T.w. Financing Limited in Lancashire, FY8 5BU

Description

Data updated on: 01-11-2023

T.w. Financing came into being in 1987 as a company enlisted under no 02204734, located at FY8 5BU Lancashire at 33 Lorne Street. The company has been in business for thirty seven years and its last known state is active. This enterprise's principal business activity number is 64910 and their NACE code stands for Financial leasing. 2022-06-30 is the last time company accounts were filed.

According to the latest data, there’s only one managing director in the company: Adrian T.. Since October 1996 Jonathan T., had been supervising the following limited company until the resignation in October 2006. What is more a different director, namely Harald W. quit in 1996. Furthermore, the director's duties are often helped with by a secretary - Helene T., who was appointed by the following limited company 18 years ago.

Adrian T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-06-30
Currency
Net Worth	69 920	64 713	44 405	32 172

Balance Sheet
Current Assets	76 658	65 263	45 462	83 072	104 416	105 113	103 081	113 845	124 152	166 648
Net Assets Liabilities				32 172	31 487	25 964	18 834	20 138	22 289	51 371
Cash Bank In Hand	62 497	63 741	39 666
Debtors	14 161	1 522	5 796
Net Assets Liabilities Including Pension Asset Liability	69 920	64 713	44 405	32 172
Tangible Fixed Assets	1 369	1 027	1 500

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	69 918	64 711	44 403
Shareholder Funds	69 920	64 713	44 405	32 172

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors				52 025	74 403	80 254	85 076	95 744	103 391	117 773
Fixed Assets	1 369	1 027	1 500	1 125	1 474	1 105	829	2 037	1 528	2 496
Net Current Assets Liabilities	68 551	63 686	42 905	31 047	30 013	24 859	18 005	18 101	20 761	48 875
Total Assets Less Current Liabilities	69 920	64 713	44 405	32 172	31 487	25 964	18 834	20 138	22 289	51 371
Creditors Due Within One Year	8 107	1 577	2 557	52 025
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			973
Tangible Fixed Assets Cost Or Valuation	6 661	6 661	7 634
Tangible Fixed Assets Depreciation	5 292	5 634	6 134
Tangible Fixed Assets Depreciation Charged In Period		342	500