S R Tweed Limited in Derby, DE24 8ZS

Description

Data updated on: 01-11-2023

2016 is the date that marks the founding of S R Tweed Limited, a firm located at Pinnacle House, 1 Pinnacle Way, Derby. This means it's been eight years S R Tweed has existed in this business, as the company was established on 2016-03-23. The company's Companies House Reg No. is 10082272 and the zip code is DE24 8ZS. This firm's SIC code is 64209 and has the NACE code: Activities of other holding companies n.e.c.. Its latest annual accounts describe the period up to 31st March 2022 and the most current annual confirmation statement was released on 22nd March 2023.

In this specific business, the full extent of director's responsibilities have so far been met by Simon T. who was designated to this position eight years ago. In addition, the managing director's responsibilities are constantly aided with by a secretary - Chloe T., who joined this business in 2023.

Executives who control the firm include: Chloe T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon T. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 466	18 508	6 353	6 441	32 686	65 608	77 320
Current Assets	58 876	56 823	74 527	155 109	316 260	370 215	394 539
Debtors	49 410	38 315	68 174	148 668	283 574	304 607	317 219
Net Assets Liabilities					266 587	342 950	375 153
Property Plant Equipment					1 335	686

Other Financial Data
Amount Specific Advance Or Credit Directors	32 157	12 047	43 613	70 207	70 936	75 801	76 763
Amount Specific Advance Or Credit Made In Period Directors	42 841	71 627	80 340	79 244	81 574	86 066	86 324
Amount Specific Advance Or Credit Repaid In Period Directors	10 684	91 737	48 774	52 650	80 845	81 201	85 362
Accrued Liabilities Deferred Income	894	930	1 040	978	984	1 020	1 062
Accumulated Depreciation Impairment Property Plant Equipment					655	1 304	58
Amounts Owed By Directors	32 157	12 047	43 613
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable	11 936	17 703	14 320	27 642	49 894	36 421	27 630
Creditors	12 835	18 642	15 379	28 637	51 008	37 556	28 699
Fixed Assets					1 335	10 296	9 363
Increase From Depreciation Charge For Year Property Plant Equipment					655	649	14
Investments Fixed Assets						9 610	9 321
Net Current Assets Liabilities	46 041	38 181	59 148	126 472	265 252	332 659	365 840
Nominal Value Allotted Share Capital	100	100	100
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Investments Other Than Loans						9 610	2 128
Other Taxation Social Security Payable	5	9	19	17	130	115	7
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 990	100
Provisions For Liabilities Balance Sheet Subtotal						5	50
Total Assets Less Current Liabilities	46 041	38 181	59 148	126 472	266 587	342 955	375 203
Trade Debtors Trade Receivables	17 253	26 268	24 561	78 461	212 638	228 806	240 456
Total Additions Including From Business Combinations Property Plant Equipment					1 990

Company staff

Chloe T.

Role: Secretary

Appointed: 19 October 2023

Latest update: 13 April 2024

Simon T.

Role: Director

Appointed: 23 March 2016

Latest update: 13 April 2024

People with significant control

Chloe T.

Notified on 2 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	23 March 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

S R Tweed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chloe T.

Simon T.

People with significant control

Chloe T.

Simon T.

Accounts Documents

Company filings

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