Twaite Uk Limited in Haverfordwest, SA61 1PX

Description

Data updated on: 01-11-2023

2011 is the date that marks the establishment of Twaite Uk Limited, the firm that is situated at Williamston House, 7 Goat Street, Haverfordwest. This means it's been 13 years Twaite Uk has existed on the local market, as the company was founded on 2011-11-08. Its Companies House Reg No. is 07839738 and the post code is SA61 1PX. The company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Twaite Uk Ltd released its account information for the period up to 2022-11-30. The firm's latest annual confirmation statement was released on 2022-11-08.

Given this specific firm's growing number of employees, it became vital to find more directors: Marcus J., Simon J. and Tudor J. who have been working as a team since 2013-02-28 to promote the success of this business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 251	4 598	17 186	29 282	40 665

Balance Sheet
Cash Bank In Hand	12 406	31 069	37 672	20 217	33 043
Cash Bank On Hand					33 043	26 340	22 466	21 503	43 418	49 142	56 402	46 124
Current Assets	58 767	57 835	67 965	90 391	101 621	91 506	86 556	85 889	113 269	118 243	124 483	112 225
Debtors	46 361	26 766	30 293	70 174	68 578	65 166	64 090	64 386	69 851	69 101	68 081	66 101
Net Assets Liabilities					122 395	138 969	55 595	70 309	81 381	218 991	215 836	69 066
Net Assets Liabilities Including Pension Asset Liability	-4 251	4 598	17 186	29 282	40 665
Other Debtors					15 516	14 416	14 416	14 416	14 416	13 666	10 666	10 666
Property Plant Equipment						73 229	96 985	118 547	115 588	112 711	109 904	107 156
Tangible Fixed Assets	455 600	567 270	577 203	575 803	574 403

Capital & Reserves
Called Up Share Capital	2	3	3	3	3
Profit Loss Account Reserve	-4 253	4 595	17 183	29 279	40 662
Shareholder Funds	-4 251	4 598	17 186	29 282	40 665

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 258	4 933	7 989	10 948	13 825	16 632	19 380
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					631 083	301 905	301 905	301 905	706 433	710 920	717 508	709 272
Creditors Due After One Year	513 840	617 242	623 435	632 478	631 083
Creditors Due Within One Year	1 029	3 265	4 547	4 434	4 276
Debtors Due After One Year	-45 611	-26 016	-24 016	-19 516	-15 516
Fixed Assets					694 000	767 229	690 985	712 547	709 588	846 711	843 904	701 156
Increase From Depreciation Charge For Year Property Plant Equipment						2 258	2 675	3 056	2 959	2 877	2 807	2 748
Investment Property					694 000	694 000	594 000	594 000	594 000	734 000	734 000	594 000
Investment Property Fair Value Model					694 000	694 000	594 000	594 000	594 000	734 000	734 000	594 000
Net Current Assets Liabilities	57 738	54 570	63 418	85 957	97 345	-291 145	-298 442	-305 290	-593 164	-592 677	-593 025	-597 047
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost						75 487	101 918	126 536	126 536	126 536	126 536
Provisions For Liabilities Balance Sheet Subtotal					37 867	35 210	35 043	35 043	35 043	35 043	35 043	35 043
Provisions For Liabilities Charges	3 749
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	477 411	131 589	11 333
Tangible Fixed Assets Cost Or Valuation	462 351	568 945	580 278	580 278
Tangible Fixed Assets Depreciation	6 751	1 675	3 075	4 475	5 875
Tangible Fixed Assets Depreciation Charged In Period	6 751	1 173	1 400	1 400	1 400
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 249
Tangible Fixed Assets Disposals	15 060	24 995
Total Additions Including From Business Combinations Property Plant Equipment						75 487	26 431	24 618
Total Assets Less Current Liabilities	513 338	621 840	640 621	661 760	791 345	476 084	392 543	407 257	116 424	254 034	250 879	104 109

Company staff

Marcus J.

Role: Director

Appointed: 28 February 2013

Latest update: 10 March 2024

Simon J.

Role: Director

Appointed: 28 February 2013

Latest update: 10 March 2024

Tudor J.

Role: Director

Appointed: 08 November 2011

Latest update: 10 March 2024

People with significant control

Executives who have control over this firm are as follows: Tudor J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marcus J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tudor J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marcus J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 March 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 August 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 6 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	6 March 2013
Annual Accounts 9 May 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	9 May 2014

Twaite Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus J.

Simon J.

Tudor J.

Heather J.

People with significant control

Tudor J.

Marcus J.

Simon J.

Accounts Documents

Company filings

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