Aga Twyford Limited is a Private Limited Company, with headquarters in 26-28 Goodall Street, Walsall. It's zip code is WS1 1QL. This business has existed 14 years on the British market. Its registered no. is 06094602. The enterprise's registered with SIC code 27510: Manufacture of electric domestic appliances. Its most recent financial reports were submitted for the period up to 2018-08-31 and the most recent annual confirmation statement was submitted on 2020-03-17.
Aga Twyford Limited
General information
Name:
Aga Twyford Ltd
Office Address:
26-28 Goodall Street WS1 1QL Walsall
Number: 06094602
Incorporation date: 2007-02-12
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 |
| Currency | ||||||
| Net Worth | 5 378 | 5 248 | 3 588 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 325 | 5 229 | 320 | |||
| Cash Bank On Hand | 320 | 109 | 70 002 | 14 064 | ||
| Current Assets | 800 411 | 822 878 | 1 012 113 | 958 678 | 997 174 | 925 594 |
| Debtors | 332 324 | 467 387 | 661 620 | 603 097 | 522 573 | 410 330 |
| Intangible Fixed Assets | 225 001 | 210 001 | 195 001 | |||
| Net Assets Liabilities | 3 588 | 10 153 | 1 082 | 310 | ||
| Net Assets Liabilities Including Pension Asset Liability | 5 378 | 5 248 | 3 588 | |||
| Other Debtors | 20 153 | 21 609 | 23 609 | 4 000 | ||
| Property Plant Equipment | 73 587 | 58 264 | 42 497 | 31 417 | ||
| Stocks Inventory | 467 762 | 350 262 | 350 173 | |||
| Tangible Fixed Assets | 109 135 | 95 885 | 73 587 | |||
| Total Inventories | 350 173 | 355 472 | 404 599 | 501 200 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 5 278 | 5 148 | 3 488 | |||
| Shareholder Funds | 5 378 | 5 248 | 3 588 | |||
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 10 028 | 22 625 | 100 | 41 389 | 56 434 | |
| Amount Specific Advance Or Credit Made In Period Directors | 132 299 | 93 303 | 71 489 | 44 045 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 119 702 | 116 028 | 30 000 | 29 000 | ||
| Accrued Liabilities Deferred Income | 369 202 | 303 919 | 316 177 | 300 802 | ||
| Accumulated Amortisation Impairment Intangible Assets | 113 854 | 128 854 | 143 854 | 158 854 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 145 917 | 164 332 | 180 876 | 191 956 | ||
| Average Number Employees During Period | 8 | 7 | 7 | |||
| Bank Borrowings | 183 102 | 165 964 | 369 621 | 380 482 | ||
| Bank Borrowings Overdrafts | 17 402 | 18 226 | 44 978 | 57 298 | ||
| Bank Overdrafts | 107 164 | 111 672 | 33 266 | 16 521 | ||
| Corporation Tax Payable | 22 044 | 26 946 | 18 464 | 17 592 | ||
| Creditors | 173 768 | 151 230 | 327 328 | 326 987 | ||
| Creditors Due After One Year | 25 844 | 11 916 | 173 768 | |||
| Creditors Due Within One Year | 1 096 346 | 1 103 393 | 1 097 438 | |||
| Finance Lease Liabilities Present Value Total | 7 304 | 2 691 | 2 691 | 256 | ||
| Fixed Assets | 334 136 | 305 886 | 268 588 | 238 265 | 207 498 | 181 418 |
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 415 | 16 544 | 11 080 | |||
| Intangible Assets | 195 001 | 180 001 | 165 001 | 150 001 | ||
| Intangible Assets Gross Cost | 308 855 | 308 855 | 308 855 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 83 854 | 98 854 | 113 854 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 15 000 | 15 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 308 855 | 308 855 | ||||
| Net Current Assets Liabilities | -295 935 | -280 515 | -85 325 | -72 316 | 124 345 | 148 503 |
| Number Shares Allotted | 100 | 100 | ||||
| Other Creditors | 157 | |||||
| Other Taxation Social Security Payable | 19 856 | 36 824 | 11 825 | 26 633 | ||
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 237 305 | 88 091 | 84 944 | 12 110 | ||
| Property Plant Equipment Gross Cost | 219 504 | 222 596 | 223 373 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 907 | 4 566 | 3 433 | 2 624 | ||
| Provisions For Liabilities Charges | 6 979 | 8 207 | 5 907 | |||
| Secured Debts | 99 068 | 167 891 | 302 183 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 20 965 | |||||
| Tangible Fixed Assets Cost Or Valuation | 225 496 | 219 504 | ||||
| Tangible Fixed Assets Depreciation | 116 361 | 123 619 | 145 917 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 24 382 | 22 298 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 124 | |||||
| Tangible Fixed Assets Disposals | 26 957 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 092 | 777 | ||||
| Total Assets Less Current Liabilities | 38 201 | 25 371 | 183 263 | 165 949 | 331 843 | 329 921 |
| Total Borrowings | 302 183 | 284 940 | 405 578 | 397 259 | ||
| Trade Creditors Trade Payables | 557 921 | 529 495 | 448 113 | 361 635 | ||
| Trade Debtors Trade Receivables | 84 248 | 168 368 | 29 846 | 9 606 | ||
| Advances Credits Directors | 7 901 | 10 028 | 22 625 | |||
| Advances Credits Made In Period Directors | 132 970 | 138 042 | ||||
| Advances Credits Repaid In Period Directors | 136 139 | 135 915 | ||||
Company staff
Edward N.
Role: Director
Appointed: 12 February 2007
Latest update: 2 May 2021
Edward N.
Role: Secretary
Appointed: 12 February 2007
Latest update: 2 May 2021
James B.
Role: Director
Appointed: 12 February 2007
Latest update: 2 May 2021
Elizabeth N.
Role: Director
Appointed: 12 February 2007
Latest update: 2 May 2021
People with significant control
James B.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Edward N.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Elizabeth N.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 May 2020 |
| Account last made up date | 31 August 2018 |
| Confirmation statement next due date | 28 April 2021 |
| Confirmation statement last made up date | 17 March 2020 |
| Annual Accounts 28 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 28 May 2015 |
| Annual Accounts 19 May 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 19 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Address change date: 2020/05/14. New Address: 26/28 Goodall Street Walsall West Midlands WS1 1QL. Previous address: Units C3-C5 Marches Trade Park Brunel Road Leominster Herefordshire HR6 0LX (AD01)
filed on: 14th, May 2020
filed on: 14th, May 2020
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
Units C3-c5 Marches Trade Park Brunel Road
Post code:
HR6 0LX
City / Town:
Leominster
HQ address,
2015
Address:
Units C3-c5 Marches Trade Park Brunel Road
Post code:
HR6 0LX
City / Town:
Leominster
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