Tcw Yacht Painters Ltd in Hartlepool, TS26 8DT

Description

Data updated on: 01-11-2023

Tcw Yacht Painters Ltd with reg. no. 11735043 has been operating on the market for six years. The Private Limited Company is officially located at 41 Tankerville Street, , Hartlepool and company's area code is TS26 8DT. The firm's SIC code is 43341 and their NACE code stands for Painting. The latest annual accounts provide detailed information about the period up to 2021-12-31 and the latest confirmation statement was submitted on 2022-12-04.

For six years, the following company has only been overseen by a single director: Edward W. who has been guiding it since 2018-12-19.

Edward W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	87	39 609
Current Assets	7 017	79 003	109 229
Debtors	6 930	39 394
Net Assets Liabilities	682	2 493	10 282
Property Plant Equipment		4 259

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 850	1 850
Accumulated Depreciation Impairment Property Plant Equipment		1 420
Additions Other Than Through Business Combinations Property Plant Equipment		5 679
Average Number Employees During Period	1	1	1
Bank Borrowings		43 000
Bank Overdrafts	1 024	3 296
Creditors	6 335	35 919	60 168
Fixed Assets		4 259	3 659
Increase From Depreciation Charge For Year Property Plant Equipment		1 420
Net Current Assets Liabilities	682	41 234	49 061
Other Creditors	-7 554	15 467
Property Plant Equipment Gross Cost		5 679
Taxation Social Security Payable	11 959	19 006
Total Assets Less Current Liabilities	682	45 493	52 720
Trade Creditors Trade Payables	906
Trade Debtors Trade Receivables	6 930	39 394

Company staff

Edward W.

Role: Director

Appointed: 19 December 2018

Latest update: 1 January 2024

People with significant control

Edward W.

Notified on 19 December 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-12-19
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021

Tcw Yacht Painters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward W.

People with significant control

Edward W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode