Twc Parcel Collection Services Limited in Shrewsbury, SY4 4UG

Description

Data updated on: 01-11-2023

The firm referred to as Twc Parcel Collection Services was founded on 2004-02-25 as a Private Limited Company. This enterprise's headquarters can be gotten hold of in Shrewsbury on 53 Atcham Business Park, Atcham. Assuming you want to contact this firm by post, its postal code is SY4 4UG. The office registration number for Twc Parcel Collection Services Limited is 05055419. This enterprise's SIC code is 53202 and their NACE code stands for Unlicensed carrier. The business most recent filed accounts documents describe the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-02-25.

On Wednesday 12th April 2017, the corporation was looking for a Customer Service Administrator to fill a part time position in Shrewsbury, Midlands. They offered a flexitime agreement with wage from £5.60 to £7.50 per hour. The offered job required entry level employee experience and a GCSE. All the applications should include job offer code JS-CS.

As for this business, all of director's obligations up till now have been carried out by Andrew C. and Reginald C.. As for these two managers, Andrew C. has been with the business for the longest period of time, having become a vital part of officers' team 20 years ago. Furthermore, the managing director's efforts are regularly supported by a secretary - Enid C., who was selected by this specific business 20 years ago.

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	-80 861	-52 408	8 892	40 450	53 639

Balance Sheet
Cash Bank On Hand						46 171	209 597	146 289	162 765	54 119	293 402	257 078	593 991
Current Assets	165 688	165 603	249 497	340 912	516 872	650 348	1 020 049	887 085	991 619	1 187 856	1 658 014	1 706 999	1 877 218
Debtors	165 610	162 316	244 767	314 521	409 749	604 177	810 452	740 796	821 487	1 126 370	1 364 612	1 449 921	1 283 227
Net Assets Liabilities						105 471	120 372	70 333	80 946	90 435	412 121	613 746	827 217
Other Debtors						48 904	110 570	168 988	269 877	199 929	245 926	232 496	243 790
Property Plant Equipment						20 761	31 527	48 794	286 907	300 684	311 944	303 703	297 837
Total Inventories									7 367	7 367
Cash Bank In Hand	78	3 287	4 730	26 391	107 123	46 171
Net Assets Liabilities Including Pension Asset Liability	-80 861	-52 408	8 892	40 450	53 639	105 471
Tangible Fixed Assets	9 909	15 311	13 126	14 156	13 486	20 761

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 001	40 001
Profit Loss Account Reserve	-120 861	-92 408	-31 108	450	13 638	65 470
Shareholder Funds	-80 861	-52 408	8 892	40 450	53 639

