Tweedmill Textiles Ltd in Flint, CH6 5XA

Description

Data updated on: 01-11-2023

03550033 is a registration number for Tweedmill Textiles Ltd. The firm was registered as a Private Limited Company on 1998-04-21. The firm has been on the market for twenty six years. This company may be gotten hold of in Unit 22 Castle Park Industrial Estate in Flint. The company's zip code assigned to this place is CH6 5XA. The firm currently known as Tweedmill Textiles Ltd, was previously listed under the name of Abel. The transformation has occurred in 1998-12-15. This business's declared SIC number is 14132 which means Manufacture of other women's outerwear. Its latest accounts were submitted for the period up to 2022-04-30 and the most current confirmation statement was released on 2023-04-21.

Having 18 job advert since 13th August 2014, the company has been among the most active ones on the labour market. Most recently, it was employing candidates in Flint and Denbigh. They need applicants on such positions as for instance: Warehouse/Distribution Manager, Cutting Room Assistant and Sales Development Manager.

Currently, the directors enumerated by the business are: Warwick R. chosen to lead the company 5 years ago, Bart R. chosen to lead the company in 2015 and Robert B. chosen to lead the company in 2007 in September.

Previous company's names
Tweedmill Textiles Ltd 1998-12-15
Abel Limited 1998-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	573 910	498 428	360 207	577 657	336 872	206 946
Current Assets	2 332 325	2 514 411	1 838 517	2 566 067	2 307 833	2 683 751
Debtors	742 182	822 123	538 983	814 426	787 622	1 278 285
Net Assets Liabilities	1 559 278	1 380 998	1 107 679	1 113 125	973 095	474 227
Other Debtors	164 812	173 603	280 817	280 003	356 908	685 493
Property Plant Equipment	202 690	189 749	148 137	260 197	224 153
Total Inventories	1 016 233	1 193 860	939 327	1 173 984	1 183 339	1 198 520

Other Financial Data
Amount Specific Advance Or Credit Directors					115 193	98 009
Amount Specific Advance Or Credit Made In Period Directors					442 202	128 402
Amount Specific Advance Or Credit Repaid In Period Directors					327 009	135 460
Accumulated Depreciation Impairment Property Plant Equipment	266 986	326 436	386 969	498 086	621 132	136 547
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		1 634		21 782	-10 444	-3 234
Amounts Owed By Group Undertakings	205 784	137 202	89 836	14 202
Amounts Owed To Group Undertakings					20 110	349 786
Average Number Employees During Period	52	57	58	57	73	70
Balances Amounts Owed To Related Parties			89 836	14 202	20 110	257 000
Bank Borrowings	68 892	36 472	26 732	216 721	176 194	130 000
Bank Borrowings Overdrafts	36 403	26 947	16 647	176 706	130 000	90 000
Creditors	117 843	69 667	23 647	179 706	130 000	2 246 098
Deferred Tax Liabilities	28 135	26 247	27 655	49 437	38 993	35 759
Disposals Decrease In Depreciation Impairment Property Plant Equipment		24 897	30 442	675		57 792
Disposals Property Plant Equipment		27 361	30 442	675		143 310
Finance Lease Liabilities Present Value Total	24 000	14 000	7 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment		84 347	90 975	111 792	123 046	2 578
Net Current Assets Liabilities	1 500 678	1 288 797	1 010 844	1 082 071	917 935	437 653
Other Creditors	57 440	28 720	204 952	449 940	190 160	502 248
Other Taxation Social Security Payable	160 421	163 548	139 114	184 393	232 162	145 918
Property Plant Equipment Gross Cost	469 676	516 185	535 106	758 283	845 285	260 027
Provisions	26 247	27 881	27 655	49 437	38 993	35 759
Provisions For Liabilities Balance Sheet Subtotal	26 247	27 881	27 655	49 437	38 993	35 759
Total Additions Including From Business Combinations Property Plant Equipment		73 870	49 363	223 852	87 002	95 156
Total Assets Less Current Liabilities	1 703 368	1 478 546	1 158 981	1 342 268	1 142 088	599 986
Total Borrowings	102 892	60 472	40 732	223 721	179 194	130 000
Trade Creditors Trade Payables	581 647	993 362	466 522	805 648	898 272	1 208 146
Trade Debtors Trade Receivables	371 586	511 318	168 330	520 221	430 714	592 792
Additional Provisions Increase From New Provisions Recognised			-226