Twl Irrigation Limited in Worthing, BN14 8BA

Description

Data updated on: 01-11-2023

2008 signifies the establishment of Twl Irrigation Limited, a company located at 12 St. Wilfreds Road, , Worthing. This means it's been sixteen years Twl Irrigation has been on the local market, as it was founded on 2008-03-11. The firm reg. no. is 06529705 and its postal code is BN14 8BA. Twl Irrigation Limited was listed seven years ago as Tonick. This firm's declared SIC number is 27900 which means Manufacture of other electrical equipment. Thu, 31st Mar 2022 is the last time account status updates were reported.

In order to be able to match the demands of its customers, this specific business is being taken care of by a group of two directors who are Lorraine K. and Claire M.. Their mutual commitment has been of extreme importance to this specific business since 2021-03-05. To find professional help with legal documentation, this particular business has been utilizing the skillset of Sandra W. as a secretary since the appointment on 2008-03-11.

Previous company's names
Twl Irrigation Limited 2017-11-03
Tonick Limited 2008-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	135	75	9 921	32 735	10 185	23 093	14 451	17 279
Current Assets	3 634	1 587	15 111	73 537	24 566	33 818	26 069	53 837
Debtors	3 499	1 512	5 190	40 802	14 381	10 725	11 618	10 077
Net Assets Liabilities					11 940	1 267	-2 926	15 769
Other Debtors	1 512	1 512	1 512	34 912	13 965	2 155	502	228
Property Plant Equipment			21 063	20 172	18 775	17 313	15 978
Total Inventories								26 481

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				275	551	826	1 102
Accumulated Depreciation Impairment Property Plant Equipment				1 462	2 859	4 321	4 831	5 887
Amounts Owed By Group Undertakings	1 987
Amounts Owed To Group Undertakings		2 666	33 758
Average Number Employees During Period			2	2	4	2	3	2
Creditors	2 794	3 539	38 446	55 941	31 952	14 750	11 750	44 240
Fixed Assets			22 165	20 999	19 326	17 589	15 978	14 922
Increase From Amortisation Charge For Year Intangible Assets				275	276	275	276
Increase From Depreciation Charge For Year Property Plant Equipment				1 462	1 397	1 462	1 129	29
Intangible Assets			1 102	827	551	276
Intangible Assets Gross Cost			1 102	1 102	1 102	1 102	1 102
Net Current Assets Liabilities	840	-1 952	-23 335	17 596	-7 386	-1 572	-7 154	9 597
Other Creditors	933	873	2 575	2 336	23 176	14 750	11 750	34 056
Other Taxation Social Security Payable	1 861		70	47 110	717	2 771	1 281	1 700
Property Plant Equipment Gross Cost			21 063	21 634	21 634	21 634	20 809
Total Additions Including From Business Combinations Intangible Assets			1 102
Total Additions Including From Business Combinations Property Plant Equipment			21 063	571
Total Assets Less Current Liabilities	840	-1 952	-1 170	38 595	11 940	16 017	8 824	24 519
Trade Creditors Trade Payables			2 043	6 495	8 059	676	343	8 484
Trade Debtors Trade Receivables			3 678	5 890	416	8 570	3 755	4 161
Administrative Expenses				116 845	100 854
Amortisation Expense Intangible Assets				275	276
Cost Sales				58 635	45 647
Depreciation Expense Property Plant Equipment				1 462	1 397
Disposals Decrease In Depreciation Impairment Property Plant Equipment							619
Disposals Property Plant Equipment							825
Gross Profit Loss				127 186	86 732
Operating Profit Loss				10 341	-14 122
Other Interest Receivable Similar Income Finance Income				24
Profit Loss				43 765	-1 655
Profit Loss On Ordinary Activities Before Tax				10 365	-14 122
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-33 400	-12 467
Turnover Revenue				185 821	132 379

Company staff

Lorraine K.

Role: Director

Appointed: 05 March 2021

Latest update: 18 March 2024

Claire M.

Role: Director

Appointed: 05 March 2021

Latest update: 18 March 2024

Sandra W.

Role: Secretary

Appointed: 11 March 2008

Latest update: 18 March 2024

People with significant control

Executives with significant control over the firm are: John W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sandra W. owns 1/2 or less of company shares.

John W.

Notified on 11 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sandra W.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Twl Irrigation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine K.

Claire M.

Sandra W.

John W.

Sandra W.

People with significant control

John W.

Sandra W.

Accounts Documents

Company filings

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