Terwin Instruments Limited in Bottesford, NG13 0AU

Description

Data updated on: 01-11-2023

This particular Terwin Instruments Limited business has been in this business field for at least 49 years, as it's been founded in 1975. Started with Registered No. 01236002, Terwin Instruments was set up as a Private Limited Company located in Unit 7 Winterbeck Industrial, Bottesford NG13 0AU. This enterprise's SIC code is 26512 : Manufacture of electronic industrial process control equipment. The company's latest annual accounts cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-07-17.

With four recruitment advertisements since 19th October 2017, the enterprise has been a quite active employer on the employment market. On 10th January 2018, it started employing candidates for a Production Assistant post in Bottesford, and on 19th October 2017, for the vacant post of a Production Assistant (Electrical/Electronic) in Nottingham.

According to this particular enterprise's executives list, since 2020 there have been four directors to name just a few: Ian R., Julie R. and Grant W.. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Julie R. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	171 969	208 897	272 149	333 341	336 371

Balance Sheet
Cash Bank On Hand					139 598	254 956	250 376	239 631	292 796	274 209	280 595
Current Assets	341 420	382 260	393 181	520 382			615 552	633 288	725 601	733 704	760 252
Debtors	128 753	164 832	111 724	242 392	145 895		106 449	93 622	137 008	86 798	104 318
Net Assets Liabilities							580 248	563 462	638 477	663 564	713 395
Other Debtors	25 158	18 757	26 059	33 786	17 933	137 904				9 135	7 717
Property Plant Equipment					22 915	37 305	41 833	30 618	24 660	24 560	37 230
Total Inventories					155 021	180 015	258 727	300 035	295 797	372 697	375 339
Cash Bank In Hand	58 154	53 501	102 539	129 899	139 598
Net Assets Liabilities Including Pension Asset Liability	171 969	208 897	272 149	333 341	336 371
Stocks Inventory	154 513	163 927	178 918	148 091	155 021
Tangible Fixed Assets	13 119	11 267	18 015	20 550	22 915
Trade Debtors	100 911	141 962	80 024	203 044	122 391

Capital & Reserves
Called Up Share Capital		300	300	300	300
Profit Loss Account Reserve	171 669	208 597	271 849	333 041	336 071
Shareholder Funds	171 969	208 897	272 149	333 341	336 371

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							14 267	14 737	15 207	15 667	15 953
Accumulated Depreciation Impairment Property Plant Equipment							222 816	239 565	248 209	256 926	263 144
Additions Other Than Through Business Combinations Property Plant Equipment								5 534	6 671	12 060	24 629
Amortisation Rate Used For Intangible Assets								20	20	20	20
Average Number Employees During Period							9	10	9	9	9
Corporation Tax Payable										5 936	9 888
Creditors							70 919	95 917	107 962	89 048	75 010
Depreciation Rate Used For Property Plant Equipment								20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 047	3 266	5 363
Disposals Property Plant Equipment									3 985	3 443	5 741
Fixed Assets							43 565	31 880	25 452	24 892	37 276
Future Minimum Lease Payments Under Non-cancellable Operating Leases							15 632	10 115	4 598		23 586
Increase From Amortisation Charge For Year Intangible Assets								470	470	460	286
Increase From Depreciation Charge For Year Property Plant Equipment								16 749	11 691	11 983	11 581
Intangible Assets							1 732	1 262	792	332	46
Intangible Assets Gross Cost								15 999	15 999	15 999	15 999
Net Current Assets Liabilities	159 668	198 502	256 604	315 972	317 318		544 633	537 371	617 639	644 656	685 242
Other Creditors										25 527	28 085
Other Taxation Social Security Payable										13 396	13 918
Property Plant Equipment Gross Cost							264 649	270 183	272 869	281 486	300 374
Provisions For Liabilities Balance Sheet Subtotal							7 950	5 789	4 614	5 984	9 123
Total Assets Less Current Liabilities	172 787	209 769	274 619	336 522	340 233		588 198	569 251	643 091	669 548	722 518
Trade Creditors Trade Payables										44 189	23 119
Trade Debtors Trade Receivables										77 663	96 601
Advances Credits Directors							4 201	1 201
Advances Credits Repaid In Period Directors							3 000	3 000
Creditors Due Within One Year	181 752	183 758	136 577	204 410	123 196
Debtors Due Within One Year	2 684	4 113	5 562	5 562	5 562
Finished Goods Goods For Resale					154 924	174 897
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	300	300	300	300
Number Shares Allotted		300	300	300	300	300
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	818	872	2 470	3 181	3 862
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		3 567	13 201	11 236	12 776
Tangible Fixed Assets Cost Or Valuation	193 870	197 437	210 638	221 874
Tangible Fixed Assets Depreciation	180 751	186 170	192 623	201 324	189 007
Tangible Fixed Assets Depreciation Charged In Period		5 419	6 453	8 701	10 411
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-22 728
Tangible Fixed Assets Disposals					22 728
V A T Current Asset			79
Work In Progress					97	5 118

