Tmw Training Limited in How Caple, HR1 4SS

Description

Data updated on: 01-11-2023

The exact moment this company was started is Tuesday 30th August 2011. Registered under number 07755827, it is considered a Private Limited Company. You can contact the office of this company during office hours at the following address: Rock Cottage, HR1 4SS How Caple. This company's principal business activity number is 96040, that means Physical well-being activities. Tmw Training Ltd reported its account information for the financial year up to 2023-02-27. Its most recent annual confirmation statement was filed on 2023-08-30.

Andrea B. is the enterprise's only managing director, that was chosen to lead the company one year ago. Since Tuesday 30th August 2011 Richard F., had been performing the duties for this specific business until the resignation on Thursday 26th October 2023. What is more another director, namely Marigold F. quit in 2023.

Andrea B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-27	2014-02-27	2015-02-27	2016-02-27	2017-02-27	2018-02-27	2019-02-27	2020-02-27	2021-02-27	2022-02-27	2023-02-27
Currency
Net Worth	2 018	5 629	9 384	12 336

Balance Sheet
Current Assets	10 669	16 909	19 972	26 928	22 162	34 708	22 539	32 321	23 152	21 133	24 091
Net Assets Liabilities									4 392	5 101	7 517
Cash Bank In Hand	9 762	15 129	18 059	25 419
Cash Bank On Hand				25 419	19 761	32 262	20 436	26 158	20 940
Debtors	155	451	813	385	1 317	959	1 224	5 415	1 639
Net Assets Liabilities Including Pension Asset Liability	2 018	5 629
Other Debtors				85		894	1 224	500	802
Property Plant Equipment				1 381	1 035	989	1 651	1 215	912
Stocks Inventory	752	1 329	1 100	1 124
Tangible Fixed Assets	5 862	3 535	1 064	1 381
Total Inventories				1 124	1 084	1 487	879	748	573

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 918	5 529	9 284	12 236
Shareholder Funds	2 018	5 629	9 384	12 336

Other Financial Data
Accrued Liabilities Deferred Income										825	825
Average Number Employees During Period				2	2	2	2	2	2	1	2
Creditors				15 973	13 227	24 989	19 989	25 438	19 672	16 808	16 409
Fixed Assets									912	776	660
Net Current Assets Liabilities	656	2 094	8 320	10 955	8 935	9 719	2 550	6 883	3 480	4 325	6 857
Total Assets Less Current Liabilities	6 518	5 629	9 384	12 336	9 970	10 708	4 201	8 098	4 392	5 101	7 517
Accumulated Depreciation Impairment Property Plant Equipment				8 954	9 300	9 630	10 428	10 864	11 167
Creditors Due After One Year	4 500
Creditors Due Within One Year	10 013	14 815	11 652	15 973
Dividends Paid						10 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					346	330	798	436	303
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors				12 806	11 953	4 420	7 911	5 049	3 749
Other Taxation Social Security Payable				1 985	941	2 731	270	1 735	294
Par Value Share	1	1	1	1		1	1	1	1
Profit Loss						10 738	-4 507	5 897	-3 706
Property Plant Equipment Gross Cost				10 335	10 335	10 619	12 079	12 079
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	8 651	520	387	777
Tangible Fixed Assets Cost Or Valuation	8 651	9 171	9 558	10 335
Tangible Fixed Assets Depreciation	2 789	5 636	8 494	8 954
Tangible Fixed Assets Depreciation Charged In Period	2 789	2 847	2 858	460
Total Additions Including From Business Combinations Property Plant Equipment						284	1 460
Trade Creditors Trade Payables				1 182	333	17 838	11 808	18 654	15 629
Trade Debtors Trade Receivables				300	1 317	65		4 915	837

Company staff

Andrea B.

Role: Director

Appointed: 27 February 2023

Latest update: 13 March 2024

People with significant control

Andrea B.

Notified on 26 October 2023

Nature of control:

over 3/4 of shares

Marigold F.

Notified on 1 August 2016

Ceased on 30 September 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2024
Account last made up date	27 February 2023
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	28 February 2013
Date Approval Accounts	7 November 2014
Annual Accounts
Start Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	28 February 2015
End Date For Period Covered By Report	27 February 2016
Annual Accounts
Start Date For Period Covered By Report	28 February 2016
End Date For Period Covered By Report	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	28 February 2017
End Date For Period Covered By Report	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	28 February 2018
End Date For Period Covered By Report	27 February 2019
Annual Accounts
Start Date For Period Covered By Report	28 February 2019
End Date For Period Covered By Report	27 February 2020
Annual Accounts
Start Date For Period Covered By Report	28 February 2020
End Date For Period Covered By Report	27 February 2021
Annual Accounts
Start Date For Period Covered By Report	28 February 2020
End Date For Period Covered By Report	27 February 2021
Annual Accounts
Start Date For Period Covered By Report	28 February 2020
End Date For Period Covered By Report	27 February 2021
Annual Accounts 28 May 2013
End Date For Period Covered By Report	27 February 2013
Date Approval Accounts	28 May 2013
Annual Accounts
End Date For Period Covered By Report	27 February 2014
Annual Accounts 6 November 2015
End Date For Period Covered By Report	27 February 2015
Date Approval Accounts	6 November 2015
Annual Accounts 21 November 2016
Date Approval Accounts	21 November 2016

Tmw Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea B.

Richard F.

Marigold F.

People with significant control

Andrea B.

Marigold F.

Accounts Documents

Company filings

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