Tjw Contracting Ltd in Sheffield, S8 0TB

Description

Data updated on: 01-11-2023

The official day this firm was started is Mon, 16th Nov 2009. Established under 07077704, the firm operates as a Private Limited Company. You can reach the office of the firm during office times under the following location: Cfc House Woodseats Close, S8 0TB Sheffield. This firm's declared SIC number is 43999, that means Other specialised construction activities not elsewhere classified. The company's latest financial reports were submitted for the period up to 2022/05/31 and the most recent annual confirmation statement was submitted on 2022/11/16.

Currently, there is only one director in the company: Joe T. (since Tue, 13th Feb 2018). Since April 2011 Lewis N., had performed assigned duties for this limited company till the resignation in March 2018. What is more a different director, including Yomtov J. resigned on Wed, 18th Nov 2009.

Joe T. 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	2011-11-30	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 288	31 711	-42 742	-59 957	28 611

Balance Sheet
Cash Bank In Hand	14 438	38 222	18 619	25 204	71 443
Cash Bank On Hand					71 443	191 527	68 102	93 765	201 525	36 628	37 279	22 673
Current Assets	159 161	253 116	176 057	142 351	167 251	284 230	205 612	188 078	262 856	292 956	234 895	272 246
Debtors	3 005	15 222	5 641		6 011	72 555	55 578	57 613	51 031	64 792	78 241	46 661
Net Assets Liabilities					28 611	25 250	18 398	10 837	13 176	-2 576	6 324	15 462
Net Assets Liabilities Including Pension Asset Liability	8 288	31 711	-42 742	-59 957	28 611
Other Debtors						60 573	53 373	55 531	51 031	46 661	46 661	46 661
Property Plant Equipment					51 938	32 170	24 128	15 124	2 920	2 190	2 018
Stocks Inventory	141 718	199 672	151 797	117 147	89 797
Tangible Fixed Assets	736	17 649	29 569	26 143	51 938
Total Inventories					89 797	20 148	81 932	36 700	10 300	191 536	119 375	202 912

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8 287	31 710	-42 743	-59 958	28 610
Shareholder Funds	8 288	31 711	-42 742	-59 957	28 611

Other Financial Data
Accrued Liabilities					1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment					17 937	28 109	36 151	32 635	6 573	7 303	7 975	5 106
Average Number Employees During Period						1
Bank Borrowings Overdrafts									50 000	50 000	37 989	33 652
Corporation Tax Payable					1 775	99						3 735
Creditors					33 579	23 920	15 741	189 613	252 045	297 722	230 206	258 009
Creditors Due After One Year					33 579
Creditors Due Within One Year	151 462	238 524	248 368	228 451	146 611
Disposals Decrease In Depreciation Impairment Property Plant Equipment						551		8 559	27 036
Disposals Property Plant Equipment						15 807		12 520	39 439
Finance Lease Liabilities Present Value Total					33 579	23 920	15 741
Increase From Depreciation Charge For Year Property Plant Equipment						10 723	8 042	5 043	974	730	672	301
Net Current Assets Liabilities	7 699	14 592	-72 311	-86 100	20 640	23 112	14 595	-1 535	10 811	-4 766	4 689	14 237
Number Shares Allotted		1	1	1	1
Other Creditors					27 339	116 960	28 180	28 180	28 180	30 000	30 000	30 000
Other Taxation Social Security Payable					984	1 643	3 397	1 236	521
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					69 875	60 279	60 279	47 759	9 493	9 493	9 993
Provisions For Liabilities Balance Sheet Subtotal					10 388	6 112	4 584	2 752	555		383	287
Provisions For Liabilities Charges	147	530			10 388
Recoverable Value-added Tax					6 010	11 982	2 205	2 082			4 044
Secured Debts			13 579	10 694	42 800
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		17 796	16 777	12 520	38 108
Tangible Fixed Assets Cost Or Valuation	982	18 778	35 555	31 767	69 875
Tangible Fixed Assets Depreciation	246	1 129	5 986	5 624	17 937
Tangible Fixed Assets Depreciation Charged In Period		883	4 857	3 715	12 313
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 077
Tangible Fixed Assets Disposals				16 308
Total Additions Including From Business Combinations Property Plant Equipment						6 211			1 173		500
Total Assets Less Current Liabilities	8 435	32 241	-42 742	-59 957	72 578	55 282	38 723	13 589	13 731	-2 576	6 707	15 749
Trade Creditors Trade Payables					103 223	126 349	142 499	132 568	96 767	97 458	97 215	86 608
Trade Debtors Trade Receivables										18 131	27 536

3/4 to full of voting rights

right to manage directors

Lewis N.

Notified on 16 November 2016

Ceased on 13 February 2018

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 6 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	6 February 2015
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	1 October 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 9 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	9 July 2013

Tjw Contracting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joe T.

Lewis N.

Yomtov J.

Amy T.

People with significant control

Joe T.

Lewis N.

Accounts Documents

Company filings

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