T.a.w. Shopfitting & Building Services Limited in Royston, SG8 7SH

Description

Data updated on: 01-11-2023

Registered as 02109758 37 years ago, T.a.w. Shopfitting & Building Services Limited is a Private Limited Company. The firm's latest registration address is Unit 1 Nissen Hut Manor Farm, Fowlmere Royston. This firm's SIC and NACE codes are 43390 which means Other building completion and finishing. The firm's most recent filed accounts documents were submitted for the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-06-08.

At present, there seems to be a solitary director in the company: Jamie W. (since 2001-06-01). The business had been presided over by Miranda W. up until eighteen years ago. Additionally another director, namely Darren B. gave up the position in 2006. Moreover, the director's responsibilities are helped with by a secretary - Miranda W., who was chosen by the business eighteen years ago.

Executives who control the firm include: Jamie W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Miranda W. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 128	9 327	23 038	35 334	20 219	802

Balance Sheet
Cash Bank In Hand	177	177	177	39 822	21 269	177
Cash Bank On Hand						177	12 982	185 713	102 380	91 432	82 741
Current Assets	51 077	60 327	61 873	99 840	28 582	26 814	122 162	242 173	129 024	152 642	108 938
Debtors	50 900	60 150	61 696	60 018	7 313	26 637	109 180	56 460	26 644	61 210	26 197
Net Assets Liabilities						802	65 799	104 088	70 101	32 474	9 613
Net Assets Liabilities Including Pension Asset Liability				35 334	20 219	802
Property Plant Equipment						12 249	17 438	11 577	7 093
Tangible Fixed Assets	2 550	1 875	1 250	3 747	18 998	12 249

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	13 128	8 327	22 038	34 334	19 219	-198
Shareholder Funds	14 128	9 327	23 038	35 334	20 219	802

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 746	25 710	36 808	42 957	50 075	65 181
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts										11 068	21 559
Creditors						7 028	14 200	8 370	5 580	94 913	60 562
Creditors Due After One Year					11 016	7 028
Creditors Due Within One Year	39 499	52 875	40 085	68 253	16 345	31 233
Dividends Paid							32 000
Finance Lease Liabilities Present Value Total										4 491	13 179
Increase From Depreciation Charge For Year Property Plant Equipment							10 964	11 098	6 149		15 106
Net Current Assets Liabilities	11 578	7 452	21 788	31 587	12 237	-4 419	62 561	100 881	68 588	57 729	4 187
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000
Other Creditors										33 494	38 035
Other Taxation Social Security Payable										40 704	18 739
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							96 997
Property Plant Equipment Gross Cost						26 995	43 148	48 385	50 050	56 279	131 169
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 500		4 995	22 000
Tangible Fixed Assets Cost Or Valuation	15 336	14 436	14 436	16 931	27 581	26 995
Tangible Fixed Assets Depreciation	12 786	12 561	13 186	13 184	8 583	14 746
Tangible Fixed Assets Depreciation Charged In Period		625	625	1 248	6 749	6 749
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		850		1 250	11 350	586
Tangible Fixed Assets Disposals		3 400		2 500	11 350	586
Total Additions Including From Business Combinations Property Plant Equipment							16 153	5 237	1 665		74 890
Total Assets Less Current Liabilities	14 128	9 327	23 038	35 334	31 235	7 830	79 999	112 458	75 681	63 933	70 175
Trade Creditors Trade Payables										5 156	23 976
Trade Debtors Trade Receivables										61 210	26 197
Advances Credits Directors						7 196