T W Services Hull Ltd is a private limited company situated at 48 Waveney Road, Hull HU8 9ER. Its net worth is estimated to be roughly -113 pounds, while the fixed assets belonging to the company total up to 2250 pounds. Incorporated on 2011-06-16, this 12-year-old company is run by 1 director.
Director Timothy W., appointed on 16 June 2011.
The company is classified as "plumbing, heat and air-conditioning installation" (SIC code: 43220).
The latest confirmation statement was filed on 2023-06-08 and the due date for the next filing is 2024-06-22. Likewise, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 48 Waveney Road |
| Town | Hull |
| Post code | HU8 9ER |
| Country of origin | United Kingdom |
| Registration Number | 07673015 |
| Date of Incorporation | Thu, 16th Jun 2011 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 16 June 2011
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Timothy W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -113 | |||||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 333 | 1 234 | 2 321 | 1 | 8 828 | 21 893 | 21 340 | 21 686 | ||||
| Current Assets | 1 532 | 5 182 | 4 728 | 2 826 | 1 833 | 2 734 | 3 941 | 1 621 | 10 448 | 23 513 | 25 340 | 28 556 |
| Debtors | 1 517 | 2 295 | 2 380 | 5 250 | ||||||||
| Net Assets Liabilities | -3 273 | -4 988 | -9 851 | -14 580 | -15 469 | -4 573 | -5 263 | -2 031 | ||||
| Property Plant Equipment | 7 554 | 5 665 | 4 529 | 3 397 | 2 705 | 2 329 | 16 498 | 13 434 | ||||
| Total Inventories | 1 500 | 1 500 | 1 620 | 1 620 | 1 620 | 1 620 | 1 620 | 1 620 | ||||
| Cash Bank In Hand | 532 | 2 665 | 933 | 1 326 | 333 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -113 | -2 383 | -1 788 | -3 003 | -3 273 | |||||||
| Stocks Inventory | 1 000 | 1 000 | 1 500 | 1 500 | 1 500 | |||||||
| Tangible Fixed Assets | 2 250 | 2 006 | 699 | 10 073 | 7 554 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -114 | -2 384 | -1 789 | -3 004 | -3 274 | |||||||
| Shareholder Funds | -113 | |||||||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 134 | 7 023 | 8 479 | 9 611 | 10 512 | 11 288 | 8 030 | 12 508 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 320 | 209 | 400 | 19 787 | 1 414 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings | 292 | 8 000 | 6 154 | 4 815 | 3 209 | |||||||
| Bank Overdrafts | 1 756 | 1 750 | 1 113 | 1 704 | 1 536 | 1 579 | ||||||
| Corporation Tax Payable | 29 | |||||||||||
| Creditors | 8 076 | 10 786 | 18 029 | 19 499 | 20 622 | 24 261 | 35 924 | 36 407 | ||||
| Finance Lease Liabilities Present Value Total | 1 751 | 1 983 | 2 601 | 349 | 1 957 | 1 957 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 889 | 1 456 | 1 132 | 901 | 776 | 4 400 | 4 478 | |||||
| Net Current Assets Liabilities | -2 363 | -4 389 | -2 487 | -5 026 | -6 243 | -8 052 | -14 088 | -17 878 | -10 174 | -748 | -10 584 | -7 851 |
| Other Creditors | 2 397 | 5 059 | 11 714 | 16 690 | 19 358 | 23 464 | 30 823 | 29 874 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 658 | |||||||||||
| Other Disposals Property Plant Equipment | 8 876 | |||||||||||
| Property Plant Equipment Gross Cost | 12 688 | 12 688 | 13 008 | 13 008 | 13 217 | 13 617 | 24 528 | 25 942 | ||||
| Total Assets Less Current Liabilities | -113 | -1 788 | 5 047 | 1 311 | -2 387 | -9 559 | -14 580 | -7 469 | 1 581 | 5 914 | 5 583 | |
| Trade Creditors Trade Payables | 2 143 | 3 744 | 1 964 | 1 347 | 1 264 | 797 | 1 608 | 2 997 | ||||
| Trade Debtors Trade Receivables | 2 380 | 5 250 | ||||||||||
| Capital Employed | -113 | -2 383 | -1 788 | -3 003 | -3 273 | |||||||
| Creditors Due After One Year | 8 050 | 4 584 | ||||||||||
| Creditors Due Within One Year | 3 895 | 9 571 | 7 215 | 7 852 | 8 076 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Fixed Assets | 2 250 | |||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 3 000 | 424 | 612 | 11 652 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 000 | 3 424 | 1 036 | 12 688 | 12 688 | |||||||
| Tangible Fixed Assets Depreciation | 750 | 1 418 | 337 | 2 615 | 5 134 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 750 | 668 | 654 | 2 278 | 2 519 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 735 | |||||||||||
| Tangible Fixed Assets Disposals | 3 000 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 19th, December 2023 |
accounts | Free Download (6 pages) |
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