That Way Limited in Eastleigh, SO53 4AR

Description

Data updated on: 01-11-2023

This enterprise named That Way was established on 2002-02-01 as a Private Limited Company. The company's head office can be reached at Eastleigh on Highland House, Mayflower Close, Chandlers Ford. In case you need to get in touch with the firm by post, its area code is SO53 4AR. The registration number for That Way Limited is 04365279. The company's classified under the NACE and SIC code 41100 which stands for Development of building projects. That Way Ltd reported its latest accounts for the period that ended on Tuesday 31st January 2023. The business latest annual confirmation statement was released on Wednesday 1st February 2023.

Martin J. and Helen J. are listed as company's directors and have been expanding the company since 2005-09-10. To find professional help with legal documentation, this specific company has been utilizing the skills of Martin J. as a secretary since the appointment on 2002-02-01.

Executives who have control over the firm are as follows: Martin J. owns 1/2 or less of company shares. Helen J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 308	-28 162	2 874	-21 215	-26 573

Balance Sheet
Cash Bank In Hand	3	1 001	27 171	978	100
Cash Bank On Hand					100	100	4 214	1 109	27 292	32 319	6 200	100
Current Assets	11 162	40 426	59 677	52 769	645	10 389	510 480	945 002	66 410	59 981	18 652	454
Debtors	9 959	38 675	31 906	51 791	545	1 747	506 266	943 893	39 118	27 662	12 452	354
Net Assets Liabilities Including Pension Asset Liability	-23 308	-28 162	2 874	-21 215	-26 573
Other Debtors					545	1 747	186 266	4 968	39 118	27 662	8 545	354
Property Plant Equipment					456	342	257	193	145	109	4 041	3 581
Stocks Inventory	1 200	750	600
Tangible Fixed Assets	6 236	5 303	884	5 441	456
Total Inventories						8 542
Net Assets Liabilities									55 769	5 989	-29 911	-83 127

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-23 312	-28 166	2 870	-21 219	-26 577
Shareholder Funds	-23 308	-28 162	2 874	-21 215	-26 573

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 920	6 034	6 119	6 183	6 231	6 267	6 735	7 195
Amounts Recoverable On Contracts							320 000	938 925
Average Number Employees During Period						2				2	2	2
Bank Borrowings							540 381
Bank Borrowings Overdrafts					1 885	6 612	540 381			43 334	34 836	24 975
Creditors					27 674	54 141	556 013	906 121	10 786	43 334	34 836	24 975
Creditors Due Within One Year	39 459	73 833	57 510	78 337	27 674
Increase From Depreciation Charge For Year Property Plant Equipment						114	85	64	48	36	468	460
Net Current Assets Liabilities	-28 297	-33 407	2 167	-25 568	-27 029	-43 752	-45 533	38 881	55 624	49 214	884	-61 733
Number Shares Allotted		4	4	4	4
Other Creditors					22 302	47 529	4 168	885 749	2 595	1 900	7 246	46 954
Other Taxation Social Security Payable					1 487			16 097	5 344	162	456	2 163
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 376	6 376	6 376	6 376	6 376	6 376	10 776
Provisions For Liabilities Charges	1 247	58	177	1 088
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		5 500		7 030
Tangible Fixed Assets Cost Or Valuation	25 033	11 876	6 376	13 406	6 376
Tangible Fixed Assets Depreciation	18 797	6 573	5 492	7 965	5 920
Tangible Fixed Assets Depreciation Charged In Period		1 768	1 669	2 473	152
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 992	2 750		2 197
Tangible Fixed Assets Disposals		18 657	5 500		7 030
Total Assets Less Current Liabilities	-22 061	-28 104	3 051	-20 127	-26 573	-43 410	-45 276	39 074	55 769	49 323	4 925	-58 152
Trade Creditors Trade Payables					2 000		11 464	4 275	2 847	2 038	420	518
Total Additions Including From Business Combinations Property Plant Equipment											4 400
Trade Debtors Trade Receivables											3 907