T T W Property & Maintenance Limited is a private limited company that can be found at Unit 2.02 High Weald House, Glovers End, Bexhill TN39 5ES. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-20, this 8-year-old company is run by 2 directors.
Director Tara W., appointed on 20 May 2017. Director Timothy W., appointed on 20 May 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2023-06-11 and the due date for the subsequent filing is 2024-06-25. Likewise, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Unit 2.02 High Weald House |
| Office Address2 | Glovers End |
| Town | Bexhill |
| Post code | TN39 5ES |
| Country of origin | United Kingdom |
| Registration Number | 10781838 |
| Date of Incorporation | Sat, 20th May 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (186 days after) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 20 May 2017
Position: Director
Appointed: 20 May 2017
The register of persons with significant control who own or have control over the company consists of 4 names. As BizStats established, there is Timothy W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Tara W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Timothy W., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Timothy W.
| Notified on | 20 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tara W.
| Notified on | 20 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Timothy W.
| Notified on | 20 May 2017 |
| Ceased on | 20 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tara W.
| Notified on | 20 May 2017 |
| Ceased on | 20 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 23 364 | 3 938 | 64 920 | 198 081 | 138 921 | 83 265 | 39 978 |
| Current Assets | 23 364 | 22 544 | 68 251 | 198 081 | 138 921 | 183 265 | 139 978 |
| Debtors | 18 606 | 3 331 | |||||
| Net Assets Liabilities | 7 910 | 34 104 | 1 566 385 | 1 570 407 | 1 579 313 | 1 614 373 | 1 633 865 |
| Property Plant Equipment | 255 | 506 564 | 3 656 359 | 3 381 695 | 3 394 460 | 3 392 823 | 3 390 464 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 020 | 1 148 | 21 766 | 959 | 1 754 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 70 | 253 | 458 | 717 | 997 | 4 982 | 8 140 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 6 250 | 6 250 | 5 555 | ||||
| Corporation Tax Payable | 4 141 | 7 084 | 16 376 | 23 640 | 17 860 | ||
| Creditors | 15 709 | 463 035 | 2 017 728 | 1 850 140 | 1 805 357 | 1 768 876 | 1 734 069 |
| Current Asset Investments | 100 000 | 100 000 | |||||
| Dividends Paid | 9 800 | 4 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 | 183 | 205 | 259 | 280 | 3 985 | 3 158 |
| Net Current Assets Liabilities | 7 655 | -9 425 | -72 246 | 38 852 | -9 790 | -9 574 | -22 530 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 1 805 357 | 1 768 876 | 1 734 069 | ||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 10 548 | 23 737 | |||||
| Other Remaining Borrowings | 356 300 | 1 910 993 | 1 768 405 | 1 698 622 | |||
| Other Taxation Social Security Payable | 17 860 | 27 208 | 24 165 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 606 | 300 | |||||
| Profit Loss | 17 610 | 30 194 | |||||
| Property Plant Equipment Gross Cost | 325 | 506 817 | 3 656 817 | 3 382 412 | 3 395 457 | 3 397 805 | 3 398 604 |
| Total Additions Including From Business Combinations Property Plant Equipment | 325 | 506 492 | 3 150 000 | 595 | 13 045 | 2 348 | 799 |
| Total Assets Less Current Liabilities | 7 910 | 497 139 | 3 584 113 | 3 420 547 | 3 384 670 | 3 383 249 | 3 367 934 |
| Trade Creditors Trade Payables | 727 | 33 | 1 684 | 1 369 | 1 231 | ||
| Disposals Property Plant Equipment | 275 000 | ||||||
| Trade Debtors Trade Receivables | 3 031 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Mar 2024 filed on: 29th, August 2024 |
accounts | Free Download (9 pages) |
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