Tlw Plant & Contracting Limited in Plymouth, PL4 6HH

Description

Data updated on: 01-11-2023

Registered as 07466648 14 years ago, Tlw Plant & Contracting Limited was set up as a Private Limited Company. The active mailing address is 6 Houndiscombe Road, Plymouth. six years from now the firm switched its name from R J Walker (maiden Green) to Tlw Plant & Contracting Limited. This company's classified under the NACE and SIC code 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Tlw Plant & Contracting Ltd reported its latest accounts for the period that ended on 2022-12-31. The latest confirmation statement was filed on 2022-12-10.

Thomas W. and Richard W. are the company's directors and have been expanding the company since 2018.

Thomas W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Tlw Plant & Contracting Limited 2018-06-01
R J Walker (maiden Green) Limited 2010-12-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	112	14	170	42		5 000	1 809	1 040
Current Assets	42 112	14	4 670	21 478	135 598	221 845	229 865	939 324
Debtors	42 000		4 500	21 436	135 598	216 845	228 056	938 284
Net Assets Liabilities	-1 514	-3 348	-110	11 578	93 284	123 234	198 643	746 100
Other Debtors					129 133	213 429	218 021
Property Plant Equipment				123 466	151 690	262 961	414 401	374 388

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				24 122	45 048	73 477	118 200	143 053
Additions Other Than Through Business Combinations Property Plant Equipment				147 588	49 150	139 700	253 713	133 407
Average Number Employees During Period				2	8	8	8	6
Creditors	43 626	3 362	4 780	89 148	91 134	170 534	235 735	162 330
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 504	-42 649
Disposals Property Plant Equipment							-57 550	-148 567
Increase From Depreciation Charge For Year Property Plant Equipment				24 122	20 926	28 429	48 227	67 502
Net Current Assets Liabilities			-110	-22 740	32 728	30 807	19 977	613 778
Other Creditors	43 206	3 027	4 213	3 428	46 283	99 895	62 722	122 923
Property Plant Equipment Gross Cost				147 588	196 738	336 438	532 601	517 441
Provisions For Liabilities Balance Sheet Subtotal								79 736
Taxation Social Security Payable				8 732	5 189	4 749	13 667	68 106
Total Assets Less Current Liabilities			-110	100 726	184 418	293 768	434 378	988 166
Total Borrowings				89 148	91 134	170 534	235 735	162 330
Trade Creditors Trade Payables	420	335	567	351	687	5 142	6 150	2 679
Trade Debtors Trade Receivables	42 000				6 465	3 417	10 035	938 284

Company staff

Thomas W.

Role: Director

Appointed: 07 June 2018

Latest update: 3 April 2024

Richard W.

Role: Director

Appointed: 10 December 2010

Latest update: 3 April 2024

People with significant control

Thomas W.

Notified on 7 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard W.

Notified on 6 April 2016

Ceased on 7 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Tlw Plant & Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

Richard W.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Thomas W.

Richard W.

Accounts Documents

Company filings

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