Tjw Contracting (nw) Limited in Burscough, L40 0SD

Description

Data updated on: 01-11-2023

This business known as Tjw Contracting (nw) was established on 2013-05-07 as a Private Limited Company. The enterprise's headquarters could be contacted at Burscough on Suite 5 Martland Mill, Mart Lane. When you have to reach the firm by mail, its area code is L40 0SD. The office reg. no. for Tjw Contracting (nw) Limited is 08517467. The enterprise's classified under the NACE and SIC code 19201 and their NACE code stands for Mineral oil refining. 2022-05-31 is the last time when the company accounts were filed.

At present, this specific firm is led by just one managing director: Timothy W., who was assigned this position in 2013. In order to find professional help with legal documentation, the abovementioned firm has been using the skills of Timothy W. as a secretary since 2013.

Timothy W. is the individual who has control over 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	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
Net Worth	31 465	15 116	30 229

Balance Sheet
Cash Bank In Hand	40 392	47 289	42 566
Cash Bank On Hand				111 643	51 353	90 578	37 429	120 518	116 786	162 556
Current Assets	61 583	47 289	42 566	181 180	125 890	165 115	111 966	195 055	189 823	236 134
Debtors	21 191			69 537	74 537	74 537	74 537	74 537	73 037	73 578
Other Debtors				69 537	74 537	74 537	74 537	74 537	73 037	73 037
Property Plant Equipment				25 998	31 070	29 244	31 195	31 195	36 067
Tangible Fixed Assets		10 689	9 085

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	31 464	15 115	30 228
Shareholder Funds	31 465	15 116	30 229

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 077	11 977	16 953	22 291	22 291	22 291	26 962
Average Number Employees During Period				2	2	2	3	3	3	3
Creditors			21 422	48 664	31 069	42 426	26 087	29 226	36 171	40 854
Creditors Due Within One Year	30 118	42 862	21 422
Fixed Assets			9 085	25 998
Increase From Depreciation Charge For Year Property Plant Equipment					3 900	4 976	5 338			4 671
Net Current Assets Liabilities	31 465	4 427	21 144	132 516	94 821	122 689	85 879	165 829	153 652	195 280
Number Shares Allotted	1	1	1
Other Creditors				6 258	952	2 795	1 651	3 436	8 535	1 858
Other Taxation Social Security Payable				42 406	30 117	39 632	24 436	25 791	27 637	38 996
Par Value Share	1	1	1
Property Plant Equipment Gross Cost				34 075	43 047	46 197	53 486	53 486	58 358
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		12 575
Tangible Fixed Assets Cost Or Valuation		12 575
Tangible Fixed Assets Depreciation		1 886	3 490
Tangible Fixed Assets Depreciation Charged In Period		1 886	1 604
Total Additions Including From Business Combinations Property Plant Equipment					8 972	3 150	7 289		4 872
Total Assets Less Current Liabilities	31 465	15 116	30 229	158 514	125 891	151 933	117 074	197 024	189 719	226 676
Trade Creditors Trade Payables						-1		-1	-1
Trade Debtors Trade Receivables										541

Company staff

Timothy W.

Role: Secretary

Appointed: 07 May 2013

Latest update: 7 March 2024

Timothy W.

Role: Director

Appointed: 07 May 2013

Latest update: 7 March 2024

People with significant control

Timothy W.

Notified on 8 June 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	07 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	8 July 2014
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 11 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	11 October 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

Tjw Contracting (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy W.

Timothy W.

People with significant control

Timothy W.

Accounts Documents

Company filings

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