Twcc Ltd in Bridgend, CF32 0PN

Description

Data updated on: 01-11-2023

This Twcc Ltd firm has been operating in this business field for at least 13 years, having launched in 2011. Started with registration number 07542351, Twcc is categorised as a Private Limited Company with office in Claremont House Slon Lane, Bridgend CF32 0PN. This firm's registered with SIC code 10832 which means Production of coffee and coffee substitutes. The company's most recent annual accounts describe the period up to February 28, 2022 and the latest annual confirmation statement was submitted on February 24, 2023.

Huw W. is this specific firm's only managing director, who was selected to lead the company 13 years ago. To find professional help with legal documentation, this firm has been utilizing the skills of Alison W. as a secretary since 2011.

Executives with significant control over the firm are: Huw W. owns 1/2 or less of company shares. Alison W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 487	5 733	19 855	29 453	25 554

Balance Sheet
Cash Bank In Hand	2 209	4 834	4 978	22 920	21 842
Cash Bank On Hand					21 842	35 550	59 437	23 887	33 267	93 579	84 525	96 563
Current Assets	4 331	9 424	40 986	42 656	58 918	72 014	112 884	108 579	100 754	118 685	135 865	157 539
Debtors	1 722	3 999	33 951	16 034	26 356	30 645	41 442	76 638	59 433	17 581	43 815	55 126
Net Assets Liabilities					25 554	46 773	47 418	60 815	77 370	62 297	66 279	67 436
Net Assets Liabilities Including Pension Asset Liability	2 487	5 733		29 453	25 554
Other Debtors					1 679	156	845	42 406	16 415	2 940	4 365	6 951
Property Plant Equipment					24 539	24 016	21 131	24 666	36 039	49 136	74 599	95 184
Stocks Inventory	400	591	2 057	3 702	10 720
Tangible Fixed Assets	653	490	21 726	25 280	24 539
Total Inventories					10 720	5 819	12 005	8 054	8 054	7 525	7 525	5 850

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 486	5 732	19 854	29 452	25 553
Shareholder Funds	2 487	5 733	19 855	29 453	25 554

Other Financial Data
Amount Specific Advance Or Credit Directors							392	41 791	14 660	8 034	29 427	35 685
Amount Specific Advance Or Credit Made In Period Directors								100 447	20 823	12 889	16 919	26 554
Amount Specific Advance Or Credit Repaid In Period Directors								58 264	47 954	35 583	38 312	32 812
Accruals Deferred Income				5 946	5 096
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 096	4 246	3 396	2 546	1 696	846
Accumulated Depreciation Impairment Property Plant Equipment					10 130	14 522	19 307	24 073	29 193	35 615	45 651	55 397
Creditors					52 807	45 011	83 201	69 884	57 727	46 219	36 860	27 095
Creditors Due Within One Year	2 497	4 181	42 857	32 537	52 807
Increase From Depreciation Charge For Year Property Plant Equipment						4 392	4 785	4 766	5 120	6 422	10 965	11 431
Net Current Assets Liabilities	1 834	5 243	-1 871	4 173	6 111	27 003	29 683	38 695	43 027	60 226	43 900	20 279
Other Creditors					24 918	2 242	3 717	2 335	2 390	10 540	31 983	37 566
Other Taxation Social Security Payable					6 195	12 288	21 165	13 002	11 578	1 675	9 238	2 211
Property Plant Equipment Gross Cost					34 669	38 538	40 438	48 739	65 232	84 751	120 250	150 581
Tangible Fixed Assets Additions	816		23 933	6 604	3 316
Tangible Fixed Assets Cost Or Valuation	816	816	24 749	31 353	34 669
Tangible Fixed Assets Depreciation	163	326	3 023	6 073	10 130
Tangible Fixed Assets Depreciation Charged In Period	163		2 697	3 050	4 057
Total Additions Including From Business Combinations Property Plant Equipment						3 869	1 900	8 301	16 493	19 519	37 327	32 931
Total Assets Less Current Liabilities	2 487	5 733	19 855	35 399	30 650	51 019	50 814	63 361	79 066	109 362	118 499	115 463
Trade Creditors Trade Payables					21 694	30 481	58 319	54 547	43 759	42 463	41 384	87 719
Trade Debtors Trade Receivables					24 677	30 489	40 597	34 232	43 018	14 641	39 450	48 175
Average Number Employees During Period									1	1	1	2
Bank Borrowings Overdrafts										46 219	36 860	27 095
Disposals Decrease In Depreciation Impairment Property Plant Equipment											929	1 685
Disposals Property Plant Equipment											1 828	2 600
Provisions For Liabilities Balance Sheet Subtotal											15 360	20 932
Fixed Assets	653	490
Number Shares Allotted	1	1
Par Value Share	1	1
Profit Loss For Period	2 486
Share Capital Allotted Called Up Paid	1	1

Company staff

Alison W.

Role: Secretary

Appointed: 24 February 2011

Latest update: 26 March 2024

Huw W.

Role: Director

Appointed: 24 February 2011

Latest update: 26 March 2024

People with significant control

Huw W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alison W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 20 October 2012
Start Date For Period Covered By Report	2011-02-24
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	20 October 2012
Annual Accounts 02 June 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	02 June 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Twcc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison W.

Huw W.

People with significant control

Huw W.

Alison W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies