Tw Auto Engineers Limited in Belper, DE56 1AX

Description

Data updated on: 01-11-2023

Tw Auto Engineers Limited has been on the local market for at least 21 years. Registered with number 04746520 in 2003, the firm is based at 36 Bridge Street, Belper DE56 1AX. This business's classified under the NACE and SIC code 45200: Maintenance and repair of motor vehicles. The business most recent accounts were submitted for the period up to 2022-06-30 and the most current confirmation statement was released on 2023-05-22.

Due to this firm's constant expansion, it became necessary to appoint more company leaders: Liam M., William W. and Ian T. who have been working as a team since April 2022 to fulfil their statutory duties for this business. Furthermore, the director's duties are constantly supported by a secretary - William W., who was chosen by the business in May 2003.

Executives who control the firm include: William W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 084	78 751	69 196	73 915	115 821	79 556	96 536

Balance Sheet
Cash Bank On Hand									4 680	46 051	36 194	25 619
Current Assets	45 765	64 417	56 800	15 093	6 404	6 500	26 345	26 138	13 103	54 006	46 413	35 762
Debtors	43 456	62 632	55 000	11 355	2 000	2 000			12 209	6 955	9 219	9 143
Net Assets Liabilities							96 536	106 437	110 792	151 073	195 472	209 077
Other Debtors									4 786	2 591	1 049
Property Plant Equipment									189 291	187 943	197 904	195 348
Total Inventories									1 000	1 000	1 000	1 000
Cash Bank In Hand	1 709	1 185	800	2 238	2 904	3 000
Net Assets Liabilities Including Pension Asset Liability	48 084	78 751	94 419	73 915	115 821	80 972	96 536
Stocks Inventory	600	600	600	1 500	1 500	1 500
Tangible Fixed Assets	189 645	189 495	188 342	189 358	192 159	190 094

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	48 082	74 591	94 417	73 913	115 819	79 554	96 534
Shareholder Funds	48 084	78 751	69 196	73 915	115 821	79 556	96 536

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									31 839	33 187	34 967	38 784
Amounts Owed To Related Parties									6 029	8 268
Average Number Employees During Period									5	5	5	5
Bank Borrowings									28 624	19 468
Bank Borrowings Overdrafts										44 468	23 369	7 816
Bank Overdrafts									10 432
Creditors							78 122	79 738	67 765	46 408	25 476	14 217
Fixed Assets	189 645	189 645	188 495	189 358	192 159	190 094	194 635	195 671	189 291	187 943	197 904	195 348
Increase From Depreciation Charge For Year Property Plant Equipment										1 348	1 780	3 817
Net Current Assets Liabilities	-141 561	-22 530	56 800	-35 247	-3 135	-50 276	-48 037	49 860	49 875	7 598	20 937	21 545
Other Creditors									9 311	11 855	3 431	2 583
Other Inventories										1 000	1 000	1 000
Other Remaining Borrowings										25 000
Prepayments Accrued Income										2 591	1 049
Property Plant Equipment Gross Cost									221 130	221 130	232 871	234 132
Taxation Social Security Payable									6 857	5 229	12 996	8 912
Total Additions Including From Business Combinations Property Plant Equipment											11 741	1 261
Total Assets Less Current Liabilities	48 084	253 912	158 945	154 111	186 223	145 534	146 598	145 811	139 416	195 541	218 841	216 893
Total Borrowings									28 624	44 468
Trade Creditors Trade Payables									35 135	21 056	9 049	2 722
Trade Debtors Trade Receivables									7 423	4 364	8 170	9 143
Work In Progress									1 000	1 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 675	3 740	3 740	4 787
Creditors Due After One Year		179 319	150 876	80 196	77 345	58 581	50 062
Creditors Due Within One Year	187 326	87 947	68 085	50 340	30 352	69 216	78 122
Number Shares Allotted			2	2		2
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	189 645	189 645	204 318	207 154	207 154	212 709
Tangible Fixed Assets Depreciation			15 976	17 796	20 550	22 615
Tangible Fixed Assets Depreciation Charged In Period			1 000	1 820		2 065
Tangible Fixed Assets Additions				2 836

Company staff

Liam M.

Role: Director

Appointed: 06 April 2022

Latest update: 25 January 2024

William W.

Role: Director

Appointed: 01 May 2003

Latest update: 25 January 2024

William W.

Role: Secretary

Appointed: 01 May 2003

Latest update: 25 January 2024

Ian T.

Role: Director

Appointed: 01 May 2003

Latest update: 25 January 2024

People with significant control

William W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 14 April 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	14 April 2014
Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 August 2014
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 14 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	14 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Tw Auto Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam M.

William W.

William W.

Ian T.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

William W.

Ian T.

Accounts Documents

Company filings

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