Temporary Works Engineer Limited in Herne Bay, CT6 5HA

Description

Data updated on: 01-11-2023

This enterprise is known as Temporary Works Engineer Limited. The company first started eleven years ago and was registered with 08450606 as the registration number. This office of the firm is registered in Herne Bay. You can reach it at Bayspace, 153 Mortimer Street. It 's been five years that This company's business name is Temporary Works Engineer Limited, but up till 2019 the name was Tw Engineer and up to that point, up till 2019/08/30 this firm was known as Voitane. It means this company used three different names. The company's registered with SIC code 71129 and has the NACE code: Other engineering activities. Temporary Works Engineer Ltd released its latest accounts for the financial period up to Sat, 31st Dec 2022. The firm's most recent annual confirmation statement was filed on Wed, 18th Oct 2023.

Since 2013/03/19, this specific firm has only been overseen by 1 director: Diana H. who has been administering it for eleven years.

Diana H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Temporary Works Engineer Limited 2019-09-05
Tw Engineer Ltd 2019-08-30
Voitane Limited 2013-03-19

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 298	765	-2 988

Balance Sheet
Cash Bank On Hand			280	827	8 165	3 752			4 770	7 578
Current Assets	8 824	5 539	3 676	6 095	11 321	6 757	9 807	19 656	29 407	36 267
Debtors	4 908	3 264	3 396	5 268	3 156	3 005			24 637	28 689
Net Assets Liabilities			-2 988	968	16 121	1 824	7 720	15 811	19 238
Property Plant Equipment			5 672	4 821	4 098	3 483			1 833	3 517
Cash Bank In Hand	3 916	2 275	280
Other Debtors									11 517	22 871
Tangible Fixed Assets	7 576	6 673	5 672
Net Assets Liabilities Including Pension Asset Liability	4 298	765	-2 988

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 198	6 389	-3 088
Shareholder Funds	4 298	765	-2 988

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 179	3 030	3 753	4 368			7 851	9 024
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			12 336	9 948	-702	8 416	2 087	3 845	12 002	11 262
Dividend Declared Payable			5 928	5 928	-8 885
Fixed Assets	7 576	6 673				3 483
Increase From Depreciation Charge For Year Property Plant Equipment				851	723	615				1 173
Loans From Directors				539		2 254
Net Current Assets Liabilities	8 824	-5 907	-8 660	-3 853	12 023	-1 659	7 720	15 811	17 405	25 005
Nominal Value Allotted Share Capital			100	100	100	100
Number Shares Allotted	100	100	100	100	100	100
Other Creditors					4 010	5 042			-49	1 700
Other Operating Expenses Format2								21 825	33 997
Other Operating Income Format2								706
Other Taxation Social Security Payable			-1 132	-608					3 547	9 563
Par Value Share	1	1	1	1	1	1
Profit Loss								8 658	3 472	10 284
Property Plant Equipment Gross Cost			7 851	7 851	7 851	7 851			9 684	12 541
Staff Costs Employee Benefits Expense								18 133	24 757
Taxation Social Security Payable				-608	84	1 120
Tax Tax Credit On Profit Or Loss On Ordinary Activities								2 031	815
Total Assets Less Current Liabilities	16 400	12 867				1 824	7 720	15 811	19 238	28 522
Trade Creditors Trade Payables			7 540	4 089	4 089				214	-1
Trade Debtors Trade Receivables			3 396	5 268	3 156	3 005			13 120	5 818
Bank Borrowings Overdrafts									8 290
Creditors Due Within One Year	12 102	11 446	12 336
Dividends Paid										1 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	8 951	275
Tangible Fixed Assets Cost Or Valuation	8 951	9 226	7 851
Tangible Fixed Assets Depreciation	1 375	2 553	2 179
Tangible Fixed Assets Depreciation Charged In Period	1 375	1 178	1 001
Total Additions Including From Business Combinations Property Plant Equipment										2 857
Creditors Due After One Year	12 102	12 102
Revaluation Reserve		-5 723

Company staff

Diana H.

Role: Director

Appointed: 19 March 2013

Latest update: 19 February 2024

People with significant control

Diana H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	19 March 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 3 December 2016
Start Date For Period Covered By Report	19 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2016
Annual Accounts
Start Date For Period Covered By Report	19 March 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	19 March 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	19 March 2013
End Date For Period Covered By Report	31 March 2014
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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 November 2015
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 November 2015
Annual Accounts 16th June 2014
Date Approval Accounts	16th June 2014

Temporary Works Engineer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana H.

People with significant control

Diana H.

Accounts Documents

Company filings

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