Tkw Contracts Ltd in Gillingham, ME8 7RU

Description

Data updated on: 01-11-2023

Tkw Contracts is a firm located at ME8 7RU Gillingham at 24a Longley Road. The enterprise was established in 2008 and is established under reg. no. 06748647. The enterprise has been on the British market for sixteen years now and its official state is active. This company debuted under the name Tkw Electrical Services, however for the last four years has been on the market under the name Tkw Contracts Ltd. This enterprise's registered with SIC code 35120 which stands for Transmission of electricity. Tkw Contracts Limited released its account information for the financial year up to 2022-03-31. Its latest annual confirmation statement was submitted on 2023-09-04.

At the moment, there is only a single director in the company: Thomas W. (since 2008-11-13). For three years Richard H., had been fulfilling assigned duties for this specific company till the resignation in September 2023. Additionally another director, including Kevin W. resigned on 2019-01-01. What is more, the director's assignments are regularly supported by a secretary - Kylie W., who was selected by this specific company in 2009.

Previous company's names
Tkw Contracts Ltd 2020-01-29
Tkw Electrical Services Ltd 2008-11-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	103	56 211	43 980	-8 811	3	-8 910	-5 577

Balance Sheet
Cash Bank In Hand	3	27 238	24 122	9 026	3	4
Current Assets	139 656	239 601	224 526	127 201	110 890	97 564	105 422	145 806	233 144	193 160	193 160	798 132	1 237 424
Debtors	139 653	212 363	200 404	118 175	110 887	97 560
Net Assets Liabilities Including Pension Asset Liability	103	56 211	43 980	-8 811	3	-8 910	-5 577
Tangible Fixed Assets	29 108	5 628	5 628	6 198	25 050	18 268
Net Assets Liabilities								16 253	25 368	18 796	18 796	69 142	91 656

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	100	56 208	35 232	-8 814	1	-8 913
Shareholder Funds	103	56 211	43 980	-8 811	3	-8 910	-5 577

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	35 276	31 042
Creditors Due Within One Year Total Current Liabilities	123 708	61 854
Fixed Assets	29 108	5 628	5 687	6 198	25 050	18 268	18 268	5 880	21 316	64 808	64 808	103 278	146 550
Net Current Assets Liabilities	15 948	66 090	44 314	-13 872	-4 238	-9 598	-7 146	18 480	178 098	159 313	159 313	117 202	54 894
Provisions For Liabilities Charges	9 677	9 677	9 677	1 137	1 137	3 653	3 824
Tangible Fixed Assets Cost Or Valuation	66 205	23 152	23 152	28 644	38 320	38 321
Tangible Fixed Assets Depreciation	37 097	17 524	17 524	22 446	13 270	20 053
Tangible Fixed Assets Depreciation Charge For Period		13 241
Total Assets Less Current Liabilities	45 056	71 718	49 942	-7 674	20 814	8 670	11 122	12 600	199 414	224 121	224 121	220 480	91 656
Accrued Liabilities Not Expressed Within Creditors Subtotal									19 638	3 076	3 076	2 979
Average Number Employees During Period										3	3	4	4
Creditors								164 286	55 046	33 847	33 847	680 930	1 292 318
Provisions For Liabilities Balance Sheet Subtotal								3 653	3 653	12 962	12 962
Creditors Due After One Year		5 830	1 137	1 137	19 673	13 927	12 875
Creditors Due Within One Year		173 511	161 118	141 073	150 382	107 162	112 568
Tangible Fixed Assets Additions				4 950	30 297
Tangible Fixed Assets Depreciation Charged In Period				2 978	6 783	6 783
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 970	15 959
Tangible Fixed Assets Disposals				5 431	20 621