Tweddle Construction Limited in Darlington, DL1 4RL

Description

Data updated on: 01-11-2023

Started with Reg No. 05750069 eighteen years ago, Tweddle Construction Limited is a Private Limited Company. The company's latest mailing address is 1 Richmond Way, Darlington. The enterprise's registered with SIC code 41202 which means Construction of domestic buildings. The company's most recent accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2022-03-21.

At present, we have a solitary managing director in the company: Paul T. (since 21st March 2006). The firm had been directed by David T. until one year ago.

Paul T. is the individual with significant control over 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	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	142	341	-15 776	107	-9 528	544

Balance Sheet
Cash Bank In Hand	267	97	507	13 556	736	687
Cash Bank On Hand						687	3 287	1 155	1 338	7 788	16 345	6 254
Current Assets	36 110	18 110	4 903	18 631	11 180	20 413	22 787	22 271	34 928	25 778	36 591	7 992
Debtors	35 693	7 863	4 246	4 917	7 600	19 566	15 000	17 496	15 560	14 910		238
Net Assets Liabilities						544	21	3 177	437	-12 231	-19 805	-13 565
Net Assets Liabilities Including Pension Asset Liability	142	341	-15 776	107	-9 528	544
Other Debtors						19 566	15 000
Property Plant Equipment						4 713	13 573	11 493	10 167	8 617	7 305	5 490
Stocks Inventory	150	10 150	150	158	2 844	160
Tangible Fixed Assets	4 232	13 582	10 286	8 140	6 248	4 713
Total Inventories						160	4 500	3 620	18 030	3 080	20 246	1 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	42	241	-15 876	7	-9 628	444
Shareholder Funds	142	341	-15 776	107	-9 528	544

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 332	18 797	20 877	22 711	24 261	25 573	27 388
Administrative Expenses		32 815	38 028			35 253	67 751
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings		3 811	639
Bank Borrowings Overdrafts		7 538	8 729			9 521	9 569
Corporation Tax Due Within One Year		4 462
Cost Sales		28 535	38 416			40 562	74 932
Creditors						23 679	33 961	28 429	42 747	45 006	20 000	12 667
Creditors Due After One Year		6 367	3 195	639
Creditors Due Within One Year		24 249	25 786	24 457	25 755	23 679
Debtors Due Within One Year		7 863	4 246
Deferred Tax Liability		735	1 984
Depreciation Expense Property Plant Equipment						1 535	2 465
Depreciation Tangible Fixed Assets Expense		4 532	3 296
Gain Loss From Disposal Fixed Assets		-480
Gross Profit Loss		37 174	23 410			47 939	79 053
Increase From Depreciation Charge For Year Property Plant Equipment							2 465	2 080	1 834	1 550	1 312	1 815
Interest Payable Similar Charges		1 382	384
Interest Payable Similar Charges Finance Costs						96
Net Current Assets Liabilities	-3 318	-6 138	-20 883	-5 826	-14 575	-3 266	-11 174	-6 158	-7 819	-19 228	-5 736	-5 356
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Operating Profit Loss		4 359	-14 618			12 686	11 302
Other Creditors						1 481	2 185
Other Interest Receivable Similar Income			134
Other Interest Receivable Similar Income Finance Income							31
Other Taxation Social Security Payable						5 471	11 226
Other Taxation Social Security Within One Year			490
Par Value Share			1	1	1	1		1	1	1	1	1
Profit Loss						10 072	9 377
Profit Loss For Period		4 299	-16 117
Profit Loss On Ordinary Activities Before Tax		2 977	-14 868			12 590	11 333
Property Plant Equipment Gross Cost						21 045	32 370	32 370	32 878	32 878	32 878
Provisions For Liabilities Balance Sheet Subtotal						903	2 378	2 158	1 911	1 620	1 374	1 032
Provisions For Liabilities Charges	772	735	1 984	1 568	1 201	903
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		14 362		516	148
Tangible Fixed Assets Cost Or Valuation	7 419	20 381	20 381	20 897	21 045
Tangible Fixed Assets Depreciation	3 187	6 799	10 095	12 757	14 797	16 332
Tangible Fixed Assets Depreciation Charged In Period			3 296	2 662	2 040	1 535
Tax On Profit Or Loss On Ordinary Activities		-1 322	1 249
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 518	1 956
Total Additions Including From Business Combinations Property Plant Equipment							11 325		508
Total Assets Less Current Liabilities	914	7 444	-10 597	2 314	-8 327	1 447	2 399	5 335	2 348	-10 611	1 569	134
Trade Creditors Trade Payables						7 206	10 981
Trade Creditors Within One Year		9 313	10 230
Turnover Gross Operating Revenue		65 709	61 826
Turnover Revenue						88 501	153 985
U K Deferred Tax		-37	1 249
V A T Due Total Creditors		1 541	5 087
Advances Credits Directors	22 558	40	1 441
Director Remuneration Benefits Excluding Payments To Third Parties		14 950	13 890
Creditors Due After One Year Total Noncurrent Liabilities	0	6 368
Creditors Due Within One Year Total Current Liabilities	39 428	24 248
Fixed Assets	4 232	13 582
Tangible Fixed Assets Depreciation Charge For Period		4 532
Tangible Fixed Assets Depreciation Disposals		-920
Tangible Fixed Assets Disposals		-1 400

Company staff

Paul T.

Role: Director

Appointed: 21 March 2006

Latest update: 12 February 2024

People with significant control

Paul T.

Notified on 19 June 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David T.

Notified on 6 April 2016

Ceased on 19 June 2023

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2023
Confirmation statement last made up date	21 March 2022

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	24 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 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 12 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 15 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2016
Annual Accounts 7 December 2015
Date Approval Accounts	7 December 2015

Tweddle Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

David T.

David T.

People with significant control

Paul T.

David T.

Accounts Documents

Company filings

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