Tw Simonstone Ltd in Hawes, DL8 3RA

Description

Data updated on: 01-11-2023

This company named Tw Simonstone was established on 2016-01-22 as a Private Limited Company. This company's office may be reached at Hawes on O'reilly Chartered Accountants Kiln Hill, Market Place. Assuming you want to reach this business by post, its postal code is DL8 3RA. The registration number for Tw Simonstone Ltd is 09965223. This company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time account status updates were filed.

Regarding to the company, all of director's assignments have so far been carried out by Caroline H. and Jake D.. Out of these two individuals, Jake D. has supervised company for the longest time, having become a vital part of the Management Board on 2016-01-22.

The companies with significant control over this firm are as follows: Then What Limited owns over 3/4 of company shares. This business can be reached in Gibraltar at Irish Town, Wickhams Cay 1, GX111AA, Tortola.

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		14 409	13 302	24 985	13 062	20 555	15 658	27 217
Current Assets		34 664	64 395	52 821	34 076	50 573	42 528	59 659
Debtors	7 673	20 255	51 093	27 836	21 014	30 018	26 870	32 442
Other Debtors	721	16 055	26 424	15 235	13	12 691	5 345	5 442
Property Plant Equipment				992 356	1 048 856	1 064 465	1 178 743	1 145 746

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				25 429	53 870	86 577	125 779	166 076
Bank Borrowings Overdrafts						13 883	12 645	9 718
Creditors	791 286	922 168	974 069	1 117 032	1 183 715	1 277 575	1 452 448	1 546 754
Fixed Assets			883 595	992 356
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				883 595
Increase From Depreciation Charge For Year Property Plant Equipment				25 429	28 441	32 707	39 202	40 297
Investment Property	783 581	869 658	883 595
Investment Property Fair Value Model			883 595
Net Current Assets Liabilities	-783 613	-887 504	-909 674	-1 064 211	-1 149 639	-1 227 002	-1 409 920	-1 487 095
Number Shares Issued Fully Paid			1 000
Other Creditors	787 506	880 913	970 245	1 108 520	1 182 335	1 260 674	1 437 636	1 533 468
Other Taxation Social Security Payable					858		2 016	1 448
Par Value Share			1
Property Plant Equipment Gross Cost				1 017 785	1 102 726	1 151 042	1 304 522	1 311 822
Total Additions Including From Business Combinations Property Plant Equipment				134 190	84 941	48 316	153 480	7 300
Total Assets Less Current Liabilities	-32	-17 846	-26 079	-71 855	-100 783	-162 537	-231 177	-341 349
Trade Creditors Trade Payables	3 780	41 255	3 824	8 512	522	3 018	151	2 120
Trade Debtors Trade Receivables	6 952	4 200	24 669	12 601	21 001	17 327	21 525	27 000