Twc Developments Limited in Bournemouth, BH10 6HF

Description

Data updated on: 01-11-2023

The Twc Developments Limited firm has been offering its services for at least eighteen years, as it's been established in 2007. Started with Companies House Reg No. 06161470, Twc Developments is a Private Limited Company with office in 2 Leybourne Avenue, Bournemouth BH10 6HF. This business's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. Twc Developments Ltd reported its latest accounts for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2023-03-15.

According to the official data, the following firm is the workplace of 1 director: Peter B., who was appointed in June 2013. That firm had been overseen by Karen B. till 15 years ago. What is more a different director, specifically Gary I. gave up the position on 2014-03-01.

Peter B. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	-5 116	-4 465	-3 185	-3 173	-1 015	-886

Balance Sheet
Cash Bank On Hand						1 913	1 576		1 479	2 184	4 698
Current Assets	8 854	8 980	5 480	5 205	8 291	8 725	1 576	231 855	187 272	535 998	419 031	369 109	497 497
Debtors	7 223	1 952	2 050	4 075	6 848	6 812		2 667	2 024	1 137	13 160
Net Assets Liabilities						-886	-6 102	-1 230	43 885	26 158	18 305	12 312	3 362
Other Debtors								627	2 024	1 137	13 160
Property Plant Equipment						11 586	9 640	8 511	25 304	20 256	15 483
Total Inventories								229 188	183 769	532 677	401 173
Cash Bank In Hand	1 631	7 028	3 430	1 130	1 443
Net Assets Liabilities Including Pension Asset Liability	-5 116	-4 465	-3 185	-3 173	-1 015	-886
Tangible Fixed Assets	4 598	4 617	3 694	2 955	15 290

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 216	-4 565	-3 285	-3 273	-1 115
Shareholder Funds	-5 116	-4 465	-3 185	-3 173	-1 015	-886

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 343	18 359	20 942	17 393	24 102	29 342
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts								1 373		40 833	39 816
Creditors						21 197	5 156	1 031	12 577	48 971	43 515	52 465	46 380
Finance Lease Liabilities Present Value Total						13 406	5 156	1 031	12 577	8 138	3 699
Fixed Assets	4 598	4 617	3 694	2 955	15 290	11 586					15 483	55 253	46 627
Increase From Depreciation Charge For Year Property Plant Equipment							3 016	2 583	8 232	6 709	5 240
Net Current Assets Liabilities	-9 714	-9 082	-6 879	-6 128	-16 305	-12 472	-10 586	-8 710	31 158	54 873	46 337	9 524	3 115
Other Creditors						4 506	6 476	233 425	144 146	239 949	154 185
Other Taxation Social Security Payable						3 285	1 561	1 642	7 470	5 570	2 514
Property Plant Equipment Gross Cost						26 929	27 999	29 453	42 697	44 358	44 825
Total Additions Including From Business Combinations Property Plant Equipment							1 070	1 454	30 478	1 661	467
Total Assets Less Current Liabilities	-5 116	-4 465	-3 185	-3 173	-1 015	-886	-946	-199	56 462	75 129	61 820	64 777	49 742
Trade Debtors Trade Receivables						6 812		2 040
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 781
Disposals Property Plant Equipment									17 234
Trade Creditors Trade Payables									59
Creditors Due Within One Year	18 568	18 062	12 359	11 333	24 596	21 197
Tangible Fixed Assets Additions		1 173			17 234
Tangible Fixed Assets Cost Or Valuation	8 522	9 695	9 695	9 695	26 929
Tangible Fixed Assets Depreciation	3 924	5 078	6 001	6 740	11 639
Tangible Fixed Assets Depreciation Charged In Period		1 154	923	739	4 899

Company staff

Peter B.

Role: Director

Appointed: 01 June 2013

Latest update: 1 June 2025

Karen B.

Role: Director

Appointed: 01 January 2009

Resigned: 20 January 2010

Latest update: 1 June 2025

Gary I.

Role: Director

Appointed: 15 March 2007

Resigned: 01 March 2014

Latest update: 1 June 2025

Gary I.

Role: Secretary

Appointed: 15 March 2007

Resigned: 01 March 2014

Latest update: 1 June 2025

Peter B.

Role: Director

Appointed: 15 March 2007

Resigned: 01 January 2009

Latest update: 1 June 2025

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	30 November 2015
Annual Accounts 5 November 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	5 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 22 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts 1 October 2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 October 2017

Twc Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Karen B.

Gary I.

Gary I.

Peter B.

People with significant control

Peter B.

Accounts Documents

Company filings

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