Other Financial Data
Secured Debts	4 448	4 335	113 677	131 644	202 918
Accumulated Depreciation Impairment Property Plant Equipment						13 124	21 506	34 562	69 959	110 486	167 627	192 568	249 459
Additions Other Than Through Business Combinations Property Plant Equipment							19 148	30 323	273 510	96 010	68 401	60 515	51 025
Amounts Owed By Group Undertakings Participating Interests						48 892	56 947	66 325
Average Number Employees During Period									43	45	47	42	44
Bank Borrowings									42 800	63 134		212 502	186 540
Bank Borrowings Overdrafts												12 499	12 499
Bank Overdrafts									28 534	28 534	62 401	37 498	37 498
Corporation Tax Payable						25 117	15 606	7 590		18 109
Creditors						562 237	925 650	856 277	1 025 268	1 279 813	1 483 103	1 116 909	1 102 146
Finance Lease Liabilities Present Value Total									33 203	33 000	29 551	5 623	5 623
Fixed Assets	9 909	15 311			13 486	20 761	31 527	48 794	286 907	300 684	311 944	303 703	297 837
Increase From Depreciation Charge For Year Property Plant Equipment							8 382	13 056	35 397	50 085	57 141	51 715	56 891
Net Current Assets Liabilities	-12 666	-3 115	7 571	31 903	42 850	88 111	94 399	30 808	-33 649	-91 957	159 446	590 090	775 072
Other Creditors						44 502	53 816	43 339	57 236	63 810	6 726	6 876	13 397
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 558		26 774
Other Disposals Property Plant Equipment										41 706		43 815
Other Taxation Social Security Payable						56 496	69 051	65 310	63 858	78 167
Property Plant Equipment Gross Cost						33 885	53 033	83 356	356 866	411 170	479 571	496 271	547 296
Provisions For Liabilities Balance Sheet Subtotal						3 401	5 554	9 269	29 904	36 343	59 269	57 703	56 589
Taxation Social Security Payable										96 276	215 509	183 681	151 588
Total Assets Less Current Liabilities	-2 757	12 196	20 697	46 059	56 336	108 872	125 926	79 602	253 258	208 727	486 855	893 793	1 072 909
Trade Creditors Trade Payables						436 122	787 177	740 038	842 437	1 058 193	1 184 381	883 231	894 040
Trade Debtors Trade Receivables						506 381	642 935	505 483	551 610	926 441	1 118 686	1 217 425	1 039 437
Amount Specific Advance Or Credit Directors					14 426	14 935	65 799	84 906	149 161	20 299	23 907
Amount Specific Advance Or Credit Made In Period Directors							123 064	109 107	149 161	67 311	23 907
Amount Specific Advance Or Credit Repaid In Period Directors							72 200	65 799	84 906	149 161	20 299	23 907
Description Specific Advance Or Credit Its Conditions Indicative Interest Rate Directors											2 020	2 021
Creditors Due After One Year		64 604	11 805	2 778
Creditors Due Within One Year		168 718	241 926	309 009	474 022	562 237
Number Shares Allotted			40 000	40 000	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				2 831	2 697	3 401
Share Capital Allotted Called Up Paid		40 000	40 000	40 000	40 001	40 001
Tangible Fixed Assets Additions		11 197	1 270	8 396	12 792	13 002
Tangible Fixed Assets Cost Or Valuation	32 462	38 353	39 623	27 699	20 883	33 885
Tangible Fixed Assets Depreciation	22 553	23 042	26 497	13 543	7 397	13 124
Tangible Fixed Assets Depreciation Charged In Period			3 455	3 592	3 934	5 727
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 546	10 080
Tangible Fixed Assets Disposals		-5 306		20 320	19 608
Advances Credits Directors				89	14 426	29 508
Advances Credits Repaid In Period Directors				89		68 280
Creditors Due After One Year Total Noncurrent Liabilities	78 104	64 604
Creditors Due Within One Year Total Current Liabilities	178 354	168 718
Tangible Fixed Assets Depreciation Charge For Period		3 272
Tangible Fixed Assets Depreciation Disposals		-2 783
Advances Credits Made In Period Directors						83 362
Bank Borrowings Overdrafts Secured					202 918	186 529
Capital Employed					53 639	105 471

Company staff

Andrew C.

Role: Director

Appointed: 04 March 2004

Latest update: 28 April 2024

Enid C.

Role: Secretary

Appointed: 04 March 2004

Latest update: 28 April 2024

Reginald C.

Role: Director

Appointed: 04 March 2004

Latest update: 28 April 2024

People with significant control

Andrew C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 September 2014
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 July 2013
Annual Accounts 10 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015

Customer Service Administrator in Shrewsbury, posted on Wednesday 12th April 2017
Region / City	Midlands, Shrewsbury
Industry	Transport and storage - materials
Salary	From £5.60 to £7.50 per hour
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)
Job reference code	JS-CS

Customer Service Administrator in Shrewsbury, posted on Wednesday 12th April 2017

Region / City

Midlands, Shrewsbury

Industry

Transport and storage - materials

Salary

From £5.60 to £7.50 per hour

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Job reference code

JS-CS

Twc Parcel Collection Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Enid C.

Reginald C.

Enid C.

People with significant control

Andrew C.

Accounts Documents

Jobs and Vacancies at Twc Parcel Collection Services Ltd

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Twc Parcel Collection Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Enid C.

Reginald C.

Enid C.

People with significant control

Andrew C.

Accounts Documents

Jobs and Vacancies at Twc Parcel Collection Services Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2013