Twc Facilities Ltd in Thirsk, YO7 2ED

Description

Data updated on: 01-11-2023

Twc Facilities is a firm located at YO7 2ED Thirsk at The Stables Grizzlefield House. This firm was set up in 2009 and is registered as reg. no. 06933202. This firm has been operating on the British market for fifteen years now and its last known status is active. It has been already eight years that This company's registered name is Twc Facilities Ltd, but up till 2016 the name was Twc (washrooms) and up to that point, until 2010-07-15 this company was known under the name Indigo Washroom Solutions (north East). This means it has used three different company names. The enterprise's declared SIC number is 38110, that means Collection of non-hazardous waste. 2022-06-30 is the last time company accounts were filed.

With two recruitment offers since Thu, 24th Jul 2014, the corporation has been a quite active employer on the labour market. On Tue, 29th Sep 2015, it started employing new workers for a Sales Support/Administrator post in Thirsk, and on Thu, 24th Jul 2014, for the vacant post of a Service Operative in Thirsk.

In order to satisfy its customer base, the following limited company is constantly supervised by a group of two directors who are Martin W. and Rachel W.. Their support has been of cardinal use to the following limited company since June 2009. Furthermore, the director's efforts are helped with by a secretary - Rachel W., who joined the following limited company in June 2009.

Previous company's names
Twc Facilities Ltd 2016-11-07
Twc (washrooms) Ltd 2010-07-15
Indigo Washroom Solutions (north East) Ltd 2009-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-62 761	-80 523	-51 833	-12 061	66 934	44 429

Balance Sheet
Cash Bank In Hand	38	1 095	8 861	50	9 251
Cash Bank On Hand								100	100	241		389	68 200
Current Assets	37 688	136 313	209 783	155 637	237 743	219 012	335 116	1 475 218	992 793	879 178	281 903	1 243 607	535 546
Debtors	30 257	52 707	95 685	149 472	222 177	215 760	327 216	922 828	982 641	865 269	264 371	1 218 380	441 979
Net Assets Liabilities						44 429	148 172	207 202			264 789	318 493	305 845
Net Assets Liabilities Including Pension Asset Liability	-62 761	-80 523	-51 833	-12 061	66 934
Other Debtors						129 873	170 582	745 861	411 125	114 618	81 209	214 748	141 125
Property Plant Equipment						145 422	275 188	307 905	374 965	476 595	462 420	497 279
Stocks Inventory	7 393	82 511	105 237	6 115	6 315	3 252
Tangible Fixed Assets	9 669	26 100	17 846	145 271	141 314	145 422
Total Inventories						3 252	7 900	7 810	10 052	13 668	17 532	24 838	25 367

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-63 761	-81 523	-52 833	-13 061	65 934	43 429
Shareholder Funds	-62 761	-80 523	-51 833	-12 061	66 934	44 429

