T.w. Contracts Limited in Burntwood, WS7 1ZT

Description

Data updated on: 01-11-2023

This enterprise operates as T.w. Contracts Limited. This company was started 20 years ago and was registered with 05238978 as its registration number. This registered office of the company is located in Burntwood. You can contact it at 15 Littleton Way,, Chase Terrace. This enterprise's principal business activity number is 43390 which stands for Other building completion and finishing. The firm's latest annual accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-09-22.

Presently, this particular company is directed by one director: Trevor W., who was appointed in September 2004. To help the directors in their tasks, this particular company has been utilizing the expertise of Tina W. as a secretary for the last 20 years.

Executives with significant control over the firm are: Tina W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trevor W. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	48 980	60 500	68 364	115 769

Balance Sheet
Cash Bank On Hand										220 123	191 216	254 278
Current Assets	129 670	129 523	124 041	183 485	157 073	219 032	161 536	213 946	264 560	277 515	410 533	611 721
Debtors	129 659	86 788	86 057	160 947	120 281	136 680				57 392	219 317	357 443
Net Assets Liabilities						133 433	106 683	145 907	189 632	244 602	322 287	484 992
Other Debtors										-49 663	32 409	58 544
Property Plant Equipment										62 206	59 543	99 717
Cash Bank In Hand	11	42 735	37 984	22 538	36 792	82 352
Net Assets Liabilities Including Pension Asset Liability	48 980	60 500	68 364	115 769	104 249	133 434
Tangible Fixed Assets	16 086	38 109	23 918	21 080	33 301	38 482

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	48 978	60 498	68 362	115 767	104 247	133 432
Shareholder Funds	48 980	60 500	68 364	115 769

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						300	300	900	900	900
Accumulated Depreciation Impairment Property Plant Equipment										107 360	123 665	137 754
Additions Other Than Through Business Combinations Property Plant Equipment											22 817	79 233
Average Number Employees During Period								1	1	1	1	2
Creditors						123 781	65 410	80 250	94 648	50 088	103 373	132 680
Finance Lease Liabilities Present Value Total										16 388	18 157	26 789
Fixed Assets	16 086	38 109	23 918	21 080		38 482	51 383	46 585	68 407	62 206
Increase From Depreciation Charge For Year Property Plant Equipment											21 599	33 884
Net Current Assets Liabilities	45 739	49 702	55 627	102 006	93 817	94 952	96 126	133 696	169 912	228 327	307 160	479 041
Other Creditors										10 438	6 558	9 683
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 294	19 795
Other Disposals Property Plant Equipment											9 175	24 970
Property Plant Equipment Gross Cost										169 566	183 208	237 471
Provisions For Liabilities Balance Sheet Subtotal							9 763	8 851	12 997	11 819	11 313	18 946
Taxation Social Security Payable										23 244	46 635	46 329
Total Assets Less Current Liabilities	61 825	87 811	81 287	123 086	127 118	133 434	147 509	180 281	238 319	290 533	366 703	578 758
Trade Creditors Trade Payables										18	32 023	49 879
Trade Debtors Trade Receivables										107 055	186 908	298 899
Bank Borrowings Overdrafts Secured				8 320	24 529	26 662
Capital Employed				115 769	104 249	133 434
Creditors Due After One Year	10 076	20 594	6 578	3 219	16 209
Creditors Due Within One Year	83 931	79 821	66 672	81 479	63 256	124 080
Number Shares Allotted					2	2
Par Value Share					1	1
Provisions For Liabilities Charges	2 769	6 717	4 603	4 098	6 660
Tangible Fixed Assets Additions		34 824	12 583	5 038	31 538	32 856
Tangible Fixed Assets Cost Or Valuation	32 113	66 937	46 296	51 334	67 081	84 442
Tangible Fixed Assets Depreciation	16 027	28 828	22 378	30 254	33 780	45 960
Tangible Fixed Assets Depreciation Charged In Period		12 801	7 990	7 876	12 579	14 179
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 440		9 053	1 999
Tangible Fixed Assets Disposals			33 224		15 791	15 495
Share Capital Allotted Called Up Paid				2	2	2

Company staff

Tina W.

Role: Secretary

Appointed: 22 September 2004

Latest update: 17 February 2024

Trevor W.

Role: Director

Appointed: 22 September 2004

Latest update: 17 February 2024

People with significant control

Tina W.

Notified on 1 September 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Trevor W.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 June 2013
Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 June 2014
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 February 2015
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 9 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 June 2016

T.w. Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina W.

Trevor W.

People with significant control

Tina W.

Trevor W.

Accounts Documents

Company filings

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