Old Twine Works Design Limited in Martock, TA12 6DH

Description

Data updated on: 01-11-2023

Old Twine Works Design Limited has been prospering on the local market for thirteen years. Started with registration number 07885577 in 2011, the company have office at 2nd Floor Commerce House, Martock TA12 6DH. This company's principal business activity number is 74100 which stands for specialised design activities. 2022-11-30 is the last time the accounts were reported.

According to the latest data, the following company is overseen by just one managing director: Thomas E., who was chosen to lead the company in 2011.

Thomas E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	3 537

Balance Sheet
Current Assets	8 125	25 480	20 657	10 091	9 349	379	29 778	76 609	116 458	140 875	163 557
Net Assets Liabilities				-2 906	-3 363	-17 409	17 486	61 680	99 920	119 854	138 773
Cash Bank In Hand	786	18 760	20 657	10 091
Debtors	7 339	6 720
Net Assets Liabilities Including Pension Asset Liability	3 537	14 865	8 348	-3 092
Tangible Fixed Assets	4 226	5 274	4 177	3 133

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 536	14 864	8 347	-3 093
Shareholder Funds	3 537

Other Financial Data
Average Number Employees During Period									2	2	1
Creditors				16 130	15 125	19 648	14 032	17 042	18 122	22 209	29 000
Fixed Assets	4 226			3 133	2 413	1 860	1 740	2 113	1 584	1 188	4 216
Net Current Assets Liabilities	-499	10 109	4 570	-6 039	-5 776	-19 269	15 746	59 567	98 336	118 666	134 557
Total Assets Less Current Liabilities	3 727	15 383	8 747	-2 906	-3 363	-17 409	17 486	61 680	99 920	119 854	138 773
Capital Employed	3 537	14 865	8 348	-3 092
Creditors Due Within One Year	8 624	15 371	16 087	16 130
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	190	518	399	186
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	5 636	2 806	295
Tangible Fixed Assets Cost Or Valuation	5 636	8 442	8 737	8 737
Tangible Fixed Assets Depreciation	1 410	3 168	4 560	5 604
Tangible Fixed Assets Depreciation Charged In Period	1 410	1 758	1 392	1 044

Company staff

Thomas E.

Role: Director

Appointed: 19 December 2011

Latest update: 23 February 2024

People with significant control

Thomas E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2011-12-19
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	10 April 2013
Annual Accounts 28.08.2015
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	28.08.2015
Annual Accounts 31.08.2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31.08.2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2016
Annual Accounts 14 July 2014
Date Approval Accounts	14 July 2014

Old Twine Works Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas E.

People with significant control

Thomas E.

Accounts Documents

Company filings

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