Tmw Building Services Ltd in Bristol, BS40 8UW

Description

Data updated on: 01-11-2023

Tmw Building Services Ltd with the registration number 07570252 has been operating on the market for 13 years. The Private Limited Company can be found at Yew Tree Cottage Scot Lane, Chew Stoke in Bristol and company's postal code is BS40 8UW. This company's SIC and NACE codes are 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Its most recent financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-18.

Currently, this specific firm is controlled by a solitary managing director: Tom W., who was appointed on Fri, 18th Mar 2011.

Tom W. is the individual who has control over this firm, owns over 3/4 of company shares.

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

Balance Sheet
Cash Bank On Hand					3 699	375			190	20	187	1 757
Current Assets	2 211	4 509	11 089	5 753	4 299	3 175	5 627	7 496	5 985	20	187	8 316
Debtors	1 915	3 806	8 297	5 170	400	2 600	5 427	5 346	5 795			6 559
Net Assets Liabilities					553	162	166	210	339	-23 172	-24 006	-11 637
Other Debtors							927	846	8 848			6 559
Total Inventories					200	200	200	2 150
Cash Bank In Hand	296	453	2 542	83	3 699
Net Assets Liabilities Including Pension Asset Liability	88	768	574	179	553
Stocks Inventory		250	250	500	200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-12	661	474	79	453

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 100	19 100	19 100	19 100	19 100	19 100	19 100	19 100
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings										12 500	10 178	9 901
Bank Overdrafts							2 000	1 648
Corporation Tax Payable					4 094	3 027	1	11	2 617		1 167	6 173
Creditors					3 746	3 013	5 461	7 286	8 119	10 692	14 015	10 052
Net Current Assets Liabilities	88	768	574	179	553	162	166	210	-2 134	-10 672	-13 828	-1 736
Other Creditors					-3 075	-2 138	2 985	5 152	4 727	9 917	12 623	3 104
Other Taxation Social Security Payable					1 852	1 249
Property Plant Equipment Gross Cost					19 100	19 100	19 100	19 100	19 100	19 100	19 100	19 100
Total Assets Less Current Liabilities									-2 134	-10 672	-13 828	-1 736
Trade Creditors Trade Payables					875	875	475	475	775	775	225	775
Trade Debtors Trade Receivables					400	2 600	4 500	4 500
Capital Employed	88	768	574	179	553
Creditors Due Within One Year	2 123	3 588	10 515	5 574	3 746
Number Shares Allotted		100	100	100	100
Number Shares Allotted Increase Decrease During Period		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			14 400
Tangible Fixed Assets Cost Or Valuation	4 700	4 700	19 100	19 100	19 100
Tangible Fixed Assets Depreciation	4 700	4 700	19 100	19 100	19 100
Tangible Fixed Assets Depreciation Charged In Period			14 400
Value Shares Allotted Increase Decrease During Period		100	100	100	100

Company staff

Tom W.

Role: Director

Appointed: 18 March 2011

Latest update: 13 January 2024

People with significant control

Tom W.

Notified on 16 April 2016

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	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 November 2014
Date Approval Accounts	25 November 2014

Tmw Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom W.

People with significant control

Tom W.

Accounts Documents

Company filings

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