T W B Engineering Limited in Sleaford, NG34 7BZ

Description

Data updated on: 01-11-2023

T W B Engineering came into being in 2016 as a company enlisted under no 10181324, located at NG34 7BZ Sleaford at Northgate House. This firm has been in business for 8 years and its status at the time is active. This firm's SIC and NACE codes are 71129 and their NACE code stands for Other engineering activities. The business latest filed accounts documents were submitted for the period up to 2022-07-31 and the latest confirmation statement was released on 2023-05-15.

According to the official data, the limited company is the workplace of 1 managing director: Terry B., who was appointed 8 years ago.

Executives who have control over the firm are as follows: Terry B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			566	50	4 250	2 368	2 188	2 056
Current Assets			122 936	137 893	137 831	163 599	208 766	185 045
Debtors			37 370	52 843	32 581	61 231	56 578	32 989
Net Assets Liabilities			443	575	585	1 234	2 407	1 978
Other Debtors				8 551	877	25 715	8 000	2 665
Property Plant Equipment			117 916	129 679	156 000	153 961	144 409	150 912
Total Inventories			85 000	85 000	101 000	100 000	150 000	150 000
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			2 000	4 000	6 000	8 000	10 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment			14 232	28 796	46 106	64 422	82 574	101 321
Average Number Employees During Period			8	9	9	9	9	7
Bank Borrowings Overdrafts			15 989	14 015	33 799	50 000	36 917	26 933
Creditors			551	12 172	6 742	50 991	36 917	26 933
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 288
Disposals Property Plant Equipment				7 515
Finance Lease Liabilities Present Value Total			551	12 172	6 742	991	1 490
Fixed Assets			126 916	136 679	161 000	156 961	145 409	150 912
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000	2 000	2 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			14 232	17 852	17 310	18 316	18 152	18 747
Intangible Assets			9 000	7 000	5 000	3 000	1 000
Intangible Assets Gross Cost			11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities			-125 922	-118 921	-143 223	-91 287	-92 043	-105 354
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors			16 529	15 579	14 128	19 270	27 514	38 519
Other Taxation Social Security Payable			34 232	58 588	68 323	67 497	106 694	82 718
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			132 148	158 475	202 106	218 383	226 983	252 233
Provisions For Liabilities Balance Sheet Subtotal				5 011	10 450	13 449	14 042	16 647
Total Additions Including From Business Combinations Intangible Assets			11 000
Total Additions Including From Business Combinations Property Plant Equipment			132 148	33 842	43 631	16 277	8 600	25 250
Total Assets Less Current Liabilities			994	17 758	17 777	65 674	53 366	45 558
Trade Creditors Trade Payables			172 255	162 924	159 374	126 610	124 588	129 385
Trade Debtors Trade Receivables			37 370	44 292	31 704	35 516	48 578	30 324
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Terry B.

Role: Director

Appointed: 16 May 2016

Latest update: 28 March 2024

People with significant control

Terry B.

Notified on 16 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona C.

Notified on 16 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-16
Annual Accounts 10 January 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 January 2018
Annual Accounts
Start Date For Period Covered By Report	16 May 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 9 January 2018
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 January 2018

T W B Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry B.

People with significant control

Terry B.

Fiona C.

Accounts Documents

Company filings

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