Tidework Services Limited in Hawkinge, Folkestone, CT18 7TQ

Description

Data updated on: 01-11-2023

Tidework Services Limited can be gotten hold of in 1-2 Rhodium Point Hawkinge Business Park, Spindle Close in Hawkinge, Folkestone. The company's postal code is CT18 7TQ. Tidework Services has been present on the market since it was established in 1977. The company's Companies House Reg No. is 01307476. This business's registered with SIC code 41201 - Construction of commercial buildings. Its most recent accounts cover the period up to 2023/03/31 and the latest annual confirmation statement was released on 2023/07/06.

This company has a solitary director at present managing this specific business, specifically Jaqueline R. who has been carrying out the director's tasks since 1977-04-06. This business had been guided by John R. up until September 2014.

Jaccqueline R. is the individual who controls 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	193 013	122 631	11 495	-11 340

Balance Sheet
Current Assets	18 804	11 306	17 415	15 814	14 494	30 433	27 567	33 338	23 124	24 078	30 200
Net Assets Liabilities				-11 340	-25 625	-18 787	-20 097	-18 056	-27 337	-25 989	-17 514
Cash Bank In Hand			17 292	15 814
Debtors	4 804	526	122
Net Assets Liabilities Including Pension Asset Liability	193 013	122 631	11 495	-11 340
Stocks Inventory	14 000	10 780
Tangible Fixed Assets	222 348	167 222	50 239	50 239

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	192 913	122 531	11 395	-11 440
Shareholder Funds	193 013	122 631	11 495	-11 340

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-6 169	-500	-500	-500	-500	-500	-500	-500
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				71 224	110 553	113 365	112 546	110 235	109 076	109 075	109 010
Depreciation Amortisation Expense					44	40
Fixed Assets	222 348	167 222	50 240	50 239	70 934	70 895	71 239	71 199	71 365	71 302	74 046
Net Current Assets Liabilities	-29 335	-22 581	7 545	9 645	14 494	24 183	21 710	21 480	10 874	12 284	17 950
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							393	392		456
Profit Loss					-14 285	6 838
Staff Costs Employee Benefits Expense					9 123	8 700
Total Assets Less Current Liabilities		144 641	57 785	59 884	85 428	95 078	92 949	92 679	82 239	83 586	91 996
Turnover Revenue					5 670	18 411
Creditors Due After One Year		22 010	46 290	71 224
Creditors Due Within One Year	48 139	55 897	9 869	6 169
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Value Shares Allotted	100	100	100	100

Company staff

Jaqueline R.

Role: Director

Appointed: 25 September 2014

Latest update: 14 December 2023

Jaqueline R.

Role: Secretary

Appointed: 28 July 1997

Latest update: 14 December 2023

People with significant control

Jaccqueline R.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	16 December 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 2 November 2015
Date Approval Accounts	2 November 2015

Tidework Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaqueline R.

Jaqueline R.

Jane R.

John R.

People with significant control

Jaccqueline R.

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

Company Age