Aga Twyford Limited in Walsall, WS1 1QL

Description

Data updated on: 05-11-2022

Aga Twyford started conducting its business in the year 2007 as a Private Limited Company registered with number: 06094602. This firm's headquarters was registered in Walsall at 26-28 Goodall Street. This Aga Twyford Limited company had been on the market for 15 years.

Edward N., James B. and Elizabeth N. were the firm's directors and were running the company for 15 years.

Executives who had control over this firm were as follows: James B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Edward N. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Elizabeth N. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

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: 25 February 2025

Edward N.

Role: Secretary

Appointed: 12 February 2007

Latest update: 25 February 2025

James B.

Role: Director

Appointed: 12 February 2007

Latest update: 25 February 2025

Elizabeth N.

Role: Director

Appointed: 12 February 2007

Latest update: 25 February 2025

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

Aga Twyford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward N.

Edward N.

James B.

Elizabeth N.

People with significant control

James B.

Edward N.

Elizabeth N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Aga Twyford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward N.

Edward N.

James B.

Elizabeth N.

People with significant control

James B.

Edward N.

Elizabeth N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015