Twc Holdings Limited in Stafford, ST19 9DE

Description

Data updated on: 01-11-2023

Twc Holdings started its operations in the year 2003 as a Private Limited Company under the ID 04708294. This particular firm has been active for twenty one years and the present status is active. The company's headquarters is registered in Stafford at Ash Lea Tinkers Lane. You could also locate the firm by the area code, ST19 9DE. This firm has a history in name changing. In the past, it had two other names. Before 2009 it was run under the name of Twc Parcel Collections and up to that point its registered company name was U.k. Bio Diesel. This firm's SIC code is 49410 - Freight transport by road. Its most recent accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-08-23.

Currently, there is only one director in the company: Reginald C. (since October 1, 2013). This firm had been overseen by Janine B. up until August 2016. What is more a different director, specifically Reginald C. resigned 12 years ago. In order to support the directors in their duties, this specific firm has been utilizing the skills of Enid C. as a secretary since March 2003.

Previous company's names
Twc Holdings Limited 2009-07-06
Twc Parcel Collections Limited 2009-03-04
U.k. Bio Diesel Limited 2003-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	265	5 845	7 640	21 712	28 481	31 043

Balance Sheet
Current Assets	7 800	16 601	5 289	45 080	11 376	43 532	26 263	6 284	69 845	79 948	59 159	66 369	54 667
Net Assets Liabilities						30 996	36 408	20 756	11 609	7 370	11 283	9 201	-42 135
Cash Bank In Hand	0	4 173	1 909		5 538
Debtors	7 800	12 428	3 380	45 080	5 838
Net Assets Liabilities Including Pension Asset Liability	265	5 845			28 481	31 043
Other Debtors	7 800	7 700
Tangible Fixed Assets	4 972	0
Trade Debtors	0	4 728

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	165	5 745	7 540	21 612	28 381
Shareholder Funds	265	5 845	7 640	21 712	28 481	31 043

Other Financial Data
Creditors						52 536	29 855	25 528	58 236	72 578	47 876	57 168	96 802
Fixed Assets	44 972	40 000			40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-44 707	-34 155	-32 360	-18 288	-11 519	-8 957	-3 592	-19 244	11 609	7 370	11 283	9 201	-42 135
Total Assets Less Current Liabilities	265	5 845	7 640	21 712	28 481	31 043	36 408	20 756	11 609	7 370	11 283	9 201	-42 135
Creditors Due Within One Year		50 756	37 649	63 368	22 895	52 489
Investments Fixed Assets		40 000	40 000	40 000	40 000
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Creditors Due Within One Year Total Current Liabilities	52 507	50 756
Tangible Fixed Assets Cost Or Valuation	8 839	0
Tangible Fixed Assets Depreciation	3 867	0
Tangible Fixed Assets Depreciation Disposals		-3 867
Tangible Fixed Assets Disposals		-8 839
Total Investments Fixed Assets	40 000	40 000