H.tweed Investments (hull) Limited in East Yorkshire, HU3 6QR

Description

Data updated on: 01-11-2023

This particular firm is registered in East Yorkshire under the ID 00760812. The firm was started in 1963. The office of the company is located at 464 Anlaby Road Hull. The post code is HU3 6QR. This firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's latest accounts describe the period up to 5th April 2023 and the most recent confirmation statement was submitted on 19th March 2023.

Our data describing the following firm's management reveals there are four directors: Hayley T., Beverly T., John T. and Russell T. who were appointed on 2014-03-31, 1999-03-30 and 1998-05-21. In order to provide support to the directors, this limited company has been utilizing the skills of Barbara T. as a secretary since March 1991.

Executives with significant control over the firm are: Russell T. owns over 3/4 of company shares and has 3/4 to full of voting rights. John T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-04	2013-04-05	2014-04-04	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	711 626	751 684

Balance Sheet
Cash Bank On Hand								139 392	92 189	134 872	163 982	196 756	259 183	223 394	249 558
Net Assets Liabilities								841 243	845 697	878 169	929 271	978 072	1 059 384	1 036 108	996 459
Property Plant Equipment								924 684	893 179	864 654	892 107	904 657	925 948	890 657	858 497
Current Assets	23 625	59 712											259 183	282 242	294 198
Debtors														58 848	44 640
Cash Bank In Hand	23 625	59 712	86 259	86 259	80 120	80 120	108 951	139 392
Net Assets Liabilities Including Pension Asset Liability	711 626	751 684	779 986	779 986	829 789	829 789	894 977	962 677
Tangible Fixed Assets	926 820	935 356	931 967	931 967	930 066	930 066	949 104	943 065

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	190 359	230 417	258 719	258 719	308 522	308 522	373 710	441 410
Shareholder Funds	711 626	751 684

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								50 785	82 664	111 189	121 915	122 730	157 763	193 474	225 634
Additions Other Than Through Business Combinations Property Plant Equipment									374		36 529	23 783
Average Number Employees During Period								1	1	1	1	1	1	1	4
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								402 438	384 423	366 034	347 341	379 113	370 697
Creditors								115 976	39 166	26 537	26 767	24 564	33 626	44 670	53 621
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											15 623	19 619	56 324
Income Tax Expense Credit On Components Other Comprehensive Income											2 968	-3 728	-10 702
Increase From Depreciation Charge For Year Property Plant Equipment									31 879	28 525	24 699	30 852	35 033	35 711	32 160
Net Current Assets Liabilities	-215 194	-181 528	-150 462	-150 462	-99 138	-99 138	-49 145	23 416	53 023	108 335	137 215	172 192	225 557	237 572	240 577
Other Creditors								95 073	19 658	8 169	11 369	10 034	6 339	5 970	4 052
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 973
Other Disposals Property Plant Equipment											13 973
Property Plant Equipment Gross Cost								975 469	975 843	975 843	1 014 022	1 027 387	1 083 711	1 084 131
Provisions For Liabilities Balance Sheet Subtotal								106 857	100 505	94 820	100 051	98 777	92 121	92 121	102 615
Taxation Social Security Payable								18 539	17 887	16 513	14 038	13 170	17 539
Total Assets Less Current Liabilities	711 626	753 828	781 505	781 505	830 928	830 928	899 959	966 481	946 202	972 989	1 029 322	1 076 849	1 151 505	1 128 229	1 099 074
Total Increase Decrease From Revaluations Property Plant Equipment											15 623	19 619	56 324
Trade Creditors Trade Payables								2 364	1 621	1 855	1 360	1 360	1 396	1 895	1 151
Amount Specific Advance Or Credit Directors														58 848	44 640
Amount Specific Advance Or Credit Made In Period Directors														119 078	44 692
Amount Specific Advance Or Credit Repaid In Period Directors														60 230	58 900
Accrued Liabilities															2 000
Corporation Tax Payable													17 057	19 743	17 336
Other Taxation Social Security Payable													482		240
Total Additions Including From Business Combinations Property Plant Equipment														420
Creditors Due Within One Year Total Current Liabilities	238 819	241 240
Fixed Assets	926 820	935 356
Provisions For Liabilities Charges	0	2 144	1 519	1 519	1 139	1 139	4 982	3 804
Revaluation Reserve	515 267	515 267	515 267	515 267	515 267	515 267	515 267	515 267
Tangible Fixed Assets Additions		13 203		234		1 052	23 383	1 130
Tangible Fixed Assets Cost Or Valuation	936 467	949 670		949 904		950 956	974 339	975 469
Tangible Fixed Assets Depreciation	9 647	14 314		17 937		20 890	25 235	32 404
Tangible Fixed Assets Depreciation Charge For Period		4 667
Capital Employed		751 684	779 986	779 986	829 789	829 789	894 977	962 677
Creditors Due Within One Year		241 240	236 721	236 721	179 258	179 258	158 096	115 976
Number Shares Allotted								6 000
Par Value Share				1		1	1	1
Share Capital Allotted Called Up Paid		6 000	6 000	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Depreciation Charged In Period				3 623		2 953	4 345	7 169

Company staff

Hayley T.

Role: Director

Appointed: 31 March 2014

Latest update: 26 March 2024

Beverly T.

Role: Director

Appointed: 31 March 2014

Latest update: 26 March 2024

John T.

Role: Director

Appointed: 30 March 1999

Latest update: 26 March 2024

Russell T.

Role: Director

Appointed: 21 May 1998

Latest update: 26 March 2024

Barbara T.

Role: Secretary

Appointed: 31 March 1991

Latest update: 26 March 2024

People with significant control

Russell T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	5 April 2013
Date Approval Accounts	4 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	5 April 2015
Date Approval Accounts	16 October 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	5 April 2016
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 24 October 2014
Date Approval Accounts	24 October 2014

H.tweed Investments (hull) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley T.

Beverly T.

John T.

Russell T.

Barbara T.

Hugh T.

Ann O.

People with significant control

Russell T.

John T.

Accounts Documents

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