Tw Flooring (south West) Limited in Bridgwater, TA6 3EN

Description

Data updated on: 01-11-2023

Tw Flooring (south West) Limited has been on the market for at least eight years. Registered under the number 10383486 in 2016, the firm is located at 52 Clare Street, Bridgwater TA6 3EN. The company's SIC and NACE codes are 43330 and has the NACE code: Floor and wall covering. Its latest financial reports describe the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-09-06.

Nathan S. and Tony W. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since September 2016.

Executives who control the firm include: Nathan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tony W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	15 618

Balance Sheet
Cash Bank On Hand					173 014	39 746
Current Assets	60 506	119 827	138 078	129 615	231 316	103 148
Debtors					54 852	59 952
Net Assets Liabilities	5 718	30 491	56 648	67 224	111 425	23 019
Property Plant Equipment					22 710	17 032
Total Inventories					3 450	3 450
Net Assets Liabilities Including Pension Asset Liability	15 618

Capital & Reserves
Shareholder Funds	15 618

Other Financial Data
Version Production Software						1
Accumulated Depreciation Impairment Property Plant Equipment						5 678
Average Number Employees During Period		3	3	4	4	4
Creditors	62 918	99 336	95 080	66 393	142 601	132 851
Fixed Assets	3 600	10 000	13 650	10 305	22 710	17 032
Increase From Depreciation Charge For Year Property Plant Equipment						5 678
Net Current Assets Liabilities	12 018	20 491	42 998	63 222	88 715	29 703
Property Plant Equipment Gross Cost					22 710	22 710
Total Assets Less Current Liabilities	15 618	30 491	56 648	67 224	111 425	12 671
Creditors Due Within One Year	48 488

Company staff

Nathan S.

Role: Director

Appointed: 19 September 2016

Latest update: 28 January 2024

Tony W.

Role: Director

Appointed: 19 September 2016

Latest update: 28 January 2024

People with significant control

Nathan S.

Notified on 27 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tony W.

Notified on 19 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 8 June 2018
Start Date For Period Covered By Report	2016-09-19
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	8 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Tw Flooring (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan S.

Tony W.

People with significant control

Nathan S.

Tony W.

Accounts Documents

Company filings

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