Twc Real Estate Limited in Grantham, NG31 6SF

Description

Data updated on: 01-11-2023

Registered with number 10491573 8 years ago, Twc Real Estate Limited is a Private Limited Company. The latest mailing address is 3 Castlegate, Grantham. The enterprise's declared SIC number is 68100 meaning Buying and selling of own real estate. The latest annual accounts were submitted for the period up to 2022-11-30 and the latest annual confirmation statement was submitted on 2022-11-21.

There's one director presently supervising this specific company, namely Thomas C. who has been executing the director's obligations since 22nd November 2016.

Thomas C. is the individual who controls this firm, 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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	9 436	3 694	99	4 809	11 909	6 710
Current Assets	10 446	11 217	2 699	5 063	12 163	7 764
Debtors	1 010	7 523	2 600	254	254	1 054
Other Debtors	1 010			254	254	254
Property Plant Equipment	3 689	2 767	2 926	2 195	1 646	1 234
Net Assets Liabilities			4 764	11 377	30 017	142 062

Other Financial Data
Amount Specific Advance Or Credit Directors	15 211	7 523	7 632
Amount Specific Advance Or Credit Made In Period Directors	7 835	25 863	31 065	60 429
Amount Specific Advance Or Credit Repaid In Period Directors	23 046	3 129	46 220	52 797
Accrued Liabilities Deferred Income	1 200	4 912	2 365	4 703	5 012	3 036
Accumulated Depreciation Impairment Property Plant Equipment		922	1 898	2 629	3 178	3 590
Additions Other Than Through Business Combinations Investment Property Fair Value Model		445 904
Average Number Employees During Period	1	1	1	1	1	1
Corporation Tax Payable			2 285	8 389	11 748	20 984
Creditors	182 971	626 146	613 015	607 618	595 633	360 603
Fixed Assets	169 939	614 921	615 080	614 349	613 800	511 234
Increase From Depreciation Charge For Year Property Plant Equipment		922	976	731	549	412
Investment Property	166 250	612 154	612 154	612 154	612 154	510 000
Investment Property Fair Value Model	166 250	612 154	612 154	612 154	612 154	510 000
Net Current Assets Liabilities	-172 525	-614 929	-610 316	-602 555	-583 470	-352 839
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	166 560	621 234	600 733	588 892	574 892	333 628
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	3 689	3 689	4 824	4 824	4 824
Total Additions Including From Business Combinations Property Plant Equipment			1 135
Total Assets Less Current Liabilities	-2 586	-8	4 764	11 794	30 330	158 395
Trade Debtors Trade Receivables			2 600			800
Additional Provisions Increase From New Provisions Recognised				417	-104
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						16 020
Disposals Investment Property Fair Value Model						166 251
Provisions				417	313	16 333
Provisions For Liabilities Balance Sheet Subtotal				417	313	16 333
Trade Creditors Trade Payables					124	134

Company staff

Thomas C.

Role: Director

Appointed: 22 November 2016

Latest update: 24 November 2023

People with significant control

Thomas C.

Notified on 22 November 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	22 November 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

Twc Real Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

People with significant control

Thomas C.

Accounts Documents

Company filings

Filing category

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