Twr Scaffolding Ltd in Caernarfon, LL55 1HA

Description

Data updated on: 01-11-2023

Located in Meidre, Caernarfon LL55 1HA Twr Scaffolding Ltd is a Private Limited Company registered under the 08896737 Companies House Reg No. It was started on February 17, 2014. The firm's Standard Industrial Classification Code is 43991, that means Scaffold erection. 2022-02-28 is the last time account status updates were reported.

Gwenda O. is the following company's single director, that was assigned to lead the company ten years ago. Since February 2014 Iwan O., had been fulfilling assigned duties for the following company up until the resignation in 2019. What is more a different director, namely Ken O. gave up the position in March 2021.

Gwenda O. is the individual who controls 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	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	100	100	100

Balance Sheet
Cash Bank On Hand				4 344	1 231
Current Assets				29 274	26 711	21 890	14 236	16 810	24 927
Debtors				17 430	11 830	8 260	5 236	7 810	15 927
Net Assets Liabilities								-21 810	-15 895
Other Debtors						120	1 624	4 694	13 671
Property Plant Equipment				13 200	10 180	13 072	16 713	12 678
Total Inventories				7 500	13 650	13 750	9 000	9 000	9 000
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 300	6 320	10 378	15 917	19 952	26 254
Average Number Employees During Period				5	5	2	4	2	2
Bank Borrowings Overdrafts						10 935	11 945	16 756	17 832
Creditors				41 528	46 794	48 683	43 922	51 298	15 172
Finance Lease Liabilities Present Value Total									15 172
Increase From Depreciation Charge For Year Property Plant Equipment				3 300	3 020	4 058	5 539	4 035	6 302
Net Current Assets Liabilities				-12 254	-20 083	-26 793	-29 686	-34 488	-25 932
Other Creditors				36 196	41 355	34 260	32 880	31 789	28 782
Other Taxation Social Security Payable				2 670	4 317	2 989	-1 007	2 697	4 187
Property Plant Equipment Gross Cost				16 500	16 500	23 450	32 630	32 630	51 463
Total Additions Including From Business Combinations Property Plant Equipment				16 500		6 950	9 180		18 833
Total Assets Less Current Liabilities				946	-9 903	-13 721	-12 973	-21 810	-723
Trade Creditors Trade Payables				2 662	1 122	619	104	56	58
Trade Debtors Trade Receivables				17 430	11 830	8 140	3 612	3 116	2 256
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Gwenda O.

Role: Director

Appointed: 17 February 2014

Latest update: 1 January 2024

People with significant control

Gwenda O.

Notified on 18 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kenneth O.

Notified on 6 April 2016

Ceased on 18 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-02-17
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	5 October 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	7 November 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Twr Scaffolding Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwenda O.

Iwan O.

Ken O.

People with significant control

Gwenda O.

Kenneth O.

Accounts Documents

Company filings

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