Tettenhall Driveways started in year 2012 as Private Limited Company with registration number 08302521. The Tettenhall Driveways company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Wolverhampton at 130 Coalway Road. Postal code: WV3 7NB.
The firm has one director. Peter M., appointed on 1 December 2012. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Edward P.. There were no ex secretaries.
Office Address | 130 Coalway Road |
Town | Wolverhampton |
Post code | WV3 7NB |
Country of origin | United Kingdom |
Registration Number | 08302521 |
Date of Incorporation | Wed, 21st Nov 2012 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 12 years old |
Account next due date | Sat, 31st Aug 2024 (109 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Peter M. This PSC and has 75,01-100% shares.
Peter M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 103 | 1 709 | 9 946 | -2 904 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 336 | 5 153 | -1 886 | 1 231 | 500 | 216 | 459 | |||
Current Assets | 103 | 5 112 | 14 487 | 4 036 | 13 353 | 3 314 | 5 981 | 5 250 | 4 966 | 459 |
Net Assets Liabilities | -8 658 | -16 050 | -21 501 | -7 123 | -13 487 | |||||
Property Plant Equipment | 378 | 11 502 | 8 563 | |||||||
Total Inventories | 2 200 | 8 200 | 5 200 | 4 750 | 4 750 | 4 750 | ||||
Debtors | 5 700 | 500 | ||||||||
Other Debtors | 500 | |||||||||
Cash Bank In Hand | 103 | 2 912 | 6 587 | 1 336 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 103 | 1 709 | 9 946 | -2 904 | ||||||
Stocks Inventory | 2 200 | 2 200 | 2 200 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 3 | 1 609 | 9 846 | -3 004 | ||||||
Shareholder Funds | 103 | 1 709 | 9 946 | -2 904 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 126 | 4 002 | 6 941 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 504 | 15 000 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | ||||
Bank Borrowings | 13 500 | 12 492 | 9 757 | |||||||
Bank Overdrafts | 1 913 | 3 098 | 133 | 816 | 2 659 | |||||
Creditors | 6 940 | 15 610 | 11 972 | 22 031 | 13 629 | 8 914 | 11 124 | |||
Fixed Assets | 378 | 11 502 | 8 563 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 126 | 3 876 | 2 939 | |||||||
Net Current Assets Liabilities | 103 | 1 709 | 9 946 | -2 904 | -2 257 | -8 658 | -16 050 | -8 379 | -3 948 | -10 665 |
Other Creditors | 725 | 725 | 725 | 11 624 | 7 725 | 725 | 725 | |||
Property Plant Equipment Gross Cost | 504 | 15 504 | 15 504 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 185 | 1 628 | ||||||||
Taxation Social Security Payable | 10 566 | 7 309 | 5 771 | 6 518 | 7 740 | |||||
Total Assets Less Current Liabilities | 103 | 1 709 | 9 946 | -2 904 | -2 257 | -8 658 | -16 050 | -8 001 | 7 554 | -2 102 |
Trade Creditors Trade Payables | 681 | |||||||||
Administrative Expenses | 25 595 | 32 456 | 28 189 | |||||||
Comprehensive Income Expense | 24 116 | 19 596 | ||||||||
Cost Sales | 25 372 | 26 979 | 26 707 | |||||||
Dividends Paid | 36 966 | 18 949 | 29 514 | |||||||
Gross Profit Loss | 55 740 | 56 762 | 56 860 | |||||||
Interest Payable Similar Charges Finance Costs | 120 | |||||||||
Issue Equity Instruments | 100 | |||||||||
Operating Profit Loss | 24 306 | 28 671 | ||||||||
Other Taxation Social Security Payable | 6 215 | 4 885 | 10 566 | |||||||
Payments Received On Account | 10 000 | |||||||||
Profit Loss | 24 116 | 19 596 | 23 113 | |||||||
Profit Loss On Ordinary Activities Before Tax | 30 145 | 24 306 | 28 551 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 029 | 4 710 | 5 438 | |||||||
Turnover Revenue | 81 112 | 83 741 | 83 567 | |||||||
Creditors Due Within One Year | 3 403 | 4 541 | 6 940 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/21 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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