Tim Walton Builders Wadebridge Ltd. in Wadebridge, PL27 7HA

Description

Data updated on: 01-11-2023

Tim Walton Builders Wadebridge started conducting its operations in 2011 as a Private Limited Company registered with number: 07582575. The business has been active for thirteen years and the present status is active. This company's registered office is located in Wadebridge at Phyleenis. Anyone could also find the company utilizing the postal code of PL27 7HA. This business's Standard Industrial Classification Code is 41100 which means Development of building projects. Tim Walton Builders Wadebridge Limited. reported its latest accounts for the period up to 2022-03-31. Its most recent confirmation statement was submitted on 2023-04-04.

The company has one director currently overseeing the following business, namely Richard W. who has been performing the director's duties since 2011-03-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 661	-20 346	-11 600	22 287	4 989	76 676

Balance Sheet
Cash Bank On Hand									204 531	411 703	428 739	114 234
Current Assets	112 757	71 021	76 247	109 077	132 993	164 233	184 611	208 027	211 641	452 266	504 732	153 800
Debtors	62 472	7 700	26 744	23 036	10 196				21 054	40 063	75 493	31 066
Net Assets Liabilities						76 676	135 371	181 244	200 717	368 978	404 065	44 814
Other Debtors									14 444	29 313	80 445	20 152
Property Plant Equipment									24 772	39 751	31 804	23 867
Total Inventories									500	500	500	8 500
Cash Bank In Hand	45 285	24 625	19 003	65 541	72 297
Stocks Inventory	5 000	38 696	30 500	20 500	50 500
Tangible Fixed Assets	14 580	11 170	8 759	6 779	5 238
Net Assets Liabilities Including Pension Asset Liability	27 661	-20 346	-11 600	22 287	4 989	76 676

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 561	-20 446	-11 700	22 187	4 889
Shareholder Funds	27 661	-20 346	-11 600	22 287	4 989	76 676

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									32 040	40 328	51 036	47 028
Additions Other Than Through Business Combinations Property Plant Equipment										23 267	2 761	1 583
Average Number Employees During Period								4	4	4	4	4
Bank Borrowings Overdrafts										4 184	4 154	10 096
Corporation Tax Payable											10 237	41 201
Creditors						92 704	71 857	59 653	36 121	70 367	84 736	101 060
Depreciation Rate Used For Property Plant Equipment										20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 927
Disposals Property Plant Equipment												13 528
Increase From Depreciation Charge For Year Property Plant Equipment										8 288	10 708	7 919
Net Current Assets Liabilities	13 081	-31 516	-20 359	15 508	-249	71 942	112 898	148 836	175 945	381 899	419 996	52 740
Other Creditors									19 762	35 713	19 770	5 427
Other Taxation Social Security Payable									7 371	2 863	3 875	4 409
Property Plant Equipment Gross Cost									56 812	80 079	82 840	70 895
Taxation Including Deferred Taxation Balance Sheet Subtotal									6 856	6 856	6 043	5 960
Total Assets Less Current Liabilities	27 661	-20 346	-11 600	22 287	4 989	76 676	135 371	181 244	200 717	421 650	451 800	76 607
Trade Creditors Trade Payables									22 396	27 607	46 700	39 927
Trade Debtors Trade Receivables									6 610	10 750	-4 952	10 914
Creditors Due Within One Year	99 676	102 537	96 606	93 569	133 242	92 704
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	19 164		428	371	299
Tangible Fixed Assets Cost Or Valuation	17 664	17 664	18 092	18 463	18 762
Tangible Fixed Assets Depreciation	3 084	6 494	9 333	11 684	13 524
Tangible Fixed Assets Depreciation Charged In Period	3 084		2 839	2 351	1 840
Tangible Fixed Assets Disposals	1 500
Fixed Assets		11 170	8 759	6 779	5 238	4 734	22 473	32 408	24 772
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						413	144	462	425
Called Up Share Capital Not Paid Not Expressed As Current Asset	14 580	11 170

Company staff

Richard W.

Role: Director

Appointed: 29 March 2011

Latest update: 8 March 2024

People with significant control

The companies with significant control over this firm are as follows: Twb Trustees Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wadebridge at Elmsleigh Road, PL27 7HA, Cornwall and was registered as a PSC under the reg no 14176524.

Twb Trustees Limited

Address: Phyleenis Elmsleigh Road, Wadebridge, Cornwall, PL27 7HA, England

Legal authority Companies Act 2006

Legal form Company Limited By Guarantee

Country registered England

Place registered Register Of Companies In England And Wales

Registration number 14176524

Notified on 22 June 2022

Nature of control:

right to manage directors

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Richard W.

Notified on 6 April 2016

Ceased on 22 June 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	26 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 November 2016
Annual Accounts 20 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts 4 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	4 December 2012

Tim Walton Builders Wadebridge Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

People with significant control

Twb Trustees Limited

Richard W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies