Twg Automotive Limited in Camberley, GU15 2QW

Websites

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www.twgautomotive.com

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www.twgautomotive.co.uk

Description

Data updated on: 01-11-2023

This company referred to as Twg Automotive was founded on 2011-02-15 as a Private Limited Company. The company's registered office can be reached at Camberley on Unit 14 St George's Industrial Estate, Wilton Road. If you want to reach the firm by mail, the post code is GU15 2QW. The official reg. no. for Twg Automotive Limited is 07530069. The company's SIC code is 45200 meaning Maintenance and repair of motor vehicles. Twg Automotive Ltd filed its latest accounts for the period up to 2022-06-30. The company's latest confirmation statement was filed on 2023-02-15.

As suggested by this particular firm's register, since 2011 there have been two directors: Adrian G. and William G..

William G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-10 797	246	3 434	6 956	8 519

Balance Sheet
Current Assets	13 965	20 885	53 736	50 972	37 081	30 443	34 423	22 123	32 222	29 819	23 192	31 331
Net Assets Liabilities					8 519	10 069	10 432	12 186	18 109	4 188	-27 957	-36 951
Cash Bank In Hand	3 393	10 783	19 823	16 527	13 701
Debtors	10 074	8 653	31 648	31 764	19 500
Net Assets Liabilities Including Pension Asset Liability	-10 797	246	3 434	6 956	8 519
Stocks Inventory	498	1 449	2 265	2 681	3 880
Tangible Fixed Assets	10 606	22 980	18 862	21 033	33 582
Other Debtors		7 677	7 641	7 641
Trade Debtors		976	2 426	2 161

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-10 799	244	3 432	6 954	8 517
Shareholder Funds	-10 797	246	3 434	6 956	8 519

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 379	1 063	314	223
Average Number Employees During Period								3		4	3	4
Creditors					26 411	44 045	58 113	42 191	26 588	37 821	22 503	44 449
Fixed Assets	10 606	22 980	18 862	21 033	33 582	34 108	27 053	20 040	20 173	13 254	28 919	27 368
Net Current Assets Liabilities	12 597	16 266	23 344	19 102	10 670	7 777	-2 469	1 961	20 110	9 367	19 324	3 799
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	15 638	20 587			15 237	21 379	21 221	22 029	14 476	17 369	18 635	16 917
Provisions For Liabilities Balance Sheet Subtotal					6 689	6 722	5 302	3 935	3 915	2 600	5 576	5 281
Total Assets Less Current Liabilities	23 203	39 246	42 206	40 135	44 252	41 885	24 584	22 001	40 283	22 621	48 243	31 167
Creditors Due After One Year Total Noncurrent Liabilities	34 000
Creditors Due Within One Year Total Current Liabilities	17 006
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	23 279
Tangible Fixed Assets Additions	13 100	15 753			20 709
Tangible Fixed Assets Cost Or Valuation	13 100	28 853	30 680	39 397	60 106
Tangible Fixed Assets Depreciation	2 494	5 873	11 818	18 364	26 524
Tangible Fixed Assets Depreciation Charge For Period	2 494
Accruals Deferred Income Within One Year		71	514	592
Commitments Under Non-cancellable Operating Leases Total		117 120	87 840	60 453
Creditors Due After One Year	34 000	39 000	35 000	29 000	29 044
Creditors Due Within One Year	17 006	25 206	30 392	31 870	26 411
Number Shares Allotted		2	2	2
Other Creditors After One Year		39 000	35 000	29 000
Other Creditors Due Within One Year		6 144	8 244	10 244
Other Operating Leases Expiring Within One Year		29 280	29 280	29 793
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset		20 587	21 581	21 962
Provisions For Liabilities Charges			3 772	4 179	6 689
Other Debtors Due After One Year	7 641	7 641
Tangible Fixed Assets Depreciation Charged In Period		3 379			8 160
Amount Specific Advance Or Credit Directors	40 000	45 000		35 000
Share Capital Allotted Called Up Paid		2	2	2
Taxation Social Security Due Within One Year		5 323	7 485	8 660
Trade Creditors Within One Year		13 668	14 149	12 374

Company staff

Adrian G.

Role: Director

Appointed: 15 February 2011

Latest update: 26 January 2024

William G.

Role: Director

Appointed: 15 February 2011

Latest update: 26 January 2024

People with significant control

William G.

Notified on 16 April 2016

Nature of control:

1/2 or less of shares

Adrian G.

Notified on 16 April 2016

Ceased on 27 April 2023

Nature of control:

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	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	19 February 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 March 2016
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 August 2016
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 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

Twg Automotive Limited

General information

Name:

Office Address:

Contact information

Websites

www.twgautomotive.com

www.twgautomotive.co.uk

Description

Financial data based on annual reports

Company staff

Adrian G.

William G.

People with significant control

William G.

Adrian G.

Accounts Documents

Company filings

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