Founded in 2014, Twr Scaffolding, classified under reg no. 08896737 is an active company. Currently registered at Meidre LL55 1HA, Caernarfon the company has been in the business for ten years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
The company has one director. Gwenda O., appointed on 17 February 2014. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Iwan O., Ken O. and others listed below. There were no ex secretaries.
Office Address | Meidre |
Office Address2 | Ael-y-garth |
Town | Caernarfon |
Post code | LL55 1HA |
Country of origin | United Kingdom |
Registration Number | 08896737 |
Date of Incorporation | Mon, 17th Feb 2014 |
Industry | Scaffold erection |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (149 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Gwenda O. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kenneth O. This PSC owns 25-50% shares.
Gwenda O.
Notified on | 18 March 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kenneth O.
Notified on | 6 April 2016 |
Ceased on | 18 March 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 100 | 100 | 100 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 344 | 1 231 | |||||||
Current Assets | 29 274 | 26 711 | 21 890 | 14 236 | 16 810 | 24 927 | |||
Debtors | 17 430 | 11 830 | 8 260 | 5 236 | 7 810 | 15 927 | |||
Net Assets Liabilities | -21 810 | -15 895 | |||||||
Other Debtors | 120 | 1 624 | 4 694 | 13 671 | |||||
Property Plant Equipment | 13 200 | 10 180 | 13 072 | 16 713 | 12 678 | ||||
Total Inventories | 7 500 | 13 650 | 13 750 | 9 000 | 9 000 | 9 000 | |||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | ||||||
Reserves/Capital | |||||||||
Shareholder Funds | 100 | 100 | 100 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 300 | 6 320 | 10 378 | 15 917 | 19 952 | 26 254 | |||
Average Number Employees During Period | 5 | 5 | 2 | 4 | 2 | 2 | |||
Bank Borrowings Overdrafts | 10 935 | 11 945 | 16 756 | 17 832 | |||||
Creditors | 41 528 | 46 794 | 48 683 | 43 922 | 51 298 | 15 172 | |||
Finance Lease Liabilities Present Value Total | 15 172 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 300 | 3 020 | 4 058 | 5 539 | 4 035 | 6 302 | |||
Net Current Assets Liabilities | -12 254 | -20 083 | -26 793 | -29 686 | -34 488 | -25 932 | |||
Other Creditors | 36 196 | 41 355 | 34 260 | 32 880 | 31 789 | 28 782 | |||
Other Taxation Social Security Payable | 2 670 | 4 317 | 2 989 | -1 007 | 2 697 | 4 187 | |||
Property Plant Equipment Gross Cost | 16 500 | 16 500 | 23 450 | 32 630 | 32 630 | 51 463 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 16 500 | 6 950 | 9 180 | 18 833 | |||||
Total Assets Less Current Liabilities | 946 | -9 903 | -13 721 | -12 973 | -21 810 | -723 | |||
Trade Creditors Trade Payables | 2 662 | 1 122 | 619 | 104 | 56 | 58 | |||
Trade Debtors Trade Receivables | 17 430 | 11 830 | 8 140 | 3 612 | 3 116 | 2 256 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-14 filed on: 17th, March 2024 |
confirmation statement | Free Download (3 pages) |
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