T W Construction (nottingham) Limited in Nottingham, NG13 9JP

Description

Data updated on: 01-11-2023

Registered as 06052426 seventeen years ago, T W Construction (nottingham) Limited was set up as a Private Limited Company. Its active office address is Stokes Bungalow Main Road, Barnstone Nottingham. This company's principal business activity number is 41202, that means Construction of domestic buildings. T W Construction (nottingham) Ltd released its latest accounts for the financial year up to Thursday 31st March 2022. Its most recent confirmation statement was submitted on Saturday 7th January 2023.

Up until now, the following firm has only been supervised by a single managing director: Trevor W. who has been maintaining it for seventeen years.

Trevor W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	22 253	-7 458	-6 565	-1 143	1 792	22 858

Balance Sheet
Current Assets	37 419	8 245	14 487	50	26 623	38 524	36 649	51 527	51 451	19 326	22 789	28 184
Net Assets Liabilities						22 858	28 769	35 601	7 470	5 872
Cash Bank In Hand	29 298	6 441	13 182		29 477	37 617
Debtors	8 121	1 804	1 305	50		907
Net Assets Liabilities Including Pension Asset Liability	22 253	-7 458	-6 565	-1 143	17 739	22 858
Tangible Fixed Assets	13 476	9 087			15 348

Capital & Reserves
Called Up Share Capital	50	50	50	100	100	100
Profit Loss Account Reserve	22 203	-7 508	-6 615	-1 243	17 639	22 758
Shareholder Funds	22 253	-7 458	-6 565	-1 143	1 792	22 858

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						895	1 903	4 011	3 026	3 616	1 050	1 778
Average Number Employees During Period								2	2	2	2	2
Creditors						25 945	15 472	20 938	42 056	3 024	7 264	17 182
Fixed Assets	13 476	9 087			14 540	11 033	20 166	15 125	1 078	796	597	1 179
Net Current Assets Liabilities	18 447	-10 433	-1 874	-1 143	-1 401	12 720	21 380	30 831	9 418	16 630	15 525	11 002
Provisions For Liabilities Balance Sheet Subtotal											113	224
Total Assets Less Current Liabilities	31 923	-1 346	-5 024	-1 143	13 947	23 753	41 546	45 956	10 496	17 426	16 122	12 181
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	951	566	515		236	141	203	242	23	328
Accruals Deferred Income	1 677	1 609	3 150		1 222	895
Creditors Due After One Year	5 276	1 786	1 541		10 933
Creditors Due Within One Year	19 923	19 244	19 511	1 193	31 114	25 945
Number Shares Allotted			50	100	100	100
Par Value Share				1	1	1
Provisions For Liabilities Charges	2 717	2 717
Share Capital Allotted Called Up Paid			50	100	100	100
Tangible Fixed Assets Additions					19 387
Tangible Fixed Assets Cost Or Valuation	27 448	23 858			19 387
Tangible Fixed Assets Depreciation	13 972	14 771			4 039
Tangible Fixed Assets Depreciation Charged In Period		2 874			4 039
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 075	14 771
Tangible Fixed Assets Disposals		3 590	23 858

Company staff

Trevor W.

Role: Director

Appointed: 15 January 2007

Latest update: 24 March 2024

People with significant control

Trevor W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 January 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 March 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	14 November 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

T W Construction (nottingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor W.

Angelina D.

People with significant control

Trevor W.

Accounts Documents

Company filings

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