T W Services Hull Ltd in Hull, HU8 9ER

Description

Data updated on: 01-11-2023

This enterprise known as T W Services Hull was registered on 2011-06-16 as a Private Limited Company. This business's office can be reached at Hull on 48 Waveney Road. Assuming you have to reach the business by post, its post code is HU8 9ER. The official reg. no. for T W Services Hull Ltd is 07673015. This business's registered with SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. The latest filed accounts documents cover the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-06-08.

Until now, this limited company has only had a single director: Timothy W. who has been leading it for 13 years.

Timothy 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-113

Balance Sheet
Cash Bank On Hand					333	1 234	2 321	1	8 828	21 893	21 340	21 686
Current Assets	1 532	5 182	4 728	2 826	1 833	2 734	3 941	1 621	10 448	23 513	25 340	28 556
Debtors		1 517	2 295								2 380	5 250
Net Assets Liabilities					-3 273	-4 988	-9 851	-14 580	-15 469	-4 573	-5 263	-2 031
Property Plant Equipment					7 554	5 665	4 529	3 397	2 705	2 329	16 498	13 434
Total Inventories					1 500	1 500	1 620	1 620	1 620	1 620	1 620	1 620
Cash Bank In Hand	532	2 665	933	1 326	333
Net Assets Liabilities Including Pension Asset Liability	-113	-2 383	-1 788	-3 003	-3 273
Stocks Inventory	1 000	1 000	1 500	1 500	1 500
Tangible Fixed Assets	2 250	2 006	699	10 073	7 554

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-114	-2 384	-1 789	-3 004	-3 274
Shareholder Funds	-113

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 134	7 023	8 479	9 611	10 512	11 288	8 030	12 508
Additions Other Than Through Business Combinations Property Plant Equipment							320		209	400	19 787	1 414
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings							292		8 000	6 154	4 815	3 209
Bank Overdrafts					1 756		1 750	1 113		1 704	1 536	1 579
Corporation Tax Payable					29
Creditors					8 076	10 786	18 029	19 499	20 622	24 261	35 924	36 407
Finance Lease Liabilities Present Value Total					1 751	1 983	2 601	349			1 957	1 957
Increase From Depreciation Charge For Year Property Plant Equipment						1 889	1 456	1 132	901	776	4 400	4 478
Net Current Assets Liabilities	-2 363	-4 389	-2 487	-5 026	-6 243	-8 052	-14 088	-17 878	-10 174	-748	-10 584	-7 851
Other Creditors					2 397	5 059	11 714	16 690	19 358	23 464	30 823	29 874
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 658
Other Disposals Property Plant Equipment											8 876
Property Plant Equipment Gross Cost					12 688	12 688	13 008	13 008	13 217	13 617	24 528	25 942
Total Assets Less Current Liabilities	-113		-1 788	5 047	1 311	-2 387	-9 559	-14 580	-7 469	1 581	5 914	5 583
Trade Creditors Trade Payables					2 143	3 744	1 964	1 347	1 264	797	1 608	2 997
Trade Debtors Trade Receivables											2 380	5 250
Capital Employed	-113	-2 383	-1 788	-3 003	-3 273
Creditors Due After One Year				8 050	4 584
Creditors Due Within One Year	3 895	9 571	7 215	7 852	8 076
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Fixed Assets	2 250
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	3 000	424	612	11 652
Tangible Fixed Assets Cost Or Valuation	3 000	3 424	1 036	12 688	12 688
Tangible Fixed Assets Depreciation	750	1 418	337	2 615	5 134
Tangible Fixed Assets Depreciation Charged In Period	750	668	654	2 278	2 519
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 735
Tangible Fixed Assets Disposals			3 000

Company staff

Timothy W.

Role: Director

Appointed: 16 June 2011

Latest update: 21 March 2024

People with significant control

Timothy W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 24 September 2012
Start Date For Period Covered By Report	2011-06-16
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	24 September 2012
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 5 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	5 September 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 16 February 2017
Date Approval Accounts	16 February 2017

T W Services Hull Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy W.

People with significant control

Timothy W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies