Founded in 2004, Travis Wainwright Builders, classified under reg no. 05082735 is an active company. Currently registered at 8 Bramley Avenue S13 8TU, Sheffield the company has been in the business for 20 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Patrick W., Scott T.. Of them, Scott T. has been with the company the longest, being appointed on 24 March 2004 and Patrick W. has been with the company for the least time - from 8 December 2017. Currenlty, the firm lists one former director, whose name is Reginald W. and who left the the firm on 17 April 2018. In addition, there is one former secretary - Reginald W. who worked with the the firm until 17 April 2018.
Office Address | 8 Bramley Avenue |
Town | Sheffield |
Post code | S13 8TU |
Country of origin | United Kingdom |
Registration Number | 05082735 |
Date of Incorporation | Wed, 24th Mar 2004 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we established, there is Scott T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Reginald W. This PSC owns 25-50% shares and has 25-50% voting rights.
Scott T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Reginald W.
Notified on | 6 April 2016 |
Ceased on | 29 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | 1 966 | 27 167 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 76 956 | 47 533 | 40 759 | 28 230 | 55 972 | 67 375 | 50 904 | 66 296 | ||
Current Assets | 27 871 | 61 923 | 117 921 | 72 733 | 58 297 | 28 430 | 56 172 | 67 575 | 67 616 | 72 376 |
Debtors | 17 642 | 15 894 | 40 765 | 25 000 | 17 338 | 16 512 | 5 880 | |||
Net Assets Liabilities | 64 980 | 33 507 | 35 318 | 7 082 | 25 158 | 36 485 | 27 412 | 54 878 | ||
Property Plant Equipment | 13 453 | 10 089 | 8 110 | 5 948 | 10 073 | 7 392 | 5 301 | 59 848 | ||
Total Inventories | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||
Cash Bank In Hand | 10 029 | 45 829 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 966 | 27 167 | ||||||||
Stocks Inventory | 200 | 200 | ||||||||
Tangible Fixed Assets | 1 088 | 17 368 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | 1 964 | 27 165 | ||||||||
Shareholder Funds | 1 966 | 27 167 | ||||||||
Other | ||||||||||
Accrued Liabilities | 2 200 | 2 100 | 2 100 | 2 604 | 1 500 | 2 450 | 1 445 | 1 575 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 12 330 | 15 694 | 18 488 | 20 650 | 15 998 | 18 679 | 20 770 | 8 154 | ||
Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 2 | 2 | |||
Bank Borrowings Overdrafts | 3 670 | |||||||||
Corporation Tax Payable | 23 542 | 18 473 | 12 148 | 7 116 | 17 997 | 19 997 | 15 563 | 5 744 | ||
Creditors | 63 694 | 46 615 | 28 389 | 24 596 | 38 387 | 35 782 | 42 805 | 50 084 | ||
Dividends Paid | 102 000 | 48 000 | 56 200 | 61 300 | 69 632 | 71 432 | 74 200 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 364 | 2 794 | 2 162 | 3 738 | 2 681 | 2 091 | 2 775 | |||
Net Current Assets Liabilities | 878 | 17 743 | 54 227 | 26 118 | 29 908 | 3 834 | 17 785 | 31 793 | 24 811 | 47 814 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Other Remaining Borrowings | 4 445 | 1 111 | ||||||||
Other Taxation Social Security Payable | 1 381 | 853 | 5 607 | 1 369 | 831 | 773 | 596 | 1 080 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 1 319 | |||||||||
Profit Loss | 70 527 | 49 811 | 27 964 | 79 376 | 80 959 | 62 359 | 101 666 | |||
Property Plant Equipment Gross Cost | 25 783 | 25 783 | 26 598 | 26 598 | 26 071 | 26 071 | 26 071 | 68 002 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 700 | 2 700 | 2 700 | 2 700 | 2 700 | 2 700 | 2 700 | 2 700 | ||
Recoverable Value-added Tax | 3 256 | 2 938 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 815 | 10 473 | 62 431 | |||||||
Total Assets Less Current Liabilities | 1 966 | 35 111 | 67 680 | 36 207 | 38 018 | 9 782 | 27 858 | 39 185 | 30 112 | 107 662 |
Trade Creditors Trade Payables | 10 011 | 21 305 | 6 982 | 8 042 | 7 294 | 6 487 | 11 144 | 5 664 | ||
Trade Debtors Trade Receivables | 36 190 | 25 000 | 14 400 | 16 512 | 5 880 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 390 | 15 391 | ||||||||
Disposals Property Plant Equipment | 11 000 | 20 500 | ||||||||
Finance Lease Liabilities Present Value Total | 50 084 | |||||||||
Creditors Due After One Year | 4 444 | |||||||||
Creditors Due Within One Year | 26 993 | 44 180 | ||||||||
Fixed Assets | 1 088 | 17 368 | ||||||||
Number Shares Allotted | 2 | |||||||||
Provisions For Liabilities Charges | 3 500 | |||||||||
Secured Debts | 7 778 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 23 083 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 20 130 | 25 213 | ||||||||
Tangible Fixed Assets Depreciation | 19 042 | 7 845 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 790 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 987 | |||||||||
Tangible Fixed Assets Disposals | 18 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, June 2023 |
accounts | Free Download (9 pages) |
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