Taw Construction (sw) Limited in Okehampton, EX20 2NX

Description

Data updated on: 01-11-2023

Taw Construction (sw) is a business located at EX20 2NX Okehampton at 17 The Croft. This enterprise has been operating since 2004 and is established under reg. no. 05263244. This enterprise has been present on the British market for twenty years now and company current status is active. The enterprise's registered with SIC code 41201 meaning Construction of commercial buildings. 2022/12/31 is the last time company accounts were filed.

Since 2004/10/19, the following business has only been overseen by 1 managing director: Sean M. who has been managing it for twenty years. To provide support to the directors, this particular business has been utilizing the skillset of Jenny K. as a secretary since October 2004.

Sean M. is the individual with significant 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	2016-03-31	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				9 886	2 778		5 959	28 270
Current Assets			47 950	49 750	64 841	91 175	105 647	77 573
Debtors	66 406	71 989	47 950	39 864	62 063	91 175	99 688	49 303
Net Assets Liabilities		66 472	57 424	69 198	82 017	84 142	69 955	41 927
Other Debtors	9 075	7 529	6 765	6 332	7 141	6 193	6 084	5 788
Property Plant Equipment	203 449	191 454	195 041	178 571	166 855	161 792	185 584	159 296

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment	196 790	208 785	207 443	223 913	220 798	238 616	253 685	271 494
Average Number Employees During Period				6	8	8	8	7
Bank Borrowings Overdrafts	4 374	10 814	13 926			16 567	40 833	31 667
Creditors		5 623	4 673	156 937	142 622	160 832	40 833	31 667
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	176	-1 288	-573
Increase From Depreciation Charge For Year Property Plant Equipment		11 995	13 715	16 470	16 535	17 818	19 969	21 499
Intangible Assets Gross Cost	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities		-118 373	-132 531	-107 187	-77 781	-69 657	-72 122	-85 702
Number Shares Issued Fully Paid			100
Other Creditors	12 560	5 623	4 673	131 248	124 712	107 062	100 438	102 178
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 057		19 650		4 900	3 690
Other Disposals Property Plant Equipment			47 400		19 650		24 500	14 750
Other Taxation Social Security Payable	10 204	17 669	8 985	6 523	3 976	13 891	11 068	9 711
Par Value Share			1
Property Plant Equipment Gross Cost	400 239	400 239	402 484	402 484	387 653	400 408	439 269	430 790
Provisions For Liabilities Balance Sheet Subtotal		986	413	2 186	7 057	7 993	2 674
Total Additions Including From Business Combinations Property Plant Equipment			49 645		4 819	12 755	63 361	6 271
Total Assets Less Current Liabilities		73 081	62 510	71 384	89 074	92 135	113 462	73 594
Trade Creditors Trade Payables	23 753	22 709	22 189	19 166	13 934	23 312	57 096	41 386
Trade Debtors Trade Receivables	57 331	64 460	41 185	33 532	54 922	84 982	93 604	43 515

Company staff

Jenny K.

Role: Secretary

Appointed: 19 October 2004

Latest update: 13 April 2024

Sean M.

Role: Director

Appointed: 19 October 2004

Latest update: 13 April 2024

People with significant control

Sean M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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

Taw Construction (sw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenny K.

Sean M.

Bristol Legal Services Limited

Bourse Nominees Limited

People with significant control

Sean M.

Accounts Documents

Company filings

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