Twh Maintenance Ltd in Bromsgrove, B61 7JJ

Description

Data updated on: 21-04-2022

Registered at Darwin House, Bromsgrove B61 7JJ Twh Maintenance Ltd was classified as a Private Limited Company registered under the 08493397 registration number. This company was launched on 2013/04/17. Twh Maintenance Ltd had been prospering on the local market for at least nine years.

Thomas H. was this firm's managing director, chosen to lead the company in 2013 in April.

Thomas H. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 632	2 490	4 650

Balance Sheet
Cash Bank On Hand			39 332	49 828	18 396
Current Assets	4 356	11 773	42 175	62 159	111 496
Debtors		0	2 843	12 331	93 100
Net Assets Liabilities			4 650	46 367	43 800
Other Debtors					79 850
Property Plant Equipment			11 630	12 701	26 030
Cash Bank In Hand	4 356	11 773	39 332
Net Assets Liabilities Including Pension Asset Liability	-1 632	2 490	4 650
Tangible Fixed Assets	6 551	5 230	11 630

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 732	2 390	4 550
Shareholder Funds	-1 632	2 490	4 650

Other Financial Data
Total Fixed Assets Additions			9 809
Total Fixed Assets Cost Or Valuation	8 236	8 236	18 045
Total Fixed Assets Depreciation	1 685	3 006	6 415
Total Fixed Assets Depreciation Charge In Period		1 321	3 409
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 183	2 711	1 200
Accumulated Depreciation Impairment Property Plant Equipment			6 415	9 909	13 856
Additions Other Than Through Business Combinations Property Plant Equipment				4 565	17 276
Average Number Employees During Period			1	1	8
Bank Borrowings Overdrafts					3 297
Corporation Tax Payable			4 414	11 663	12 642
Creditors			46 687	24 095	47 202
Depreciation Rate Used For Property Plant Equipment				15	15
Increase From Depreciation Charge For Year Property Plant Equipment				3 494	3 947
Net Current Assets Liabilities	-8 183	-2 740	-5 695	38 064	67 001
Other Creditors			30 372	66	1 127
Other Taxation Social Security Payable			8 003	12 164	16 249
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 707
Property Plant Equipment Gross Cost			18 045	22 610	39 886
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 285	1 687	2 046
Total Assets Less Current Liabilities	-1 632	2 490	5 935	50 765	93 031
Trade Creditors Trade Payables			3 898	202	13 887
Trade Debtors Trade Receivables			2 843	12 331	13 250
Creditors Due Within One Year Total Current Liabilities	12 539	14 513	47 870
Fixed Assets	6 551	5 230	11 630
Provisions For Liabilities Charges		0	1 285
Tangible Fixed Assets Additions			9 809
Tangible Fixed Assets Cost Or Valuation	8 236	8 236	18 045
Tangible Fixed Assets Depreciation	1 685	3 006	6 415
Tangible Fixed Assets Depreciation Charge For Period		1 321	3 409

Company staff

Thomas H.

Role: Director

Appointed: 17 April 2013

Latest update: 7 March 2023

People with significant control

Thomas H.

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 2019
Account last made up date	31 March 2018
Confirmation statement next due date	01 May 2020
Confirmation statement last made up date	17 April 2019

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

Twh Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

Barbara K.

People with significant control

Thomas H.

Accounts Documents

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