Twa Warehousing & Distribution Limited in Wirral, CH62 3NX

Description

Data updated on: 01-11-2023

Twa Warehousing & Distribution began its operations in the year 2002 as a Private Limited Company under the ID 04568441. This firm has been active for twenty two years and it's currently active. The firm's registered office is situated in Wirral at 1 Old Hall Road. You can also locate the company utilizing its postal code of CH62 3NX. The company's classified under the NACE and SIC code 52103 : Operation of warehousing and storage facilities for land transport activities. 2022-12-31 is the last time when the company accounts were filed.

In order to satisfy their clientele, the firm is constantly led by a number of two directors who are Michelle A. and Trevor A.. Their constant collaboration has been of prime use to the firm since Tuesday 20th December 2016. Additionally, the director's responsibilities are regularly aided with by a secretary - Trevor A., who was officially appointed by the firm in December 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	186	36 650	98 118	143 329	157 513	142 208

Balance Sheet
Cash Bank In Hand	69	69	4 287	6 685	406	8 406
Cash Bank On Hand							8 406	9 410	62 758	196 256	226 905	294 527
Current Assets	161 351	162 792	179 185	188 943	237 591	222 028	345 203	348 980	566 561	801 041	906 933	1 001 041
Debtors	161 282	162 723	174 898	182 258	237 185	213 622	336 797	339 570	503 803	604 785	680 028	706 514
Other Debtors							5 961	10 961	5 961	5 961	5 961	5 961
Property Plant Equipment							57 855	50 761	74 074	64 570	82 823	119 738
Tangible Fixed Assets	22 609	21 679	58 624	71 463	62 736	59 638

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	184	36 648	98 116	143 327	157 511	142 206
Shareholder Funds	186	36 650	98 118	143 329	157 513	142 208

Other Financial Data
Accrued Liabilities							4 772	5 422	14 768	78 923	135 792	26 724
Accumulated Depreciation Impairment Property Plant Equipment							60 179	68 540	77 327	82 919	91 566	63 251
Amounts Owed By Associates								3 000
Amounts Owed By Group Undertakings									10 950	10 900	10 900	10 900
Amounts Owed To Group Undertakings									222 128	115 602	85 602	90 860
Average Number Employees During Period							4	4	22	33	32	32
Bank Borrowings Overdrafts							17 347	5 434	194	793
Bank Overdrafts							17 347	5 434	194	793
Corporation Tax Payable							10 607	15 782		58 934	26 315	69 922
Creditors						139 458	244 605	206 649	554 608	627 862	702 362	585 210
Creditors Due Within One Year	183 774	147 821	139 691	117 077	142 814	139 458
Disposals Property Plant Equipment									227 258	6 000		56 982
Fixed Assets						59 638	57 855
Increase From Depreciation Charge For Year Property Plant Equipment								8 361	8 787	6 317	8 647	17 878
Net Current Assets Liabilities	-22 423	14 971	39 494	71 866	94 777	82 570	100 598	142 331	11 953	173 179	204 571	415 831
Number Shares Allotted		2	2	2	2	2
Other Creditors							993		41 996	38 430	47 914	57 101
Other Taxation Social Security Payable							2 441	3 128	16 472	15 365	22 146	25 371
Par Value Share		1	1	1	1	1
Prepayments							48 507	43 206	25 591	22 808	34 633	68 898
Property Plant Equipment Gross Cost							118 034	119 301	151 401	147 489	174 389	182 989
Secured Debts	1 580				4 531	27 202
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		6 855	43 019	23 999		3 250
Tangible Fixed Assets Cost Or Valuation	36 346	43 201	86 220	110 219	110 219	113 469
Tangible Fixed Assets Depreciation	13 737	21 522	27 596	38 756	47 483	53 831
Tangible Fixed Assets Depreciation Charged In Period		7 785	6 074	11 160	8 727	6 348
Total Additions Including From Business Combinations Property Plant Equipment								1 267	259 358	2 088	26 900	65 582
Total Assets Less Current Liabilities	186	36 650	98 118	143 329	157 513	142 208	158 453	193 092	86 027	237 749	287 394	535 569
Trade Creditors Trade Payables							150 933	116 815	161 946	183 063	247 121	184 155
Trade Debtors Trade Receivables							282 329	282 403	461 301	560 742	624 160	616 378
Accrued Income										4 374	4 374	4 377
Disposals Decrease In Depreciation Impairment Property Plant Equipment										725		46 193