Tomachawk Ltd in Cardiff, CF24 5JW

Description

Data updated on: 01-11-2023

The Tomachawk Ltd company has been operating in this business field for 17 years, as it's been established in 2007. Started with registration number 06457946, Tomachawk is a Private Limited Company located in 1st Floor Anchor Court, Cardiff CF24 5JW. This business's classified under the NACE and SIC code 42220 and has the NACE code: Construction of utility projects for electricity and telecommunications. Tomachawk Limited released its latest accounts for the period up to 2016-12-31. The business most recent annual confirmation statement was released on 2017-03-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	98 594	121 486	18 435	-97 087	-28 890

Balance Sheet
Cash Bank In Hand	83 440	97 749	8 205	17 780	212
Cash Bank On Hand					212	5 311
Current Assets	215 419	249 391	372 338	380 071	368 112	506 923
Debtors	131 979	156 178	364 133	362 291	308 200	362 157
Net Assets Liabilities					-28 890	91 182
Net Assets Liabilities Including Pension Asset Liability	98 594	121 486	18 435	-97 087	-28 890
Property Plant Equipment					475 036	532 143
Stocks Inventory					59 700
Tangible Fixed Assets	88 868	82 212	139 787	520 178	475 031
Total Inventories					59 700	139 455

Capital & Reserves
Called Up Share Capital	1 055	1 055	1 055	1 055	1 055
Profit Loss Account Reserve	97 539	120 431	17 380	-98 142	-29 945
Shareholder Funds	98 594	121 486	18 435	-97 087	-28 890

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					195 291	239 251
Average Number Employees During Period					45	58
Bank Borrowings					273 954	250 777
Bank Borrowings Overdrafts					245 658	222 481
Bank Overdrafts					28 919	8 974
Creditors					250 880	330 884
Creditors Due After One Year	15 841	7 074		287 096	250 880
Creditors Due Within One Year	189 852	191 569	470 070	679 950	598 629
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 280
Disposals Property Plant Equipment						27 479
Finance Lease Liabilities Present Value Total						75 903
Increase From Depreciation Charge For Year Property Plant Equipment						61 240
Net Current Assets Liabilities	25 567	57 822	-97 732	-299 879	-230 517	-75 917
Number Shares Allotted					1 100
Other Creditors					5 222	32 500
Par Value Share					1
Property Plant Equipment Gross Cost					670 327	771 394
Provisions For Liabilities Balance Sheet Subtotal					22 524	34 160
Provisions For Liabilities Charges		11 474	23 620	30 290	22 524
Secured Debts				491 923	513 008
Share Capital Allotted Called Up Paid				1 055	1 055
Tangible Fixed Assets Additions		52 710	111 328	455 080	11 490
Tangible Fixed Assets Cost Or Valuation	145 904	147 417	255 627	670 693	655 133
Tangible Fixed Assets Depreciation	57 036	65 205	115 840	150 515	180 102
Tangible Fixed Assets Depreciation Charged In Period		31 245	51 412	59 318	43 240
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 076	777	24 643	13 653
Tangible Fixed Assets Disposals		51 197	3 118	40 014	27 050
Total Additions Including From Business Combinations Property Plant Equipment						25 341
Total Assets Less Current Liabilities	114 435	140 034	42 055	220 299	244 514	456 226
Total Borrowings					513 008	498 507
Total Increase Decrease From Revaluations Property Plant Equipment						103 205
Fixed Assets	88 868	82 212	139 787	520 178