Twc (services) Limited in Buckingham, MK18 1HD

Description

Data updated on: 01-11-2023

Registered with number 02724733 32 years ago, Twc (services) Limited was set up as a Private Limited Company. The active office address is Chandos House, School Lane Buckingham. The company's SIC and NACE codes are 32990 and their NACE code stands for Other manufacturing n.e.c.. Twc (services) Ltd reported its account information for the period up to Thursday 30th June 2022. The latest annual confirmation statement was released on Thursday 22nd June 2023.

1 transaction have been registered in 2013 with a sum total of £6,640.

Considering this specific company's constant growth, it was necessary to find more company leaders: Darren D., Robert C. and Graham D. who have been working together since 2022-09-15 for the benefit of the following limited company. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Graham D. as a secretary since June 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	124 583	104 784	224 420	314 735	297 674	249 086	159 408
Current Assets	741 323	601 144	742 038	644 422	715 326	787 961	939 088
Debtors	601 528	481 823	503 835	321 887	409 978	531 162	770 297
Net Assets Liabilities	720 367	717 019	793 700	779 188	878 120	945 284	1 100 165
Other Debtors	4 050	7 462	26 923	25 964	43 160	23 327	19 555
Property Plant Equipment	353 349	362 172	419 611	392 915	402 024	412 714
Total Inventories	15 212	14 537	13 783	7 800	7 674	7 713	9 383

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	307 285	368 708	416 563	458 715	498 435	529 795	178 054
Additions Other Than Through Business Combinations Property Plant Equipment			162 250	80 285
Average Number Employees During Period	39	42	45	45	45	45	38
Bank Borrowings Overdrafts			40 000
Creditors	4 670	214 176	40 000	226 715	213 806	216 048	262 599
Increase From Depreciation Charge For Year Property Plant Equipment		80 049	91 260	78 023	83 034	90 365	13 497
Net Current Assets Liabilities	402 885	386 968	449 092	417 707	501 520	571 913	676 489
Other Creditors	48 870	42 104	31 111	22 703	40 151	26 204	22 224
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			44 027	36 493
Other Disposals Property Plant Equipment			56 956	64 830
Other Taxation Social Security Payable	163 405	107 977	155 813	169 549	115 670	109 639	164 401
Property Plant Equipment Gross Cost	660 634	730 880	836 174	851 630	900 459	942 509	1 040 350
Provisions For Liabilities Balance Sheet Subtotal	31 197	32 121	35 003	31 434	25 424	39 343	64 372
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		622	622	622	622		622
Total Assets Less Current Liabilities	756 234	749 140	868 703	810 622	903 544	984 627	1 164 537
Trade Creditors Trade Payables	112 107	59 425	86 022	34 463	57 985	80 205	75 974
Trade Debtors Trade Receivables	487 366	474 361	476 912	295 923	366 818	507 835	750 742
Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 248			43 936	59 005	94 073
Disposals Property Plant Equipment		25 235			57 418	80 417	137 881
Finance Lease Liabilities Present Value Total	4 670	4 670
Prepayments Accrued Income	110 112	7 462
Total Additions Including From Business Combinations Property Plant Equipment		95 481			106 247	122 467	217 789