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Tpw Construction (stourbridge) Limited STOURBRIDGE


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 10 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 30 April 2024, there was 1 ex director - Timothy W.. There were no ex secretaries.

Tpw Construction (stourbridge) Limited Address / Contact

Office Address 8 Bridgnorth Road
Office Address2 Stourton
Town Stourbridge
Post code DY7 6RW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08889915
Date of Incorporation Wed, 12th Feb 2014
Industry Construction of domestic buildings
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (121 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

Company staff

Stephen W.

Position: Director

Appointed: 12 February 2014

Timothy W.

Position: Director

Appointed: 12 February 2014

Resigned: 31 October 2020

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth34 82918 827      
Balance Sheet
Cash Bank In Hand58 14026 647      
Cash Bank On Hand 26 64768 684153 01683 600102 96256 89456 271
Current Assets69 57046 008103 808153 99696 977106 66282 79963 780
Net Assets Liabilities 18 82727 70571 50447 15339 10336 323456
Net Assets Liabilities Including Pension Asset Liability34 82918 827      
Property Plant Equipment 4 87511 27512 2219 1724 24110 464 
Stocks Inventory11 43019 361      
Tangible Fixed Assets 4 875      
Total Inventories 19 36135 12498013 3773 70025 905 
Debtors       7 509
Other Debtors       116
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve34 82718 825      
Shareholder Funds34 82918 827      
Other
Accumulated Depreciation Impairment Property Plant Equipment 1 6255 92511 97419 02324 7896 791 
Additional Provisions Increase From New Provisions Recognised   67-579-9371 182-1 988
Average Number Employees During Period  222211
Creditors 31 08185 12392 39157 25370 99454 95263 324
Creditors Due Within One Year34 74131 081      
Deferred Tax Liability 975      
Increase From Depreciation Charge For Year Property Plant Equipment  4 3006 0497 0495 7664 448 
Net Current Assets Liabilities34 82914 92718 68561 60539 72435 66827 847456
Number Shares Allotted22      
Other Creditors 18 33146 76049 17348 53154 31535 82254 496
Other Creditors Due Within One Year11 78018 331      
Other Taxation Social Security Payable 7 02125 93031 9295 65813 8115 0542 020
Par Value Share11      
Profit Loss For Period 11 998      
Property Plant Equipment Gross Cost 6 50017 20024 19528 19529 03017 255 
Provisions  2 2552 3221 7438061 988 
Provisions Additional Amounts Provided 975      
Provisions For Liabilities Balance Sheet Subtotal 9752 2552 3221 7438061 988 
Provisions For Liabilities Charges 975      
Share Capital Allotted Called Up Paid22      
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 Year22 9637 021      
Total Additions Including From Business Combinations Property Plant Equipment  10 7006 9954 00083517 420 
Total Assets Less Current Liabilities34 82919 80229 96073 82648 89639 90938 311456
Total Dividend Payment 28 000      
Trade Creditors Trade Payables 5 72912 43311 2893 0642 86814 0766 808
Trade Creditors Within One Year-25 729      
Advances Credits Directors5 2567 471      
Advances Credits Repaid In Period Directors5 256       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      22 4466 791
Disposals Property Plant Equipment      29 19517 255
Trade Debtors Trade Receivables       7 393

Company filings

Filing category
Accounts Address Annual return Confirmation statement Dissolution Gazette Incorporation Officers Persons with significant control
Final Gazette dissolved via voluntary strike-off
filed on: 16th, April 2024
Free Download (1 page)

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