Twgc Ltd in Salisbury, SP4 7FT

Description

Data updated on: 10-05-2023

This firm was based in Salisbury under the ID 04711732. The company was started in the year 2003. The main office of this firm was located at 114 Haragon Drive Amesbury. The zip code for this location is SP4 7FT. This business was officially closed in 2023, which means it had been in business for 20 years. The registered name change from The Wooden Garden Company to Twgc Ltd occurred on 2006-01-12.

This business was led by 1 managing director: Alexander P., who was assigned to lead the company in 2003.

Executives who controlled the firm include: Carol P. owned 1/2 or less of company shares. Alexander P. owned 1/2 or less of company shares.

Previous company's names
Twgc Ltd 2006-01-12
The Wooden Garden Company Limited 2003-03-26

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 154	-15 216	-10 902	-7 917	-6 523

Balance Sheet
Current Assets	669	2 531	1 211	1 287	470	761	1 736	691	69	1 833	2 920	28
Net Assets Liabilities						-4 984	-3 199	-5 954	-14 511	-14 947	-17 378	-23 756
Cash Bank In Hand	181	2 531	1 211		20	761
Debtors	488			1 287	450
Net Assets Liabilities Including Pension Asset Liability	-17 154	-15 216	-10 902	-7 917	-6 523	-4 984
Tangible Fixed Assets	846	625	1 304	743	1 273	1 319
Other Debtors				1 287
Trade Debtors					450

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-17 156	-15 218	-10 904	-7 919	-6 525	-4 986
Shareholder Funds	-17 154	-15 216	-10 902	-7 917	-6 523

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						600	600	600	600	600	600
Average Number Employees During Period									1	1	1	1
Creditors						6 464	5 727	7 853	15 336	17 420	20 461	23 784
Fixed Assets	846	625	1 303			1 319	1 392	1 808	1 356	1 017	763
Net Current Assets Liabilities	-18 000	-14 087	-11 090	-8 660	-7 796	-6 303	-3 991	-7 162	-15 267	-15 364	-17 541	-23 756
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										223
Total Assets Less Current Liabilities	-17 154	-13 462	-9 786	-7 917	-6 523	-4 384	-2 599	-5 354	-13 911	-14 347	-16 778	-23 756
Administrative Expenses	29 313	16 714
Amortisation Intangible Assets Expense	3 200
Bank Borrowings		1 754
Bank Borrowings Overdrafts	2 378	1 000
Cost Sales	5 100	492
Creditors Due After One Year		1 754	1 116
Creditors Due Within One Year	18 669	16 618	12 301	9 947	8 266	7 064
Depreciation Tangible Fixed Assets Expense	299	221
Distribution Costs	65	2 400
Gross Profit Loss	25 338	21 826
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	16 000	16 000	16 000	16 000	16 000
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	16 000	16 000	16 000
Interest Payable Similar Charges	335	774
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss	-4 040	2 712
Other Creditors Due Within One Year	9 148	9 514
Par Value Share		1	1	1	1	1
Profit Loss For Period	-4 375	1 938
Profit Loss On Ordinary Activities Before Tax	-4 375	1 938
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			1 448		1 598	486
Tangible Fixed Assets Cost Or Valuation	6 494	6 494	7 413	7 413	9 011	9 497
Tangible Fixed Assets Depreciation	5 648	5 869	6 109	6 670	7 738	8 178
Tangible Fixed Assets Depreciation Charged In Period		221	754	561	1 068	440
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			513
Tangible Fixed Assets Disposals			529
Taxation Social Security Due Within One Year	3 010	2 567
Trade Creditors Within One Year	4 133	3 537
Turnover Gross Operating Revenue	30 438	22 318
Director Remuneration Benefits Excluding Payments To Third Parties	5 715	7 072
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			2	2
Capital Employed					-6 523	-4 984

Company staff

Carol P.

Role: Secretary

Appointed: 26 March 2003

Latest update: 11 December 2023

Alexander P.

Role: Director

Appointed: 26 March 2003

Latest update: 11 December 2023

People with significant control

Carol P.

Notified on 26 March 2017

Nature of control:

1/2 or less of shares

Alexander P.

Notified on 26 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2023
Confirmation statement last made up date	26 March 2022

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 October 2013

Twgc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol P.

Alexander P.

B H Company Secretaries Ltd

Christopher D.

People with significant control

Carol P.

Alexander P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Twgc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol P.

Alexander P.

B H Company Secretaries Ltd

Christopher D.

People with significant control

Carol P.

Alexander P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013