Other Financial Data
Amount Specific Advance Or Credit Directors					29 194	45 481	66 377	288 303	222 562	36 857			74 429
Amount Specific Advance Or Credit Made In Period Directors						43 531	61 707	398 404	222 963	76 745			74 429
Amount Specific Advance Or Credit Repaid In Period Directors						59 818	82 603	43 724	288 704	262 450
Accumulated Amortisation Impairment Intangible Assets												144 200	175 600
Accumulated Depreciation Impairment Property Plant Equipment						104 482	160 339	233 996	338 990	440 179	567 254	738 079	1 106
Amounts Owed By Group Undertakings									351 245	401 468		784 947	30 841
Amounts Owed To Group Undertakings										670 727	158 857	939 302	817 384
Average Number Employees During Period							20	21	30	27	34	36	24
Bank Borrowings Overdrafts						26 850	36 408	118 071	163 324	65 635	44 118	146 551
Creditors						320 005	11 152	1 575 921	1 340 466	1 097 783	479 534	27 654	1 137 381
Creditors Due After One Year				7 727
Creditors Due Within One Year		242 936	279 462	305 242	312 123	320 005
Current Asset Investments								544 480
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 150		24 629			26 694
Disposals Property Plant Equipment							4 758	206 150		93 250			12 822
Finance Lease Liabilities Present Value Total						2 123	11 152	4 923	19 593	6 991		27 654
Fixed Assets	9 669	26 100										1 138 079	997 355
Increase From Amortisation Charge For Year Intangible Assets													31 400
Increase From Depreciation Charge For Year Property Plant Equipment							55 857	79 807	104 994	125 818	127 075	170 825	4 891
Intangible Assets												640 800	609 400
Intangible Assets Gross Cost												785 000
Merchandise							7 900	7 810	10 052	13 668	17 532	24 838	25 367
Net Current Assets Liabilities	-72 430	-106 623	-69 679	-149 605	-74 380	-100 993	-115 864	-100 703	-347 673	-218 605	-197 631	-151 132	-601 835
Number Shares Allotted			1 000	1 000	1 111	1 000
Other Creditors						191 746	262 160	1 332 053	919 814	42 444	34 307	76 328	59 247
Other Current Asset Investments Balance Sheet Subtotal								544 480
Other Taxation Social Security Payable						41 107	52 830	42 060	88 400	129 496	108 604	37 856	81 542
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						249 904	435 527	541 901	713 955	916 774	1 029 674	1 235 358	23 256
Provisions For Liabilities Balance Sheet Subtotal													89 675
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		26 378	515	158 231	27 621	34 656
Tangible Fixed Assets Cost Or Valuation	14 912	41 290	41 805	187 627	215 248	249 904
Tangible Fixed Assets Depreciation	5 243	15 190	23 959	42 356	73 934	104 482
Tangible Fixed Assets Depreciation Charged In Period			8 769	24 610	31 578	30 548
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 213
Tangible Fixed Assets Disposals				12 409
Total Additions Including From Business Combinations Property Plant Equipment							190 381	312 524	172 054	296 069	112 900	205 684	7 272
Total Assets Less Current Liabilities	-62 761	-80 523	-51 833	-4 334	66 934	44 429	159 324	207 202	27 292	257 990	264 789	346 147	395 520
Trade Creditors Trade Payables						58 179	86 209	78 814	149 335	182 490	133 648	177 584	179 208
Trade Debtors Trade Receivables						85 887	156 634	176 967	220 271	349 183	183 162	218 685	270 013
Creditors Due Within One Year Total Current Liabilities	110 118	242 936
Tangible Fixed Assets Depreciation Charge For Period		9 947

Company staff

Martin W.

Role: Director

Appointed: 15 June 2009

Latest update: 17 February 2024

Rachel W.

Role: Director

Appointed: 15 June 2009

Latest update: 17 February 2024

Rachel W.

Role: Secretary

Appointed: 15 June 2009

Latest update: 17 February 2024

People with significant control

Executives who have control over the firm are as follows: Martin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin W.

Notified on 15 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel W.

Notified on 15 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	1 December 2014
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 March 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 4 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4 October 2013

Sales Support/Administrator in Thirsk, posted on Tuesday 29th September 2015
Region / City	Thirsk
Salary	From £6500.00 to £18720.00 per year
Job type	permanent
Expiration date	Wednesday 11th November 2015


Service Operative in Thirsk, posted on Thursday 24th July 2014
Region / City	Yorkshire, Thirsk
Industry	Waste management industry
Salary	£6.80 per hour
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)
Application by email	tracy@twc-group.com
Job reference code	1002

Sales Support/Administrator in Thirsk, posted on Tuesday 29th September 2015

Region / City

Thirsk

Salary

From £6500.00 to £18720.00 per year

Job type

permanent

Expiration date

Wednesday 11th November 2015

Service Operative in Thirsk, posted on Thursday 24th July 2014

Region / City

Yorkshire, Thirsk

Industry

Waste management industry

Salary

£6.80 per hour

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Application by email

tracy@twc-group.com

Job reference code

1002

Twc Facilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin W.

Rachel W.

Rachel W.

People with significant control

Martin W.

Rachel W.

Accounts Documents

Jobs and Vacancies at Twc Facilities Limited

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013

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