Michael W. Tench & Son Building Contractors Limited in Ammanford, SA18 2ET

Description

Data updated on: 01-11-2023

Michael W. Tench & Son Building Contractors came into being in 2013 as a company enlisted under no 08608400, located at SA18 2ET Ammanford at Unit 32. This company has been in business for 11 years and its last known status is active. The company's declared SIC number is 41202 which means Construction of domestic buildings. Michael W. Tench & Son Building Contractors Ltd reported its account information for the period up to 2023-03-31. The company's most recent confirmation statement was filed on 2023-07-12.

According to the official data, this specific company is controlled by just one director: Michael T., who was designated to this position on 2013-07-12.

Michael T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-30	2016-07-29	2016-07-31	2017-07-31	2018-07-31	2019-07-29	2020-07-31	2021-07-31	2022-03-31	2023-03-31
Currency
Net Worth	4 382	5 892	12 734

Balance Sheet
Cash Bank On Hand					27 682					9 256	11
Current Assets	58 636	94 384	126 180	126 180	161 489	175 404	83 935	144 944	214 433	251 127	377 377
Debtors	29 920	53 352	54 180	54 180	58 807	12 404	51 720	63 092	61 318	121 867	169 610
Net Assets Liabilities				12 734	23 949	37 172	19 754	28 012	39 205	95 215	171 602
Other Debtors						700	16 621			2 244
Property Plant Equipment				6 321	27 179	23 671	14 908	16 578	30 267	26 824	29 903
Total Inventories				72 000	75 000	163 000	32 215	81 852	153 115	120 004	207 756
Cash Bank In Hand	12 716	6 032
Intangible Fixed Assets	4 800	3 600	2 400
Net Assets Liabilities Including Pension Asset Liability	4 382	5 892	12 734
Stocks Inventory	16 000	35 000	72 000
Tangible Fixed Assets	2 269	5 659	6 321

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 381	5 891	12 733
Shareholder Funds	4 382	5 892	12 734

Other Financial Data
Accrued Liabilities						1 450	900	1 100	1 928	1 550
Accumulated Amortisation Impairment Intangible Assets				3 600	4 800	6 000	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment				3 080	12 712	20 770	31 233	42 953	52 579	58 121	49 927
Additions Other Than Through Business Combinations Property Plant Equipment					30 490	10 050	1 700	13 390	23 316	2 100
Amortisation Rate Used For Intangible Assets					20	20
Average Number Employees During Period				10	12	12	13	13	12	14	16
Bank Borrowings									45 321	42 738
Bank Borrowings Overdrafts				5 841		34 572
Bank Overdrafts						34 572	13 323	37 373	29 036
Corporation Tax Payable				4 650	4	4 133
Creditors				122 167	155 389	154 067	4 901	1 885	54 473	50 234	47 409
Depreciation Rate Used For Property Plant Equipment					20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 375					20 460
Disposals Property Plant Equipment						5 500					22 415
Dividend Per Share Interim							1	1	1
Dividends Paid On Shares Interim						5 000	10 000	16 216	2 000
Finance Lease Liabilities Present Value Total						2 664	2 761	3 015	9 152	7 496
Fixed Assets	7 069	9 259	8 721	8 721	28 379	23 671				26 824	29 903
Increase From Amortisation Charge For Year Intangible Assets					1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment					9 632	9 433	10 463	11 721	9 627	5 543	12 266
Intangible Assets				2 400	1 200
Intangible Assets Gross Cost					6 000	6 000	6 000	6 000	6 000	6 000
Interest Similar Expense Payable						1 450
Net Current Assets Liabilities	-2 687	-3 367	4 013	4 013	6 100	21 337	9 747	13 319	63 411	118 625	194 477
Number Shares Issued Fully Paid						1	1	1	1	1
Other Creditors				36 812	50 264	43 531	3 174	11 911	7 917	17 767
Other Inventories								3 012	3 998	3 002
Other Taxation Social Security Payable				47 494	53 692	51 000
Par Value Share							1	1	1	1
Prepayments						700	1 019	1 470		258
Property Plant Equipment Gross Cost				9 401	39 891	44 441	46 141	59 531	82 847	84 945	79 830
Taxation Social Security Payable						51 000	42 815	14 809	24 273	5 352
Total Assets Less Current Liabilities	4 382	5 892	12 734	12 734	34 479	45 008	24 655	29 897	93 678	145 449	224 380
Total Borrowings						7 836	4 901	1 885	54 473	50 234
Trade Creditors Trade Payables				27 370	51 429	20 850	11 215	63 417	79 832	101 491
Trade Debtors Trade Receivables				54 180	58 807	11 704	34 080	61 622	61 318	119 365
Work In Progress						163 000	32 215	78 840	149 117	117 002
Amount Specific Advance Or Credit Directors						34 899	-16 621
Amount Specific Advance Or Credit Made In Period Directors							-104 828
Amount Specific Advance Or Credit Repaid In Period Directors							53 308
Company Contributions To Money Purchase Plans Directors							6 000	4 500	6 000	4 000
Director Remuneration						22 605	20 800	20 137	9 712	5 746
Provisions For Liabilities Balance Sheet Subtotal											5 369
Total Additions Including From Business Combinations Property Plant Equipment											17 300
Creditors Due Within One Year	61 323	97 751	122 167
Intangible Fixed Assets Additions	6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 200	2 400	3 600
Intangible Fixed Assets Amortisation Charged In Period	1 200	1 200	1 200
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000
Tangible Fixed Assets Additions	2 958	4 079	2 364
Tangible Fixed Assets Cost Or Valuation	2 958	7 037	9 401
Tangible Fixed Assets Depreciation	689	1 378	3 080
Tangible Fixed Assets Depreciation Charged In Period	689	689	1 702

Company staff

Michael T.

Role: Director

Appointed: 12 July 2013

Latest update: 10 February 2024

People with significant control

Michael T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 11 April 2015
Start Date For Period Covered By Report	2013-07-12
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	11 April 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-30
Date Approval Accounts	8 July 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2015-07-31
End Date For Period Covered By Report	2016-07-29
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-29
Annual Accounts
Start Date For Period Covered By Report	2019-07-30
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Michael W. Tench & Son Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

People with significant control

Michael T.

Accounts Documents

Company filings

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