Travis Wainwright Builders Limited in Sheffield, S13 8TU

Description

Data updated on: 01-11-2023

This Travis Wainwright Builders Limited business has been on the market for 20 years, as it's been founded in 2004. Registered with number 05082735, Travis Wainwright Builders is categorised as a Private Limited Company located in 8 Bramley Avenue, Sheffield S13 8TU. This company's registered with SIC code 43390 - Other building completion and finishing. The company's most recent financial reports describe the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was released on Fri, 24th Mar 2023.

In order to meet the requirements of its client base, this business is continually being led by a group of two directors who are Patrick W. and Scott T.. Their work been of utmost use to the following business for 7 years.

Scott T. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	1 966	27 167

Balance Sheet
Cash Bank On Hand			76 956	47 533	40 759	28 230	55 972	67 375	50 904	66 296
Current Assets	27 871	61 923	117 921	72 733	58 297	28 430	56 172	67 575	67 616	72 376
Debtors	17 642	15 894	40 765	25 000	17 338				16 512	5 880
Net Assets Liabilities			64 980	33 507	35 318	7 082	25 158	36 485	27 412	54 878
Property Plant Equipment			13 453	10 089	8 110	5 948	10 073	7 392	5 301	59 848
Total Inventories			200	200	200	200	200	200	200	200
Cash Bank In Hand	10 029	45 829
Net Assets Liabilities Including Pension Asset Liability	1 966	27 167
Stocks Inventory	200	200
Tangible Fixed Assets	1 088	17 368

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 964	27 165
Shareholder Funds	1 966	27 167

Other Financial Data
Accrued Liabilities			2 200	2 100	2 100	2 604	1 500	2 450	1 445	1 575
Accumulated Depreciation Impairment Property Plant Equipment			12 330	15 694	18 488	20 650	15 998	18 679	20 770	8 154
Average Number Employees During Period				4	4	3	3	3	2	2
Bank Borrowings Overdrafts			3 670
Corporation Tax Payable			23 542	18 473	12 148	7 116	17 997	19 997	15 563	5 744
Creditors			63 694	46 615	28 389	24 596	38 387	35 782	42 805	50 084
Dividends Paid				102 000	48 000	56 200	61 300	69 632	71 432	74 200
Increase From Depreciation Charge For Year Property Plant Equipment				3 364	2 794	2 162	3 738	2 681	2 091	2 775
Net Current Assets Liabilities	878	17 743	54 227	26 118	29 908	3 834	17 785	31 793	24 811	47 814
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Remaining Borrowings			4 445	1 111
Other Taxation Social Security Payable			1 381	853	5 607	1 369	831	773	596	1 080
Par Value Share		1		1	1	1	1	1	1	1
Prepayments Accrued Income			1 319
Profit Loss				70 527	49 811	27 964	79 376	80 959	62 359	101 666
Property Plant Equipment Gross Cost			25 783	25 783	26 598	26 598	26 071	26 071	26 071	68 002
Provisions For Liabilities Balance Sheet Subtotal			2 700	2 700	2 700	2 700	2 700	2 700	2 700	2 700
Recoverable Value-added Tax			3 256		2 938
Total Additions Including From Business Combinations Property Plant Equipment					815		10 473			62 431
Total Assets Less Current Liabilities	1 966	35 111	67 680	36 207	38 018	9 782	27 858	39 185	30 112	107 662
Trade Creditors Trade Payables			10 011	21 305	6 982	8 042	7 294	6 487	11 144	5 664
Trade Debtors Trade Receivables			36 190	25 000	14 400				16 512	5 880
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 390			15 391
Disposals Property Plant Equipment							11 000			20 500
Finance Lease Liabilities Present Value Total										50 084
Creditors Due After One Year		4 444
Creditors Due Within One Year	26 993	44 180
Fixed Assets	1 088	17 368
Number Shares Allotted		2
Provisions For Liabilities Charges		3 500
Secured Debts		7 778
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		23 083
Tangible Fixed Assets Cost Or Valuation	20 130	25 213
Tangible Fixed Assets Depreciation	19 042	7 845
Tangible Fixed Assets Depreciation Charged In Period		5 790
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 987
Tangible Fixed Assets Disposals		18 000

Company staff

Patrick W.

Role: Director

Appointed: 08 December 2017

Latest update: 10 March 2024

Scott T.

Role: Director

Appointed: 24 March 2004

Latest update: 10 March 2024

Ashburton Registrars Limited

Role: Nominee Secretary

Appointed: 24 March 2004

Resigned: 24 March 2004

Latest update: 10 March 2024

Ar Nominees Limited

Role: Nominee Director

Appointed: 24 March 2004

Resigned: 24 March 2004

Latest update: 10 March 2024

Reginald W.

Role: Secretary

Appointed: 24 March 2004

Resigned: 17 April 2018

Latest update: 10 March 2024

Reginald W.

Role: Director

Appointed: 24 March 2004

Resigned: 17 April 2018

Latest update: 10 March 2024

People with significant control

Scott T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Reginald W.

Notified on 6 April 2016

Ceased on 29 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Travis Wainwright Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick W.

Scott T.

Ashburton Registrars Limited

Ar Nominees Limited

Reginald W.

Reginald W.

People with significant control

Scott T.

Reginald W.

Accounts Documents

Company filings

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