liabilities | 600 | 1 200 | |||
| Corporation Tax Payable | 1 464 | 240 | |||
| Profit Loss | 1 023 | ||||
| Trade Creditors Trade Payables | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (7 pages) |
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