Tw Utility Services started in year 2015 as Private Limited Company with registration number 09426738. The Tw Utility Services company has been functioning successfully for 9 years now and its status is active - proposal to strike off. The firm's office is based in Westcliff-on-sea at 424 London Road. Postal code: SS0 9LA.
Office Address | 424 London Road |
Town | Westcliff-on-sea |
Post code | SS0 9LA |
Country of origin | United Kingdom |
Registration Number | 09426738 |
Date of Incorporation | Fri, 6th Feb 2015 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 28th March |
Company age | 9 years old |
Account next due date | Thu, 28th Dec 2023 (119 days after) |
Account last made up date | Mon, 28th Mar 2022 |
Next confirmation statement due date | Thu, 3rd Aug 2023 (2023-08-03) |
Last confirmation statement dated | Wed, 20th Jul 2022 |
The register of PSCs who own or control the company includes 3 names. As we established, there is Nicholas S. This PSC and has 75,01-100% shares. The second one in the PSC register is Terry W. This PSC owns 25-50% shares. Moving on, there is Michelle W., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Nicholas S.
Notified on | 25 May 2021 |
Nature of control: |
75,01-100% shares |
Terry W.
Notified on | 6 April 2016 |
Ceased on | 1 May 2021 |
Nature of control: |
25-50% shares |
Michelle W.
Notified on | 6 April 2016 |
Ceased on | 8 April 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-30 | 2018-03-29 | 2019-03-28 | 2020-03-28 | 2021-03-28 | 2022-03-28 | 2023-03-31 |
Net Worth | 39 740 | 43 449 | ||||||
Balance Sheet | ||||||||
Current Assets | 114 489 | 74 079 | 135 075 | 136 342 | 92 342 | 92 342 | 92 342 | 92 342 |
Net Assets Liabilities | 43 449 | 61 384 | 59 506 | 19 834 | 19 834 | 19 834 | 19 834 | |
Cash Bank In Hand | 60 174 | |||||||
Debtors | 54 315 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 39 740 | 43 449 | ||||||
Tangible Fixed Assets | 48 518 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 39 738 | |||||||
Shareholder Funds | 39 740 | 43 449 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 28 000 | 48 473 | ||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | ||||
Creditors | 56 994 | 85 056 | 85 121 | 70 257 | 70 257 | 70 257 | 70 257 | |
Fixed Assets | 48 518 | 54 364 | 59 838 | 55 302 | 46 808 | 46 808 | 46 808 | 46 808 |
Net Current Assets Liabilities | 31 222 | 17 085 | 50 019 | 51 221 | 22 085 | 22 085 | 22 085 | 22 085 |
Total Assets Less Current Liabilities | 79 740 | 71 449 | 109 857 | 106 523 | 68 893 | 68 893 | 68 893 | 68 893 |
Creditors Due After One Year | 40 000 | 28 000 | ||||||
Creditors Due Within One Year | 83 267 | 56 994 | ||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 64 691 | |||||||
Tangible Fixed Assets Cost Or Valuation | 64 691 | |||||||
Tangible Fixed Assets Depreciation | 16 173 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 173 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (3 pages) |
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