Founded in 2016, Thw Construction, classified under reg no. 10205463 is an active company. Currently registered at Adeilad St. Davids Building LL49 9AP, Porthmadog the company has been in the business for 8 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2021-05-31.
The company has 2 directors, namely Ffion W., Tomos W.. Of them, Ffion W., Tomos W. have been with the company the longest, being appointed on 28 May 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Adeilad St. Davids Building |
| Office Address2 | Stryd Lombard Street |
| Town | Porthmadog |
| Post code | LL49 9AP |
| Country of origin | United Kingdom |
| Registration Number | 10205463 |
| Date of Incorporation | Sat, 28th May 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Wed, 31st May 2023 (331 days after) |
| Account last made up date | Mon, 31st May 2021 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 28 May 2016
Position: Director
Appointed: 28 May 2016
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Tomos W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tomos W.
| Notified on | 28 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 84 605 | 16 376 | 49 469 | 161 721 | 162 840 | 271 920 |
| Current Assets | 167 741 | 70 491 | 102 532 | 197 825 | 269 118 | 388 250 |
| Debtors | 71 136 | 35 503 | 51 563 | 28 104 | 105 278 | 115 330 |
| Net Assets Liabilities | 109 | 9 588 | 8 374 | 67 714 | 78 639 | 89 807 |
| Property Plant Equipment | 12 574 | 10 061 | 13 191 | 47 765 | 51 287 | 61 989 |
| Total Inventories | 12 000 | 18 612 | 1 500 | 8 000 | 1 000 | 1 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 145 | 5 658 | 8 958 | 11 648 | 15 218 | 21 466 |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 4 | 3 |
| Creditors | 179 598 | 70 513 | 4 130 | 62 845 | 50 312 | 38 754 |
| Finance Lease Liabilities Present Value Total | 4 130 | 2 875 | 1 375 | 1 375 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 145 | 2 513 | 3 300 | 2 690 | 3 570 | 6 248 |
| Net Current Assets Liabilities | -11 857 | -22 | 622 | 83 858 | 79 574 | 70 204 |
| Other Creditors | 100 350 | 28 576 | 26 810 | 59 970 | 48 937 | 38 754 |
| Other Taxation Social Security Payable | 25 727 | 7 855 | 11 301 | 36 340 | 62 093 | 82 172 |
| Property Plant Equipment Gross Cost | 15 719 | 15 719 | 22 149 | 59 413 | 66 505 | 83 455 |
| Provisions For Liabilities Balance Sheet Subtotal | 608 | 451 | 1 309 | 1 064 | 1 910 | 3 632 |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 719 | 6 430 | 37 264 | 7 092 | 16 950 | |
| Total Assets Less Current Liabilities | 717 | 10 039 | 13 813 | 131 623 | 130 861 | 132 193 |
| Trade Creditors Trade Payables | 53 521 | 34 082 | 62 054 | 57 129 | 81 789 | 182 118 |
| Trade Debtors Trade Receivables | 71 136 | 35 503 | 51 563 | 28 104 | 105 278 | 115 330 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 12th, December 2023 |
gazette | Free Download (1 page) |
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