Tewitt Plant & Fabrication Ltd is a private limited company that can be found at Unit 4A, 121 Birchley Street, St Helens WA10 1HU. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-09-18, this 5-year-old company is run by 2 directors.
Director Dale C., appointed on 13 March 2020. Director Trevor C., appointed on 13 March 2020.
The company is categorised as "manufacture of other fabricated metal products n.e.c." (SIC: 25990).
The last confirmation statement was filed on 2023-09-17 and the date for the next filing is 2024-10-01. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Unit 4a |
| Office Address2 | 121 Birchley Street |
| Town | St Helens |
| Post code | WA10 1HU |
| Country of origin | United Kingdom |
| Registration Number | 11574945 |
| Date of Incorporation | Tue, 18th Sep 2018 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 13 March 2020
Position: Director
Appointed: 13 March 2020
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats researched, there is Dale C. This PSC and has 25-50% shares. Another entity in the PSC register is Trevor C. This PSC owns 25-50% shares. Then there is Stephen C., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Dale C.
| Notified on | 13 July 2021 |
| Nature of control: |
25-50% shares |
Trevor C.
| Notified on | 13 July 2021 |
| Nature of control: |
25-50% shares |
Stephen C.
| Notified on | 18 September 2018 |
| Ceased on | 13 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 3 495 | 3 134 | 66 | 12 163 |
| Current Assets | 1 | 26 291 | 51 407 | 41 553 | 99 085 |
| Debtors | 22 096 | 37 282 | 23 898 | 39 604 | |
| Net Assets Liabilities | 1 | 452 | -54 251 | -56 669 | 27 463 |
| Other Debtors | 3 774 | 5 978 | 7 010 | 5 978 | |
| Property Plant Equipment | 3 525 | 6 485 | 8 109 | 10 700 | |
| Total Inventories | 700 | 10 992 | 17 589 | 47 318 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 225 | 3 515 | 5 905 | 9 660 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 750 | 5 250 | 5 314 | 6 346 | |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | |
| Comprehensive Income Expense | 352 | ||||
| Creditors | 29 162 | 37 028 | 31 146 | 26 789 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -569 | ||||
| Disposals Property Plant Equipment | -1 300 | ||||
| Financial Commitments Other Than Capital Commitments | 17 193 | 6 813 | 16 000 | ||
| Further Item Creditors Component Total Creditors | 8 557 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 225 | 2 290 | 2 959 | 3 755 | |
| Issue Equity Instruments | 1 | 99 | |||
| Net Current Assets Liabilities | 1 | -2 871 | -22 859 | -32 321 | 45 413 |
| Other Creditors | 27 485 | 61 825 | 48 239 | 31 405 | |
| Profit Loss | 352 | ||||
| Property Plant Equipment Gross Cost | 4 750 | 10 000 | 14 014 | 20 360 | |
| Provisions For Liabilities Balance Sheet Subtotal | 202 | 849 | 1 311 | 1 861 | |
| Taxation Social Security Payable | 10 509 | ||||
| Total Assets Less Current Liabilities | 1 | 654 | -16 374 | -24 212 | 56 113 |
| Total Borrowings | 37 028 | 31 146 | 26 789 | ||
| Trade Creditors Trade Payables | 1 677 | 6 469 | 16 838 | 7 200 | |
| Trade Debtors Trade Receivables | 18 322 | 31 304 | 16 888 | 33 626 | |
| Amount Specific Advance Or Credit Directors | 295 | 4 880 | 596 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 295 | 4 502 | 596 | 2 182 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -8 742 | -295 | -2 778 | ||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/17 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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