Tw Daniels Limited in Gosport, PO12 4LP

Description

Data updated on: 01-11-2023

Located in 33 Green Lane, Gosport PO12 4LP Tw Daniels Limited is a Private Limited Company registered under the 03506026 registration number. It has been founded 26 years ago. The firm's declared SIC number is 35140 and their NACE code stands for Trade of electricity. Tw Daniels Ltd filed its latest accounts for the financial year up to 2023-03-31. The company's most recent annual confirmation statement was submitted on 2023-02-06.

As of now, this specific company has only been guided by one managing director: Terrence D. who has been controlling it for 26 years. To provide support to the directors, this company has been using the skills of Anita L. as a secretary since the appointment on 1998-02-10.

Terrence D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	8 573	2 225	2 738	2 363	-1 507

Balance Sheet
Current Assets	24 027	14 301	13 254	13 538	11 312	24 954	22 307	27 442	48 636	16 540	12 535	40 141
Net Assets Liabilities						5 686	2 341	2 533	18 965	12 316	10 311	32 118
Cash Bank In Hand	24 027	14 152	13 254	13 538	11 312
Tangible Fixed Assets	3 128	2 521	2 087	2 231	2 656
Debtors		149
Net Assets Liabilities Including Pension Asset Liability	8 573	2 225	2 738	2 363

Capital & Reserves
Called Up Share Capital	210	210	210	210	210
Profit Loss Account Reserve	8 363	2 015	2 528	2 153	-1 717
Shareholder Funds	8 573	2 225	2 738	2 363	-1 507

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-614	-649	-1 446	-1 446	-1 741	-2 141	-2 141
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					15 475	22 072	23 475	26 582	32 837	6 501	3 758	8 639
Fixed Assets	3 128	2 521	2 087	2 231	2 656	2 803	4 158	3 119	4 612	4 018	3 675	2 757
Net Current Assets Liabilities	24 027	-296	651	132	-4 163	2 882	-1 168	860	15 799	10 039	8 777	31 502
Total Assets Less Current Liabilities	27 155	2 225	2 738	2 363	-1 507	5 685	2 990	3 979	20 411	14 057	12 452	34 259
Creditors Due Within One Year		14 597	12 603	13 406	15 475
Number Shares Allotted				210	210
Par Value Share				1	1
Share Capital Allotted Called Up Paid			210	210	210
Tangible Fixed Assets Additions		233	260	889	1 310
Tangible Fixed Assets Cost Or Valuation	22 401	22 634	22 894	23 783	25 093
Tangible Fixed Assets Depreciation	19 273	20 113	20 807	21 552	22 437
Tangible Fixed Assets Depreciation Charged In Period		840	694	745	886
Creditors Due After One Year	18 582	14 597
Secured Debts			12 603	13 406