Tighten-up Limited in Twickenham, TW2 7BU

Description

Data updated on: 01-11-2023

Tighten-up is a business with it's headquarters at TW2 7BU Twickenham at 152 Nelson Road. The enterprise was established in 1999 and is registered under the identification number 03769060. The enterprise has been actively competing on the UK market for 25 years now and company official state is active. The company's declared SIC number is 46760 and has the NACE code: Wholesale of other intermediate products. Tighten-up Ltd filed its latest accounts for the period that ended on 2022/08/31. The most recent confirmation statement was submitted on 2023/03/13.

Currently, the directors registered by this business include: David B. assigned this position in 1999 and Hugh B. assigned this position 25 years ago. In order to help the directors in their tasks, this particular business has been utilizing the skillset of Hugh B. as a secretary for the last 25 years.

Executives with significant control over the firm are: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hugh B. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	163 537	176 295	167 368	142 120	120 489	121 999

Balance Sheet
Cash Bank On Hand						62 050	63 645	31 842	51 833	48 224	90 288	79 735
Current Assets	215 934	223 784	211 551	180 857	151 932	170 507	168 244	169 268	157 634	210 334	215 564	234 953
Debtors	127 578	91 103	68 000	75 785	52 979	69 377	65 543	92 908	62 200	105 162	64 392	63 891
Net Assets Liabilities								123 073	114 912	152 869	153 578	178 513
Property Plant Equipment						4 014	4 335	3 638	8 418	29 401	24 971	20 541
Total Inventories						39 080	39 056	44 518	43 601	56 948	60 884	91 327
Cash Bank In Hand	53 358	93 630	101 902	62 561	58 231	62 050
Other Debtors							147
Stocks Inventory	34 998	39 051	41 649	42 511	40 722	39 080
Tangible Fixed Assets	15 557	12 926	5 462	5 804	4 821	4 014
Net Assets Liabilities Including Pension Asset Liability	163 537	176 295	167 368	142 120	120 489

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	163 535	176 293	167 366	142 118	120 487	121 997
Shareholder Funds	163 537	176 295	167 368	142 120	120 489	121 999

Other Financial Data
Total Fixed Assets Additions		948		1 542
Total Fixed Assets Cost Or Valuation	83 305	84 253	73 114	74 656	74 656
Total Fixed Assets Depreciation	67 748	71 327	67 652	68 852	69 835
Total Fixed Assets Depreciation Charge In Period		3 579	1 199	1 200	983
Total Fixed Assets Depreciation Disposals			-4 874
Total Fixed Assets Disposals			-11 139
Accumulated Depreciation Impairment Property Plant Equipment						21 642	22 482	23 179	24 707	29 926	34 356	38 786
Administrative Expenses									191 625	194 676	169 533
Average Number Employees During Period						5	5		6	6	6	6
Cost Sales									271 471	235 333	219 599
Creditors						52 522	51 843	49 833	50 094	81 762	81 853	72 923
Finance Lease Liabilities Present Value Total										17 468	8 734
Fixed Assets	15 557	12 926	5 462	5 804	4 821	4 014	4 335	3 638	8 418	29 401	24 971	20 541
Gross Profit Loss									231 170	234 845	198 714
Increase From Depreciation Charge For Year Property Plant Equipment							840	697	1 528	5 219	4 430	4 430
Net Current Assets Liabilities	147 980	163 369	161 906	136 316	115 668	117 985	116 401	119 435	107 540	128 572	133 711	162 030
Operating Profit Loss									39 545	77 748	30 253
Other Creditors						4 109	4 219	7 542	5 769	3 069	3 069	3 069
Other Inventories									43 601	56 948	60 884	91 327
Other Operating Income										37 579	1 072
Profit Loss On Ordinary Activities After Tax									30 839	62 957	23 709
Profit Loss On Ordinary Activities Before Tax									39 545	77 748	30 253
Property Plant Equipment Gross Cost						25 656	26 817	26 817	33 125	59 327	59 327	59 327
Provisions For Liabilities Balance Sheet Subtotal									1 046	5 104	5 104	4 058
Taxation Social Security Payable									25 284	38 247	26 801	32 901
Tax Tax Credit On Profit Or Loss On Ordinary Activities									8 706	14 791	6 544
Total Additions Including From Business Combinations Property Plant Equipment							1 161		6 308	26 202
Total Assets Less Current Liabilities	163 537	176 295	167 368	142 120	120 489	121 999	120 736	123 073	115 958	157 973	158 682	182 571
Trade Creditors Trade Payables						16 280	15 166	19 499	19 041	22 978	43 249	36 953
Trade Debtors Trade Receivables						69 377	65 396	92 908	62 200	105 162	64 392	63 891
Turnover Revenue									502 641	470 178	418 313
Amount Specific Advance Or Credit Directors					160	160	160
Accumulated Amortisation Impairment Intangible Assets						49 000	49 000	49 000
Bank Borrowings Overdrafts						8
Creditors Due Within One Year					36 264	52 522
Intangible Assets Gross Cost						49 000	49 000	49 000
Intangible Fixed Assets Aggregate Amortisation Impairment	49 000	49 000	49 000	49 000	49 000
Intangible Fixed Assets Cost Or Valuation	49 000	49 000	49 000	49 000	49 000
Number Shares Allotted						2
Number Shares Issued Fully Paid							2	2	2
Other Taxation Social Security Payable						32 125	32 458	22 792	25 284
Par Value Share						1	1	1	1
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Cost Or Valuation	34 305	35 253	24 114	25 656	25 656
Tangible Fixed Assets Depreciation	18 748	22 327	18 652	19 852	20 835	21 642
Tangible Fixed Assets Depreciation Charged In Period						807
Advances Credits Directors				160	160	160
Creditors Due Within One Year Total Current Liabilities	67 954	60 415	49 645	44 541	36 264
Tangible Fixed Assets Additions		948		1 542
Tangible Fixed Assets Depreciation Charge For Period		3 579	1 199	1 200	983
Tangible Fixed Assets Depreciation Disposals			-4 874
Tangible Fixed Assets Disposals			-11 139

Company staff

David B.

Role: Director

Appointed: 12 May 1999

Latest update: 11 April 2024

Hugh B.

Role: Director

Appointed: 12 May 1999

Latest update: 11 April 2024

Hugh B.

Role: Secretary

Appointed: 12 May 1999

Latest update: 11 April 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Hugh B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Tighten-up Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Hugh B.

Hugh B.

Harold W.

Yvonne W.

People with significant control

David B.

Hugh B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Tighten-up Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Hugh B.

Hugh B.

Harold W.

Yvonne W.

People with significant control

David B.

Hugh B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016