Tweed Enterprises Ltd in Gosforth, NE3 3LS

Description

Data updated on: 05-06-2018

This particular firm was situated in Gosforth with reg. no. 04317943. This company was started in the year 2001. The main office of this firm was located at Bulman House Regent Centre. The zip code for this place is NE3 3LS. The enterprise was dissolved in 2018, which means it had been in business for 17 years.

Carol P. and Brenda W. were registered as the company's directors and were running the company from 2015 to 2018.

Brenda W. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	202 914	101 279	24 315	83 833	95 476	-52 006

Balance Sheet
Cash Bank In Hand	147 283	96 024	68 063	73 611	74 075	43 178
Current Assets	288 892	159 382	120 525	197 097	225 544	91 883
Debtors	137 030	45 471	36 862	112 986	139 319	38 205
Net Assets Liabilities Including Pension Asset Liability		101 279	24 315	83 833	95 476	-52 006
Stocks Inventory	4 579	17 887	15 600	10 500	12 150	10 500
Tangible Fixed Assets	23 266	13 630	14 893	9 220	34 278	63 186

Capital & Reserves
Called Up Share Capital	49 600	49 600	49 600	49 600	49 600	49 600
Profit Loss Account Reserve	153 314	51 679	-25 285	34 233	45 876	-101 606
Shareholder Funds	202 914	101 279	24 315	83 833	95 476	-52 006

Other Financial Data
Creditors Due After One Year			20 000	20 000	20 000	66 193
Creditors Due Within One Year	109 244	71 733	91 103	102 484	144 346	140 882
Net Current Assets Liabilities	179 648	87 649	29 422	94 613	81 198	-48 999
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	49 600	49 600	49 600	49 600	49 600	49 600
Tangible Fixed Assets Additions			12 750		35 158	48 716
Tangible Fixed Assets Cost Or Valuation	81 044	81 044	78 794	78 794	113 952	162 668
Tangible Fixed Assets Depreciation	57 778	67 414	63 901	69 574	79 674	99 482
Tangible Fixed Assets Depreciation Charged In Period		9 636	11 486	5 673	10 100	19 808
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 999
Tangible Fixed Assets Disposals			15 000
Total Assets Less Current Liabilities	202 914	101 279	44 315	103 833	115 476	14 187