Tomkinson Worrall Power started in year 2015 as Private Limited Company with registration number 09480007. The Tomkinson Worrall Power company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Macclesfield at 66 Buxton Road. Postal code: SK10 1JS.
The company has 2 directors, namely David T., Carl W.. Of them, David T., Carl W. have been with the company the longest, being appointed on 10 March 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 66 Buxton Road |
Town | Macclesfield |
Post code | SK10 1JS |
Country of origin | United Kingdom |
Registration Number | 09480007 |
Date of Incorporation | Tue, 10th Mar 2015 |
Industry | Electrical installation |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Carl W. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is David T. This PSC owns 25-50% shares.
Carl W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
David T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 12 474 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 12 853 | 4 487 | ||||||
Current Assets | 95 736 | 48 040 | 41 932 | 23 064 | 14 370 | 17 381 | 15 181 | 14 731 |
Debtors | 82 883 | 43 553 | ||||||
Net Assets Liabilities | 12 474 | 54 697 | 91 044 | 91 642 | 79 160 | 72 001 | 69 174 | |
Other Debtors | 3 023 | |||||||
Property Plant Equipment | 38 000 | 80 848 | ||||||
Cash Bank In Hand | 12 853 | |||||||
Tangible Fixed Assets | 38 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 12 374 | |||||||
Shareholder Funds | 12 474 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 6 360 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Creditors | 121 262 | 58 021 | 27 376 | 5 640 | 6 383 | 9 537 | 8 519 | 7 407 |
Fixed Assets | 80 848 | 76 488 | 74 218 | 71 173 | 70 137 | 68 824 | 63 914 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 360 | |||||||
Net Current Assets Liabilities | -25 526 | -9 982 | 14 556 | 17 424 | 7 987 | 11 401 | 8 869 | |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 101 807 | 45 427 | ||||||
Other Taxation Social Security Payable | 14 214 | |||||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 40 000 | 87 208 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 16 170 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 47 208 | |||||||
Total Assets Less Current Liabilities | 12 474 | 70 867 | 91 044 | 91 642 | 79 160 | 81 538 | 77 693 | |
Trade Creditors Trade Payables | 5 241 | 12 594 | ||||||
Trade Debtors Trade Receivables | 82 883 | 40 530 | ||||||
Creditors Due Within One Year | 121 262 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (4 pages) |
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