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Tw Jones Steel Frame Buildings Ltd LLANDEILO

Tw Jones Steel Frame Buildings started in year 2015 as Private Limited Company with registration number 09594347. The Tw Jones Steel Frame Buildings company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Llandeilo at 11 New Road. Postal code: SA19 6DB.

The company has one director. Trefor J., appointed on 16 May 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Tw Jones Steel Frame Buildings Ltd Address / Contact

Office Address 11 New Road
Town Llandeilo
Post code SA19 6DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09594347
Date of Incorporation Sat, 16th May 2015
Industry Construction of commercial buildings
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (58 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated Tue, 16th May 2023

Company staff

Trefor J.

Position: Director

Appointed: 16 May 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth17 72520 808      
Balance Sheet
Cash Bank On Hand    15 88420 217281 
Current Assets42 48638 32762 36969 91280 88499 9173 9982 500
Debtors20 691    11 70014 110 
Net Assets Liabilities 20 807107 192132 730118 329114 488142 49461 841
Other Debtors      1 752 
Property Plant Equipment    308 506315 221306 166 
Total Inventories    65 00068 00045 000 
Cash Bank In Hand3 655       
Net Assets Liabilities Including Pension Asset Liability17 72520 808      
Stocks Inventory18 140       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve17 724       
Shareholder Funds17 72520 808      
Other
Accrued Liabilities Deferred Income    2 5003 7506 250 
Accumulated Depreciation Impairment Property Plant Equipment   16 71224 08933 14342 198 
Additions Other Than Through Business Combinations Property Plant Equipment    12 07615 769  
Administrative Expenses    83 42287 30839 634 
Amounts Owed To Directors    107 04834 31731 817 
Bank Borrowings Overdrafts    104 051144 7992 441 
Bank Overdrafts      2 441 
Cash Cash Equivalents     20 217-2 160 
Cash Cash Equivalents Cash Flow Value    248 25220 217-2 160 
Comprehensive Income Expense    46 890-3 841-21 402 
Corporation Tax Payable    327327  
Cost Sales    241 428350 092169 665 
Creditors 68 426234 940211 493167 010155 85148 07235 775
Current Tax For Period    327   
Depreciation Expense Property Plant Equipment    7 3779 0549 055 
Finance Lease Liabilities Present Value Total    6 6264 1302 880 
Gain Loss In Cash Flows From Change In Accrued Items    2 5001 2502 500 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    50 50962 818-24 043 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    12 083-11 700-2 410 
Gain Loss In Cash Flows From Change In Inventories    -65 000-3 00023 000 
Government Grant Income     17 467  
Gross Profit Loss    135 20266 03322 836 
Income Taxes Paid Refund Classified As Operating Activities      327 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    7 2774 333-22 377 
Increase Decrease In Net Debt From Cash Flows    201 841-38 81213 627 
Increase From Depreciation Charge For Year Property Plant Equipment    7 3779 0549 055 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    9 2424 3174 225 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    352420379 
Interest Paid Classified As Operating Activities    9 5944 7374 604 
Interest Payable Similar Charges Finance Costs    9 5944 7374 604 
Net Cash Flows From Used In Financing Activities    -38 042-17 012-8 750 
Net Cash Flows From Used In Investing Activities    -12 076-15 769  
Net Cash Flows From Used In Operating Activities    42 60337 114-13 627 
Net Cash Generated From Operations    66 98941 851-8 696 
Net Current Assets Liabilities17 724-1 473172 571141 581-86 126-55 93444 07433 275
Net Debt Funds    201 841163 029176 656 
Operating Profit Loss    56 811896-16 798 
Other Operating Income Format1    5 03122 171  
Other Remaining Operating Income    5 0314 704  
Other Taxation Social Security Payable    48 69254 20647 927 
Payments Finance Lease Liabilities Classified As Financing Activities    -6 6262 4961 250 
Proceeds From Borrowings Classified As Financing Activities    211 099-31 983-7 500 
Proceeds From Government Grants Classified As Financing Activities     17 467  
Profit Loss    46 890-3 841-21 402 
Profit Loss On Ordinary Activities Before Tax    47 217-3 841-21 402 
Property Plant Equipment Gross Cost   320 519332 595348 364348 364 
Purchase Property Plant Equipment    12 07615 769  
Raw Materials    65 00068 00045 000 
Social Security Costs     1 075  
Staff Costs Employee Benefits Expense    22 09536 365  
Tax Tax Credit On Profit Or Loss On Ordinary Activities    327   
Total Assets Less Current Liabilities120 808107 192132 730222 380259 287272 381204 066
Trade Creditors Trade Payables    1 81759 12141 357 
Trade Debtors Trade Receivables     11 70012 358 
Turnover Revenue    376 630416 125192 501 
Wages Salaries    22 09535 290  
Average Number Employees During Period      22
Fixed Assets 22 280279 763274 311  316 455237 341
Called Up Share Capital Not Paid Not Expressed As Current Asset11      
Creditors Due Within One Year24 76239 800      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage
Statement of satisfaction of charge in full
filed on: 11th, July 2023 		Free Download (4 pages)

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