Tvl Building And Groundworks Ltd in Marlborough, SN8 1LH

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Tvl Building And Groundworks Ltd. It was established five years ago and was registered under 11886191 as its registration number. This particular registered office of this company is situated in Marlborough. You can contact them at Unit D1 Wagon Yard, London Road. This company's SIC code is 41100: Development of building projects. 2022-03-31 is the last time the company accounts were reported.

Since 2019-03-15, the following firm has only been supervised by 1 managing director: Terry L. who has been controlling it for five years.

Terry L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 494	19 120	4 548	37 524
Current Assets	24 819	47 039	31 128	46 056
Debtors	15 325	27 919	26 580	8 532
Net Assets Liabilities	8 363	252	2 934	468
Other Debtors	11 645	9 383	14 513	8 532
Property Plant Equipment	8 494	15 867	12 587	9 618

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 831	8 121	12 317	15 524
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts		16 000	4 051	2 819
Corporation Tax Payable	6 909	10 684	20 419	27 095
Creditors	24 950	16 000	4 051	2 819
Increase From Depreciation Charge For Year Property Plant Equipment	2 831	5 290	4 196	3 207
Net Current Assets Liabilities	-131	385	-5 602	-6 331
Other Creditors	14 969	20 866	13 153	13 020
Other Taxation Social Security Payable	3 072	15 104	1 958	11 072
Property Plant Equipment Gross Cost	11 325	23 988	24 904	25 142
Total Additions Including From Business Combinations Property Plant Equipment	11 325	12 663	916	238
Total Assets Less Current Liabilities	8 363	16 252	6 985	3 287
Trade Debtors Trade Receivables	3 680	18 536	12 067

Company staff

Terry L.

Role: Director

Appointed: 15 March 2019

Latest update: 8 April 2024

People with significant control

Terry L.

Notified on 15 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-15
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tvl Building And Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry L.

People with significant control

Terry L.

Accounts Documents

Company filings

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