Tvm Workplace Improvements Limited in Wigan, WN6 8EF

Description

Data updated on: 01-11-2023

Tvm Workplace Improvements has been operating offering its services for twenty six years. Established under number 03557041, it is classified as a Private Limited Company. You may find the office of the firm during office times at the following location: 3 New Miles Lane Shevington, WN6 8EF Wigan. Its registered name change from Allowpace to Tvm Workplace Improvements Limited occurred on 1998-07-22. The company's registered with SIC code 43999 : Other specialised construction activities not elsewhere classified. The business latest filed accounts documents describe the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-05-01.

Regarding this business, a variety of director's responsibilities have so far been met by Terrence M. who was appointed on 1998-06-29. Furthermore, the director's efforts are often assisted with by a secretary - Sylvia W., who was officially appointed by the following business on 1998-06-29.

Terrence M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Tvm Workplace Improvements Limited 1998-07-22
Allowpace Limited 1998-05-01

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
Current Assets	39 645	25 116	25 511	51 483	28 836	16 970	21 080	11 913	19 718	20 074	9 617	15 822
Net Assets Liabilities					6 138	5 212	498	4 554	266	229	-823	-11 445
Cash Bank In Hand				1 338	56
Debtors	33 195	18 266	18 520	43 579	24 870
Net Assets Liabilities Including Pension Asset Liability	-8 077	1 030	1 499	4 614	5 149
Stocks Inventory	6 450	6 850	6 991	6 566	3 910
Tangible Fixed Assets	1 052	4 988	3 917	5 500	4 947

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-9 077	30	499	3 614	4 149

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 219	1 217	1 225	1 291	1 261	1 164	1 079	1 098
Average Number Employees During Period								2	2	2	2	2
Creditors					26 426	16 343	24 140	10 719	24 081	22 953	13 304	31 905
Fixed Assets					4 947	4 327	3 563	3 291	23 797	18 128	13 834	10 578
Net Current Assets Liabilities	-9 129	-3 958	-1 809	214	1 191	2 102	-1 840	1 263	-2 958	-1 521	-2 462	-14 848
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 575	1 475	1 220	1 360	1 405	1 358	1 225	1 235
Total Assets Less Current Liabilities		1 030	2 108	5 714	6 138	6 429	498	4 554	20 839	16 607	11 372	-4 270
Advances Credits Directors		4 071	6 180
Advances Credits Made In Period Directors		4 071	6 180
Advances Credits Repaid In Period Directors			4 071	6 180
Bank Borrowings Overdrafts Secured	12 230	12 230
Capital Employed	-8 077	1 030	1 499	4 614	5 149
Creditors Due Within One Year	48 774	29 074	27 320	51 269	27 645
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			609	1 100	989
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 006		3 021	845
Tangible Fixed Assets Cost Or Valuation	42 507	47 513	47 513	50 534	51 379
Tangible Fixed Assets Depreciation	41 455	42 525	43 596	45 034	46 432
Tangible Fixed Assets Depreciation Charged In Period		1 070	1 071	1 438	1 398

Company staff

Sylvia W.

Role: Secretary

Appointed: 29 June 1998

Latest update: 1 April 2024

Terrence M.

Role: Director

Appointed: 29 June 1998

Latest update: 1 April 2024

People with significant control

Terrence M.

Notified on 6 April 2016

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 August 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 September 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 11 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 August 2014

Tvm Workplace Improvements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia W.

Terrence M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Terrence M.

Accounts Documents

Company filings

Filing category

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