Founded in 2016, Twf Building Services, classified under reg no. 10293173 is an active company. Currently registered at 205 St Augustine Road PO4 9AB, Portsmouth the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
There is a single director in the company at the moment - Thomas F., appointed on 25 July 2016. In addition, a secretary was appointed - Sian F., appointed on 23 April 2020. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 205 St Augustine Road |
| Office Address2 | Southsea |
| Town | Portsmouth |
| Post code | PO4 9AB |
| Country of origin | United Kingdom |
| Registration Number | 10293173 |
| Date of Incorporation | Mon, 25th Jul 2016 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Secretary
Appointed: 23 April 2020
Position: Director
Appointed: 25 July 2016
The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is David W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Thomas F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
David W.
| Notified on | 31 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas F.
| Notified on | 25 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 644 | 10 254 | 62 601 | 49 722 | 32 933 | 67 909 |
| Current Assets | 28 930 | 25 362 | 90 835 | 77 961 | 92 463 | 88 750 |
| Debtors | 11 286 | 15 108 | 28 234 | 28 239 | 59 530 | 20 841 |
| Net Assets Liabilities | 9 051 | 1 608 | ||||
| Other Debtors | 11 286 | 15 108 | 28 234 | 28 180 | 16 096 | 9 399 |
| Property Plant Equipment | 612 | 894 | 670 | 503 | 377 | 283 |
| Other | ||||||
| Accrued Liabilities | 2 500 | 2 527 | ||||
| Accrued Liabilities Deferred Income | 2 083 | 41 043 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 205 | 503 | 727 | 894 | 1 020 | 1 114 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 817 | 580 | ||||
| Amounts Recoverable On Contracts | 2 649 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 1 616 | 3 121 | ||||
| Creditors | 20 491 | 24 648 | 76 150 | 37 587 | 70 098 | 56 146 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 176 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 205 | 298 | 224 | 167 | 126 | 94 |
| Net Current Assets Liabilities | 8 439 | 714 | 14 685 | 40 374 | 22 365 | 32 604 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 6 839 | 3 689 | 46 955 | 9 652 | 4 592 | 3 686 |
| Other Taxation Social Security Payable | 5 723 | 17 951 | 17 982 | 22 450 | 30 914 | |
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 37 095 | 11 442 | ||||
| Property Plant Equipment Gross Cost | 817 | 1 397 | 1 397 | 1 397 | 1 397 | |
| Taxation Social Security Payable | 545 | 5 723 | ||||
| Total Assets Less Current Liabilities | 1 608 | 15 355 | 40 877 | 22 742 | 32 887 | |
| Trade Creditors Trade Payables | 10 607 | 12 709 | 11 244 | 9 953 | 43 056 | 21 546 |
| Trade Debtors Trade Receivables | 59 | 6 339 | ||||
| Amount Specific Advance Or Credit Directors | -2 027 | 9 962 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 37 920 | 22 325 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -39 947 | -10 336 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| SH08 |
Change of share class name or designation filed on: 29th, November 2023 |
capital | Free Download (2 pages) |
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