Twgs Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

Twgs is a company registered at WR9 9AY Droitwich at The Oakley. This company has been operating since 2009 and is registered under the identification number 06878744. This company has been operating on the English market for 15 years now and the official status is active. The company's SIC and NACE codes are 88910: Child day-care activities. 2022-07-31 is the last time when the accounts were reported.

As the information gathered suggests, the following limited company was built 15 years ago and has been overseen by four directors, out of whom two (Elaine E. and Charlotte F.) are still active.

Executives who control the firm include: Elaine E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charlotte F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	961	8 526	5 274	5 370	6 212

Balance Sheet
Cash Bank On Hand					40 969	66 523	79 792	60 052	45 400	6 872	980	8 823
Current Assets							79 792	69 060	47 503	8 135	3 975	8 823
Debtors								9 008	2 103	1 263	2 995
Net Assets Liabilities						22 346	27 120	28 416	19 255	25 550	7 529	9 217
Other Debtors										1 263
Property Plant Equipment					29 206	29 098	30 114	29 774	29 522	30 268	29 895	29 894
Cash Bank In Hand	47 642	31 235	33 823	18 961	40 969
Intangible Fixed Assets	10 850	6 650	2 450
Tangible Fixed Assets	29 626	29 419	29 261	29 349	29 206

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	960	8 525	5 273	5 369	6 211
Shareholder Funds	961	8 526	5 274	5 370	6 212

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					21 000	21 000	21 000	21 000	21 000	21 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment					1 365	1 473	1 919	2 259	2 511	3 011	3 384	3 759
Additions Other Than Through Business Combinations Property Plant Equipment							1 462			1 246		374
Average Number Employees During Period									8	5	5	4
Corporation Tax Payable					3 246	5 781	2 749	1 564
Creditors					63 963	73 275	82 611	70 280	57 770	12 583	26 341	29 303
Deferred Tax Asset Debtors									1 541		2 995
Increase From Depreciation Charge For Year Property Plant Equipment						108	446	340	252	500	373	375
Intangible Assets Gross Cost					21 000	21 000	21 000	21 000	21 000	21 000	21 000
Net Current Assets Liabilities	-39 515	-27 543	-26 437	-23 979	-22 994	-6 752	-2 819	-1 220	-10 267	-4 448	-22 366	-20 480
Number Shares Issued Fully Paid								20	20	20	20
Other Creditors					60 482	73 275	78 373	67 823	56 866	10 404	22 677	24 405
Other Taxation Social Security Payable					235	923	1 489	2 266	810	2 161	2 667	3 759
Par Value Share		1		1	1			1	1	1	1
Property Plant Equipment Gross Cost					30 571	30 571	32 033	32 033	32 033	33 279	33 279	33 653
Provisions For Liabilities Balance Sheet Subtotal							175	138		270		197
Taxation Including Deferred Taxation Balance Sheet Subtotal							175	138		270		197
Total Assets Less Current Liabilities	961	8 526	5 274	5 370	6 212	22 346	27 295	28 554	19 255	25 820	7 529	9 414
Trade Creditors Trade Payables								191	94	18	997	1 139
Trade Debtors Trade Receivables								9 008	562
Creditors Due Within One Year	87 157	58 778	60 260	42 940	63 963
Fixed Assets	40 476	36 069	31 711	29 349	29 206
Intangible Fixed Assets Aggregate Amortisation Impairment	10 150	14 350	18 550	21 000
Intangible Fixed Assets Amortisation Charged In Period		4 200		2 450
Intangible Fixed Assets Cost Or Valuation	21 000		21 000	21 000
Number Shares Allotted		1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				278
Tangible Fixed Assets Cost Or Valuation	30 293		30 293	30 571
Tangible Fixed Assets Depreciation	667	874	1 032	1 222	1 365
Tangible Fixed Assets Depreciation Charged In Period		207		190	143

Company staff

Elaine E.

Role: Director

Appointed: 28 August 2020

Latest update: 16 April 2024

Charlotte F.

Role: Director

Appointed: 28 August 2020

Latest update: 16 April 2024

Garry R.

Role: Director

Appointed: 16 April 2009

Resigned: 16 April 2009

Latest update: 16 April 2024

Sandra A.

Role: Director

Appointed: 16 April 2009

Resigned: 28 August 2020

Latest update: 16 April 2024

Oakley Secretarial Services Limited

Role: Corporate Secretary

Appointed: 16 April 2009

Resigned: 16 April 2009

Address: Droitwich, Worcestershire, WR9 9AY, United Kingdom

Latest update: 16 April 2024

People with significant control

Elaine E.

Notified on 28 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charlotte F.

Notified on 28 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sandra A.

Notified on 15 April 2017

Ceased on 28 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sandra A.

Notified on 6 April 2016

Ceased on 15 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 24th October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24th October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 14th October 2015
Date Approval Accounts	14th October 2015
Annual Accounts 30th August 2016
Date Approval Accounts	30th August 2016

Twgs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine E.

Charlotte F.

Garry R.

Sandra A.

Oakley Secretarial Services Limited

People with significant control

Elaine E.

Charlotte F.

Sandra A.

Sandra A.

Accounts Documents

Company filings

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