Company staff

Ian R.

Role: Director

Appointed: 01 January 2020

Latest update: 22 March 2024

Julie R.

Role: Secretary

Appointed: 01 August 2006

Latest update: 22 March 2024

Julie R.

Role: Director

Appointed: 01 August 2006

Latest update: 22 March 2024

Grant W.

Role: Director

Appointed: 01 August 2006

Latest update: 22 March 2024

Terry W.

Role: Director

Appointed: 17 July 1991

Latest update: 22 March 2024

People with significant control

Julie R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Julie R.

Notified on 3 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Terry W.

Notified on 30 June 2016

Ceased on 3 November 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 July 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts 2 June 2014
Date Approval Accounts	2 June 2014

Production Assistant in Bottesford, posted on Wednesday 10th January 2018
Region / City	Bottesford
Salary	From £10.08 to £10.94 per hour
Job type	permanent
Expiration date	Wednesday 21st February 2018


Production Assistant in Bottesford, posted on Wednesday 10th January 2018
Region / City	Midlands, Bottesford
Industry	Other manufacturing services
Salary	From £10.08 to £10.94 per hour
Job type	full time
Education level	a CSE or its equivalent
Job contact info	Mrs Julie Dixon
Job reference code	JD18A10


Production Assistant in Bottesford, posted on Monday 13th November 2017
Region / City	Bottesford
Salary	From £10.08 to £10.94 per hour
Job type	permanent
Expiration date	Monday 25th December 2017


Production Assistant (Electrical/Electronic) in Nottingham, posted on Thursday 19th October 2017
Region / City	Midlands, Nottingham
Industry	Uncategorised manufacturing services
Job type	full time
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job contact info	Julie Dixon
Job reference code	JD17J18

Production Assistant in Bottesford, posted on Wednesday 10th January 2018

Region / City

Bottesford

Salary

From £10.08 to £10.94 per hour

Job type

permanent

Expiration date

Wednesday 21st February 2018

Production Assistant in Bottesford, posted on Wednesday 10th January 2018

Region / City

Midlands, Bottesford

Industry

Other manufacturing services

Salary

From £10.08 to £10.94 per hour

Job type

full time

Education level

a CSE or its equivalent

Job contact info

Mrs Julie Dixon

Job reference code

JD18A10

Production Assistant in Bottesford, posted on Monday 13th November 2017

Region / City

Bottesford

Salary

From £10.08 to £10.94 per hour

Job type

permanent

Expiration date

Monday 25th December 2017

Production Assistant (Electrical/Electronic) in Nottingham, posted on Thursday 19th October 2017

Region / City

Midlands, Nottingham

Industry

Uncategorised manufacturing services

Job type

full time

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job contact info

Julie Dixon

Job reference code

JD17J18

Terwin Instruments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Julie R.

Julie R.

Grant W.

Terry W.

Valerie W.

People with significant control

Julie R.

Terry W.

Accounts Documents

Jobs and Vacancies at Terwin Instruments Ltd

Company filings

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