Tpw Construction (stourbridge) started in year 2014 as Private Limited Company with registration number 08889915. The Tpw Construction (stourbridge) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Stourbridge at 8 Bridgnorth Road. Postal code: DY7 6RW.
The firm has one director. Stephen W., appointed on 12 February 2014. There are currently no secretaries appointed. As of 29 April 2025, there was 1 ex director - Timothy W.. There were no ex secretaries.
Office Address | 8 Bridgnorth Road |
Office Address2 | Stourton |
Town | Stourbridge |
Post code | DY7 6RW |
Country of origin | United Kingdom |
Registration Number | 08889915 |
Date of Incorporation | Wed, 12th Feb 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (485 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 12 February 2014
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Stephen W. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Timothy W. This PSC owns 25-50% shares.
Stephen W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Timothy W.
Notified on | 6 April 2016 |
Ceased on | 31 October 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 34 829 | 18 827 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 58 140 | 26 647 | ||||||
Cash Bank On Hand | 26 647 | 68 684 | 153 016 | 83 600 | 102 962 | 56 894 | 56 271 | |
Current Assets | 69 570 | 46 008 | 103 808 | 153 996 | 96 977 | 106 662 | 82 799 | 63 780 |
Net Assets Liabilities | 18 827 | 27 705 | 71 504 | 47 153 | 39 103 | 36 323 | 456 | |
Net Assets Liabilities Including Pension Asset Liability | 34 829 | 18 827 | ||||||
Property Plant Equipment | 4 875 | 11 275 | 12 221 | 9 172 | 4 241 | 10 464 | ||
Stocks Inventory | 11 430 | 19 361 | ||||||
Tangible Fixed Assets | 4 875 | |||||||
Total Inventories | 19 361 | 35 124 | 980 | 13 377 | 3 700 | 25 905 | ||
Debtors | 7 509 | |||||||
Other Debtors | 116 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 34 827 | 18 825 | ||||||
Shareholder Funds | 34 829 | 18 827 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 625 | 5 925 | 11 974 | 19 023 | 24 789 | 6 791 | ||
Additional Provisions Increase From New Provisions Recognised | 67 | -579 | -937 | 1 182 | -1 988 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | ||
Creditors | 31 081 | 85 123 | 92 391 | 57 253 | 70 994 | 54 952 | 63 324 | |
Creditors Due Within One Year | 34 741 | 31 081 | ||||||
Deferred Tax Liability | 975 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 300 | 6 049 | 7 049 | 5 766 | 4 448 | |||
Net Current Assets Liabilities | 34 829 | 14 927 | 18 685 | 61 605 | 39 724 | 35 668 | 27 847 | 456 |
Number Shares Allotted | 2 | 2 | ||||||
Other Creditors | 18 331 | 46 760 | 49 173 | 48 531 | 54 315 | 35 822 | 54 496 | |
Other Creditors Due Within One Year | 11 780 | 18 331 | ||||||
Other Taxation Social Security Payable | 7 021 | 25 930 | 31 929 | 5 658 | 13 811 | 5 054 | 2 020 | |
Par Value Share | 1 | 1 | ||||||
Profit Loss For Period | 11 998 | |||||||
Property Plant Equipment Gross Cost | 6 500 | 17 200 | 24 195 | 28 195 | 29 030 | 17 255 | ||
Provisions | 2 255 | 2 322 | 1 743 | 806 | 1 988 | |||
Provisions Additional Amounts Provided | 975 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 975 | 2 255 | 2 322 | 1 743 | 806 | 1 988 | ||
Provisions For Liabilities Charges | 975 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 9 250 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 500 | |||||||
Tangible Fixed Assets Depreciation | 1 625 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 625 | |||||||
Tangible Fixed Assets Disposals | 2 750 | |||||||
Taxation Social Security Due Within One Year | 22 963 | 7 021 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 700 | 6 995 | 4 000 | 835 | 17 420 | |||
Total Assets Less Current Liabilities | 34 829 | 19 802 | 29 960 | 73 826 | 48 896 | 39 909 | 38 311 | 456 |
Total Dividend Payment | 28 000 | |||||||
Trade Creditors Trade Payables | 5 729 | 12 433 | 11 289 | 3 064 | 2 868 | 14 076 | 6 808 | |
Trade Creditors Within One Year | -2 | 5 729 | ||||||
Advances Credits Directors | 5 256 | 7 471 | ||||||
Advances Credits Repaid In Period Directors | 5 256 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 446 | 6 791 | ||||||
Disposals Property Plant Equipment | 29 195 | 17 255 | ||||||
Trade Debtors Trade Receivables | 7 393 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 16th, April 2024 |
gazette | Free Download (1 page) |
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