T Alabaster Construction Limited in Oxford, OX3 7DZ

Description

Data updated on: 01-11-2023

The firm is known as T Alabaster Construction Limited. The company was originally established fourteen years ago and was registered with 07238880 as its registration number. This particular office of this company is situated in Oxford. You may find it at 11 Lime Tree Mews, 2 Lime Walk Headington. This business's principal business activity number is 43320: Joinery installation. T Alabaster Construction Ltd reported its latest accounts for the period that ended on May 31, 2023. The business latest confirmation statement was released on April 29, 2023.

From the information we have gathered, this particular limited company was started fourteen years ago and has been managed by two directors.

Executives who have control over the firm are as follows: William W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	376 715	154 213	128 811	147 409
Current Assets	610 097	531 523	575 615	608 390
Debtors	233 382	252 310	321 804	360 981
Net Assets Liabilities	292 921	367 570	382 954	375 448
Other Debtors	16 870	17 146	53 717	28 890
Property Plant Equipment	28 259	34 703	30 380	24 955
Total Inventories		125 000	125 000	100 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	24 356	35 922	42 645	48 070
Amounts Owed To Directors	775	647
Average Number Employees During Period	4	4	4	4
Bank Borrowings Overdrafts	95 000	50 000	40 833	30 833
Corporation Tax Payable	45 193	34 704	24 332	20 587
Creditors	340 066	4 638	217 269	251 659
Finance Lease Liabilities Present Value Total		4 638	4 638	663
Increase From Depreciation Charge For Year Property Plant Equipment		11 566	6 723	5 425
Loans To Directors	-647	-647	-647
Net Current Assets Liabilities	270 031	344 001	358 346	356 731
Other Creditors	139 511	40 202	2 499	42 501
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			4 873
Other Taxation Social Security Payable	39 471	17 832	23 183	16 439
Property Plant Equipment Gross Cost	52 615	70 625	73 025
Provisions For Liabilities Balance Sheet Subtotal	5 369	6 496	5 772	6 238
Total Additions Including From Business Combinations Property Plant Equipment		18 010	2 400
Total Assets Less Current Liabilities	298 290	378 704	388 726	381 686
Trade Creditors Trade Payables	20 116	40 162	121 137	135 116
Trade Debtors Trade Receivables	216 512	235 164	268 087	332 091

Company staff

William W.

Role: Director

Appointed: 18 December 2011

Latest update: 28 March 2024

Thomas A.

Role: Director

Appointed: 29 April 2010

Latest update: 28 March 2024

People with significant control

William W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

T Alabaster Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William W.

Thomas A.

People with significant control

William W.

Thomas A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies