Td Water & Groundwork Ltd in Luton, LU2 8DP

Description

Data updated on: 01-11-2023

Registered as 09563855 nine years ago, Td Water & Groundwork Ltd is categorised as a Private Limited Company. The business present registration address is 75 Chesford Road, Luton. The company currently known as Td Water & Groundwork Ltd was known under the name Td Groundworks until 2017-06-06 when the name got changed. This firm's registered with SIC code 43290: Other construction installation. Td Water & Groundwork Limited reported its account information for the financial year up to 2022-04-30. The business latest annual confirmation statement was released on 2023-01-25.

There is a solitary director now leading the following limited company, specifically Dmytro T. who's been doing the director's responsibilities for nine years.

Dmytro T. 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.

Previous company's names
Td Water & Groundwork Ltd 2017-06-06
Td Groundworks Ltd 2015-04-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	37 527	44 255	47 226

Balance Sheet
Current Assets	44 274	45 916	5 486	24 791	54 980	41 030	51 797	43 858
Net Assets Liabilities			47 226	50 936	48 913	19 171	17 156	2 065
Cash Bank In Hand	21 607	1 561	3 136
Debtors	22 667	44 355	2 350
Net Assets Liabilities Including Pension Asset Liability	37 527	44 255	47 226
Tangible Fixed Assets			28 966

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	37 427	44 155	47 126
Shareholder Funds	37 527	44 255	47 226

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 000	1 000	1 000	1 480
Average Number Employees During Period				1	1	1	2	2
Creditors			20 976	22 243	47 461	50 476	59 321	62 030
Fixed Assets	60 901	61 998	28 966	14 428	24 538	30 097	24 680	20 237
Net Current Assets Liabilities	-23 374	-17 743	19 260	29 749	25 855	9 446	7 524	18 172
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		16 082	34 750	19 462	17 856
Total Assets Less Current Liabilities	37 527	44 255	48 226	44 177	50 393	19 171	17 156	2 065
Capital Employed	37 527
Creditors Due Within One Year	23 374	16 783	20 976
Par Value Share	1
Accruals Deferred Income		960	1 000
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	20 489
Tangible Fixed Assets Cost Or Valuation	20 489
Tangible Fixed Assets Depreciation	20 489
Tangible Fixed Assets Depreciation Charged In Period	20 489
Value Shares Allotted Increase Decrease During Period	100

Company staff

Dmytro T.

Role: Director

Appointed: 27 April 2015

Latest update: 3 May 2024

People with significant control

Dmytro T.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-05-01
Annual Accounts 1 October 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	1 October 2017
Annual Accounts 22 June 2018
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Date Approval Accounts	22 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 31 August 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 August 2016

Td Water & Groundwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dmytro T.

People with significant control

Dmytro T.

Accounts Documents

Company filings

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