J.w. Treadwell Limited in Solihull,, B90 3DW

Description

Data updated on: 01-11-2023

J.w. Treadwell Limited may be found at 342, Stratford Road,, Shirley, in Solihull,. The company's area code is B90 3DW. J.w. Treadwell has been present in this business since it was established on 1957-06-14. The company's registration number is 00585584. The enterprise's SIC and NACE codes are 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's latest annual accounts cover the period up to Friday 31st December 2021 and the most recent confirmation statement was filed on Monday 20th March 2023.

The company has a single director currently supervising this particular company, specifically Neil T. who has been executing the director's tasks for 67 years. That company had been guided by William T. till 2021-04-20. Furthermore a different director, namely Susan T. resigned in September 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 217	1 338	741	1 028
Current Assets	197 070	106 326	13 886	3 450
Debtors	55 901	41 988	13 145	2 422
Net Assets Liabilities	55 478	24 210	-91 221	-130 320
Other Debtors	7 034		2 405	2 422
Property Plant Equipment	132 820	23 958	3 736
Total Inventories	131 952	56 000

Other Financial Data
Amount Specific Advance Or Credit Directors	6 644
Amount Specific Advance Or Credit Made In Period Directors	42 995
Amount Specific Advance Or Credit Repaid In Period Directors	36 351	6 644
Accumulated Depreciation Impairment Property Plant Equipment	488 176	138 098	24 258	25 192
Amounts Owed By Group Undertakings			10 740
Amounts Owed To Group Undertakings	40 000			40 953
Average Number Employees During Period	21	4	3	1
Bank Borrowings Overdrafts	86 133	45 000	35 000	59 835
Bank Overdrafts	86 133		50 026	49 835
Creditors	6 271	45 000	35 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment		12 025	1 246	934
Net Current Assets Liabilities	-71 071	45 252	-59 957	-108 122
Other Creditors	14 095	28 094	4 920	4 920
Other Taxation Social Security Payable	43 135	16 617	7 517	278
Property Plant Equipment Gross Cost	620 996	162 056	27 994
Total Assets Less Current Liabilities	61 749	69 210	-56 221	-105 320
Trade Creditors Trade Payables	82 090	11 363	1 380	5 586
Current Asset Investments	7 000	7 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		362 103	115 086
Disposals Property Plant Equipment		497 142	134 062
Finance Lease Liabilities Present Value Total	6 271
Other Current Asset Investments Balance Sheet Subtotal	7 000	7 000
Total Additions Including From Business Combinations Property Plant Equipment		38 202
Total Borrowings	95 092
Trade Debtors Trade Receivables	48 867	41 988

Company staff

Neil T.

Role: Director

Appointed: 05 January 2005

Latest update: 7 April 2024

The companies with significant control over this firm are as follows: Treadwell Holdings (West Midlands) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in West Midlands at Shirley, Solihull, B90 3DW and was registered as a PSC under the reg no 09893995.

Treadwell Holdings (West Midlands) Ltd

Address: 342 Stratford Road Shirley, Solihull, West Midlands, B90 3DW, United Kingdom

Legal authority Uk Company Law

Legal form Uk Limited Company

Country registered England And Wales

Place registered Uk Register

Registration number 09893995

Notified on 20 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

J.w. Treadwell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil T.

William T.

Susan T.

Carol T.

James T.

Peggy T.

People with significant control

Treadwell Holdings (West Midlands) Ltd

Accounts Documents

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