Twf Building Services Limited in Portsmouth, PO4 9AB

Description

Data updated on: 01-11-2023

The Twf Building Services Limited business has been operating in this business field for eight years, having started in 2016. Started with Companies House Reg No. 10293173, Twf Building Services is a Private Limited Company with office in 205 St Augustine Road, Portsmouth PO4 9AB. The enterprise's registered with SIC code 43390 - Other building completion and finishing. The latest filed accounts documents were submitted for the period up to 2022/07/31 and the most recent annual confirmation statement was submitted on 2023/07/24.

There's a solitary director now controlling the company, specifically Thomas F. who has been executing the director's assignments since 2016-07-25. To provide support to the directors, the company has been utilizing the skillset of Sian F. as a secretary since April 2020.

Executives with significant control over the firm are: David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	17 644	10 254	62 601	49 722	32 933	67 909
Current Assets	28 930	25 362	90 835	77 961	92 463	88 750
Debtors	11 286	15 108	28 234	28 239	59 530	20 841
Net Assets Liabilities	9 051	1 608
Other Debtors	11 286	15 108	28 234	28 180	16 096	9 399
Property Plant Equipment	612	894	670	503	377	283

Other Financial Data
Accrued Liabilities	2 500	2 527
Accrued Liabilities Deferred Income		2 083	41 043
Accumulated Depreciation Impairment Property Plant Equipment	205	503	727	894	1 020	1 114
Additions Other Than Through Business Combinations Property Plant Equipment	817	580
Amounts Recoverable On Contracts		2 649
Average Number Employees During Period	2	2	2	2	2	2
Corporation Tax Payable		1 616	3 121
Creditors	20 491	24 648	76 150	37 587	70 098	56 146
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 176
Increase From Depreciation Charge For Year Property Plant Equipment	205	298	224	167	126	94
Net Current Assets Liabilities	8 439	714	14 685	40 374	22 365	32 604
Number Shares Issued Fully Paid	100	100
Other Creditors	6 839	3 689	46 955	9 652	4 592	3 686
Other Taxation Social Security Payable		5 723	17 951	17 982	22 450	30 914
Par Value Share	1	1
Prepayments Accrued Income					37 095	11 442
Property Plant Equipment Gross Cost	817	1 397	1 397	1 397	1 397
Taxation Social Security Payable	545	5 723
Total Assets Less Current Liabilities		1 608	15 355	40 877	22 742	32 887
Trade Creditors Trade Payables	10 607	12 709	11 244	9 953	43 056	21 546
Trade Debtors Trade Receivables				59	6 339
Amount Specific Advance Or Credit Directors	-2 027	9 962
Amount Specific Advance Or Credit Made In Period Directors	37 920	22 325
Amount Specific Advance Or Credit Repaid In Period Directors	-39 947	-10 336

Company staff

Sian F.

Role: Secretary

Appointed: 23 April 2020

Latest update: 3 December 2023

Thomas F.

Role: Director

Appointed: 25 July 2016

Latest update: 3 December 2023

People with significant control

David W.

Notified on 31 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas F.

Notified on 25 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-25
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Twf Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian F.

Thomas F.

People with significant control

David W.

Thomas F.

Accounts Documents

Company filings

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