T & W Civil Engineering Limited in Sheffield, S2 4ER

Description

Data updated on: 01-11-2023

T & W Civil Engineering Limited 's been in this business for at least thirty years. Registered under the number 02888278 in the year 1994, it is located at Charlotte House, Sheffield S2 4ER. This firm began under the name Drawclock, but for the last thirty years has been on the market under the name T & W Civil Engineering Limited. This enterprise's SIC and NACE codes are 41202, that means Construction of domestic buildings. 30th June 2022 is the last time when the company accounts were reported.

As mentioned in this specific firm's executives list, since January 2021 there have been four directors including: Richard P., Nicky B. and Adam B..

The companies that control this firm are as follows: T&W Holdings Limited owns over 3/4 of company shares. This business can be reached in Sheffield at 500 Charlotte Road, S2 4ER, South Yorkshire and was registered as a PSC under the registration number 03045006.

Previous company's names
T & W Civil Engineering Limited 1994-02-25
Drawclock Limited 1994-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	4 948 196	9 686 985	8 638 871
Current Assets	36 665 979	35 447 982	34 714 445
Debtors	30 143 129	23 312 481	24 141 451
Net Assets Liabilities	17 858 173	21 494 535	22 708 463
Other Debtors	1 194 426	1 231 815	1 050 196
Property Plant Equipment	246 488	171 415	157 993
Total Inventories	1 574 654	2 448 516

Other Financial Data
Audit Fees Expenses	11 413	11 261	18 900
Accrued Liabilities Deferred Income	1 255 317	1 650 480	1 794 344
Accumulated Depreciation Impairment Property Plant Equipment	106 906	127 350	154 911
Additions Other Than Through Business Combinations Property Plant Equipment		38 621	14 139
Administrative Expenses	4 628 586	5 722 340	5 810 692
Amounts Owed By Group Undertakings	12 224 515	5 060 411	6 691 041
Amounts Owed To Group Undertakings		1 177
Average Number Employees During Period	50	53	54
Comprehensive Income Expense	1 437 646	3 636 362	3 213 928
Corporation Tax Payable	381 463
Corporation Tax Recoverable		89 069	97 977
Cost Sales	75 266 863	95 048 314	89 978 066
Creditors	18 586 051	13 236 269	10 482 595
Current Tax For Period	454 823	367 819	616 092
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-1 096	-4 650	5 287
Depreciation Expense Property Plant Equipment	32 247	34 986
Dividends Paid			2 000 000
Dividends Paid On Shares Interim			2 000 000
Further Item Interest Expense Component Total Interest Expense	2 931
Further Item Tax Increase Decrease Component Adjusting Items	755	-4 650	5 287
Gain Loss On Disposals Property Plant Equipment	-6 000	-75 713
Gross Profit Loss	6 521 073	9 654 485
Increase Decrease In Current Tax From Adjustment For Prior Periods		-70 925
Increase From Depreciation Charge For Year Property Plant Equipment		34 986	27 561
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	1 263
Interest Income On Bank Deposits	331	1 335	44 460
Interest Payable Similar Charges Finance Costs	4 194
Net Current Assets Liabilities	18 079 928	22 211 713	24 231 850
Operating Profit Loss	1 895 236	3 927 271
Other Creditors	21 654	21 873	474 322
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 542
Other Disposals Property Plant Equipment		93 250
Other Interest Receivable Similar Income Finance Income	331	1 335	44 460
Other Operating Income Format1	2 749	-4 874	-2 375
Other Provisions Balance Sheet Subtotal	450 000	875 000	1 662 500
Other Taxation Social Security Payable	194 649	211 822	200 379
Payments To Related Parties	498 000	498 000	498 000
Pension Other Post-employment Benefit Costs Other Pension Costs	141 374	146 245	159 695
Prepayments Accrued Income	222 327	203 214	312 401
Profit Loss	1 437 646	3 636 362	3 213 928
Profit Loss On Ordinary Activities Before Tax	1 891 373	3 928 606	3 835 307
Property Plant Equipment Gross Cost	353 394	298 765	312 904
Raw Materials Consumables	1 574 654	2 448 516
Social Security Costs	256 102	296 338
Staff Costs Employee Benefits Expense	2 718 542	3 406 654	3 815 342
Taxation Including Deferred Taxation Balance Sheet Subtotal	18 243	13 593	18 880
Tax Expense Credit Applicable Tax Rate	359 361	746 435	958 827
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-344 982	-222 154
Tax Increase Decrease From Effect Capital Allowances Depreciation	1 096	-6 916	-1 791
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			-135 390
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 660	11 983	16 600
Tax Tax Credit On Profit Or Loss On Ordinary Activities	453 727	292 244	621 379
Total Assets Less Current Liabilities	18 326 416	22 383 128	24 389 843
Total Current Tax Expense Credit	454 823	296 894	616 092
Total Operating Lease Payments	47 536	52 061
Trade Creditors Trade Payables	16 732 968	11 350 917	8 013 550
Trade Debtors Trade Receivables	16 501 861	16 727 972	15 989 836
Turnover Revenue	81 787 936	104 702 799
Wages Salaries	2 321 066	2 964 071	3 267 226
Company Contributions To Defined Benefit Plans Directors	34 743	44 456
Director Remuneration	267 830	442 477	520 613
Director Remuneration Benefits Including Payments To Third Parties	302 573	486 933	566 819