Tokenspire Construction Limited in Driffield, YO25 5HZ

Description

Data updated on: 01-11-2023

Tokenspire Construction Limited is officially located at Driffield at Ten Gables. You can search for the firm by its post code - YO25 5HZ. Tokenspire Construction's founding dates back to 1999. This firm is registered under the number 03725442 and their last known status is active. This firm known today as Tokenspire Construction Limited, was earlier registered as Tokenspire (goole). The change has taken place in 2002-04-02. This firm's Standard Industrial Classification Code is 41100, that means Development of building projects. Tokenspire Construction Ltd reported its account information for the period up to 2022-03-31. The company's most recent annual confirmation statement was released on 2023-03-03.

The directors currently chosen by this specific business are: Carl E. arranged to perform management duties in 2002 in March and Craig E. arranged to perform management duties on 2002-03-28. In order to provide support to the directors, this business has been utilizing the expertise of Craig E. as a secretary since the appointment on 2010-08-10.

Previous company's names
Tokenspire Construction Limited 2002-04-02
Tokenspire (goole) Limited 1999-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	22 810	39 762	27 678

Balance Sheet
Cash Bank In Hand	677	23 212	135
Cash Bank On Hand			135	82 848	7 460	70 868	54 264	92 215	69 052	7 727
Current Assets	76 928	109 861	171 130	128 338	145 311	341 161	192 012	165 379	228 570	421 416
Debtors	76 251	86 649	170 995	45 490	137 851	270 293	137 748	73 164	159 518	413 689
Net Assets Liabilities			27 678	52 856	6 537	57 555	59 970	92 826	106 107	149 378
Net Assets Liabilities Including Pension Asset Liability	22 810	39 762	27 678
Other Debtors			11 390	11 501	16 590	27 640	12 743	13 887	4 863	7 297
Property Plant Equipment			40 488	32 443	17 140	4 945	4 039	344 798	25 145	17 334
Tangible Fixed Assets	19 207	60 651	40 488

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	22 808	39 760	27 676
Shareholder Funds	22 810	39 762	27 678

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 191	72 439	87 742	100 787	103 476	106 000	111 264	119 075
Amounts Recoverable On Contracts			27 534	33 989	30 000	66 696			75 000	78 681
Average Number Employees During Period			5	6	6	6	6	6	6	6
Bank Borrowings Overdrafts			1 396	9 084	3 036	22 579		45 834	40 279	34 723
Bank Overdrafts			1 396	9 084	3 036	22 579
Creditors			23 906	15 711	1 945	288 551	136 081	45 834	40 279	34 723
Creditors Due After One Year	6 922	36 379	23 906
Creditors Due Within One Year	64 927	83 417	152 568
Finance Lease Liabilities Present Value Total			23 906	15 711	1 945	1 944
Increase Decrease In Property Plant Equipment				8 598
Increase From Depreciation Charge For Year Property Plant Equipment				16 643	14 807	12 624	2 689	2 524	5 264	7 811
Net Current Assets Liabilities	12 001	26 444	18 562	40 740	-6 692	52 610	55 931	-206 138	121 241	166 767
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2
Other Creditors			9 028	6 235	20 531	84 070	16 275	209 933	13 004	49 237
Other Taxation Social Security Payable			35 588	40 291	35 468	51 496	69 533	109 042	45 285	72 935
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			49 331	57 929	57 929	105 732	107 515	450 798	136 409
Provisions For Liabilities Balance Sheet Subtotal			7 466	4 616	1 966
Provisions For Liabilities Charges	1 476	10 954	7 466
Secured Debts			1 396
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		50 171	1 300
Tangible Fixed Assets Cost Or Valuation	76 263	94 984	96 284
Tangible Fixed Assets Depreciation	57 056	34 333	55 796
Tangible Fixed Assets Depreciation Charged In Period		8 727	21 463
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		31 450
Tangible Fixed Assets Disposals		31 450
Total Additions Including From Business Combinations Property Plant Equipment				8 598		850	1 783	343 283	81 289
Total Assets Less Current Liabilities	31 208	87 095	59 050	73 183	10 448	57 555	59 970	138 660	146 386	184 101
Trade Creditors Trade Payables			94 083	17 182	79 201	128 462	50 273	48 375	43 484	126 921
Trade Debtors Trade Receivables			132 071		91 261	175 957	125 005	59 277	27 467	289 760
Amounts Owed By Group Undertakings									52 188	37 951
Disposals Property Plant Equipment									395 678