Tw Inspection Contracts started in year 2014 as Private Limited Company with registration number 09269836. The Tw Inspection Contracts company has been functioning successfully for ten years now and its status is active. The firm's office is based in Haverfordwest at Cethins House, Bulls Hill. Postal code: SA61 2XG.
The company has one director. Thomas W., appointed on 17 October 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cethins House, Bulls Hill |
| Office Address2 | Narberth Road |
| Town | Haverfordwest |
| Post code | SA61 2XG |
| Country of origin | United Kingdom |
| Registration Number | 09269836 |
| Date of Incorporation | Fri, 17th Oct 2014 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 17 October 2014
The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is Thomas W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 13 847 | 73 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 39 269 | 12 413 | 25 663 | 4 131 | 219 | 219 | ||
| Current Assets | 26 426 | 14 466 | 43 467 | 61 444 | 94 680 | 98 992 | 151 239 | 150 219 |
| Debtors | 19 924 | 12 468 | 4 198 | 49 031 | 69 017 | 94 861 | 1 020 | |
| Net Assets Liabilities | 12 236 | 49 289 | 95 777 | 211 881 | 210 053 | 152 307 | ||
| Property Plant Equipment | 3 452 | 87 642 | 115 799 | 224 451 | 180 113 | 122 251 | ||
| Cash Bank In Hand | 6 502 | 1 998 | ||||||
| Tangible Fixed Assets | 1 068 | 712 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 13 846 | 72 | ||||||
| Shareholder Funds | 13 847 | 73 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 100 | 24 535 | 59 619 | 130 636 | 191 031 | 259 605 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Comprehensive Income Expense | 28 163 | 37 053 | 86 488 | 116 104 | ||||
| Creditors | 34 683 | 99 797 | 114 702 | 42 901 | 70 240 | 54 659 | ||
| Current Asset Investments | 150 000 | 150 000 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 833 | 7 797 | ||||||
| Disposals Property Plant Equipment | 24 583 | 38 985 | ||||||
| Dividends Paid | 16 000 | 40 000 | ||||||
| Fixed Assets | 3 452 | 87 642 | 115 799 | 224 451 | 180 113 | 122 251 | ||
| Income Expense Recognised Directly In Equity | -16 000 | -40 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 435 | 35 083 | 71 017 | 74 228 | 76 371 | |||
| Net Current Assets Liabilities | 12 779 | -639 | 8 784 | -38 353 | -20 022 | 56 091 | 80 999 | 95 560 |
| Profit Loss | 28 163 | 37 053 | 86 488 | 116 104 | ||||
| Property Plant Equipment Gross Cost | 5 552 | 112 177 | 175 417 | 355 087 | 371 143 | 381 856 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 63 240 | 179 670 | 40 640 | 49 698 | ||||
| Total Assets Less Current Liabilities | 13 847 | 73 | 12 236 | 49 289 | 95 777 | 280 542 | 261 112 | 217 811 |
| Advances Credits Directors | 2 340 | 27 668 | 24 284 | 45 880 | 24 194 | 1 543 | 1 631 | |
| Advances Credits Made In Period Directors | 25 328 | 7 753 | 40 850 | 77 433 | 13 750 | |||
| Advances Credits Repaid In Period Directors | 11 137 | 19 254 | 99 119 | 36 400 | ||||
| Creditors Due Within One Year | 13 647 | 15 105 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 424 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 424 | |||||||
| Tangible Fixed Assets Depreciation | 356 | 712 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 356 | 356 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-11 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy