Thwc Group Ltd in Cheltenham, GL51 0UX

Description

Data updated on: 01-11-2023

Thwc Group Ltd can be reached at Cheltenham at Staverton Court. You can look up the firm by its zip code - GL51 0UX. Thwc Group's founding dates back to year 2018. This company is registered under the number 11346347 and their last known status is active. This firm's declared SIC number is 81300 which stands for Landscape service activities. 2023-07-31 is the last time the company accounts were reported.

Lesley W., Thomas W., Adam W. and Dan W. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies for six years. To support the directors in their duties, this specific firm has been using the skills of Lesley W. as a secretary since 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	26 306	122 284	34 328	26 052	54 833
Current Assets	98 668	183 274	233 101	57 644	299 260
Debtors	49 542	25 870	57 772	16 592	216 427
Net Assets Liabilities	34 799	24 323	35 906	891	209 351
Other Debtors	747	932	2 931		135 272
Property Plant Equipment	44 222	42 895	35 728	164 851	269 605
Total Inventories	22 820	35 120	141 001	15 000	28 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 378	25 018	36 225	50 517	59 731
Additions Other Than Through Business Combinations Property Plant Equipment				25 913	130 418
Amounts Owed To Related Parties			51 490	83 490	86 490
Average Number Employees During Period	4	4	5	5	5
Bank Borrowings			38 781	28 334	18 334
Corporation Tax Payable				2 726	90 028
Creditors	99 689	50 000	38 781	28 334	18 334
Deferred Tax Liabilities			6 788	5 233	14 361
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-11 245
Disposals Property Plant Equipment				-499	-16 450
Future Minimum Lease Payments Under Non-cancellable Operating Leases				50 000	48 000
Increase From Depreciation Charge For Year Property Plant Equipment	12 378	12 640	11 207	14 292	20 459
Net Current Assets Liabilities	-1 021	39 578	45 747	-130 393	-27 559
Other Creditors	13 665	21 202	37 448	7 500	1 311
Other Payables Accrued Expenses			366	2 390	13 289
Other Remaining Borrowings			37 082	50 785	52 765
Prepayments			2 931	1 023	1 380
Property Plant Equipment Gross Cost	56 600	67 913	71 953	215 368	329 336
Taxation Social Security Payable			23 898	9 339	15 587
Total Assets Less Current Liabilities	43 201	82 473	81 475	34 458	242 046
Total Borrowings			38 781	28 334	18 334
Trade Creditors Trade Payables	12 811	56 374	42 153	21 807	57 349
Trade Debtors Trade Receivables	48 795	24 938	54 841	15 569	79 775
Amounts Owed To Group Undertakings	51 515	44 971	51 490
Dividends Paid	46 525
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	25
Number Shares Issued Specific Share Issue	25
Other Taxation Social Security Payable	21 698	21 149	46 708
Par Value Share	1
Profit Loss	81 224
Provisions For Liabilities Balance Sheet Subtotal	8 402	8 150	6 788
Total Additions Including From Business Combinations Property Plant Equipment	56 600	11 313	4 040
Bank Borrowings Overdrafts		50 000	38 781