Twh Farriers Ltd in Rugeley, WS15 2BT

Description

Data updated on: 01-11-2023

Twh Farriers Ltd with reg. no. 06135329 has been competing in the field for 17 years. This particular Private Limited Company can be contacted at Offices 2 & 3 Bow Street Chambers, 1 2 Bow Street in Rugeley and their postal code is WS15 2BT. This firm's SIC code is 1621 and their NACE code stands for Farm animal boarding and care. The business latest accounts cover the period up to 2023-04-30 and the latest annual confirmation statement was filed on 2023-03-02.

With regards to this specific firm, a variety of director's duties have so far been fulfilled by Thomas H. who was formally appointed on Friday 2nd March 2007. Furthermore, the director's responsibilities are constantly supported by a secretary - Jill H., who was appointed by this specific firm 17 years ago.

Thomas H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	185	416	1 032	1 548	396

Balance Sheet
Cash Bank In Hand	2 882	4 325	4 341	5 628	14 556
Cash Bank On Hand					14 556	20 297	16 619
Current Assets	4 454	5 705	5 874	7 615
Debtors	372	180	333	287	598	497	506
Net Assets Liabilities						184	357	1 011	853	497	414	1 030
Net Assets Liabilities Including Pension Asset Liability	185	416	1 032
Other Debtors	372	180	333	287	598
Property Plant Equipment					14 379	10 772	17 911
Stocks Inventory	1 200	1 200	1 200	1 700	1 050
Tangible Fixed Assets	5 720	15 884	13 430	19 197	14 379
Total Inventories					1 050	1 250	1 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	85	316	932	1 448	296
Shareholder Funds	185	416	1 032	1 548	396

Other Financial Data
Average Number Employees During Period										1	1	1
Bank Loans Overdrafts After One Year		3 488
Creditors						32 632	-31 531	-28 600	-18 248	-7 859	-12 023	-11 510
Creditors Due After One Year		3 488
Creditors Due After One Year Total Noncurrent Liabilities		3 488
Creditors Due Within One Year		17 685	18 272	25 264	30 187
Creditors Due Within One Year Total Current Liabilities	9 989	17 685
Finished Goods Goods For Resale					1 050	1 250	1 250
Fixed Assets	5 720	15 884
Net Current Assets Liabilities	-5 535	-11 980	-12 398	-17 649	-13 983		-14 646	-15 912	-12 290	-896	-3 850	-4 308
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Number Shares Allotted			100	100	100	100	100
Other Creditors Due Within One Year	6 751	17 087
Par Value Share			1	1	1	1	1
Plant Machinery	1 904	1 649
Plant Machinery Additions		295
Plant Machinery Cost Or Valuation	4 483	4 778
Plant Machinery Depreciation	2 579	3 129
Plant Machinery Depreciation Charge For Period		550
Plant Machinery Depreciation Disposals		0
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		19 358	2 077	12 203
Tangible Fixed Assets Cost Or Valuation	20 563	23 841	25 918	38 121
Tangible Fixed Assets Depreciation	14 843	7 957	12 488	18 924	23 742
Tangible Fixed Assets Depreciation Charged In Period			4 531	6 436	4 818
Tangible Fixed Assets Depreciation Charge For Period		5 378
Tangible Fixed Assets Depreciation Disposals		-12 264
Tangible Fixed Assets Disposals		-16 080
Taxation Social Security Due Within One Year	3 238	598
Total Assets Less Current Liabilities	185	3 904	1 032	1 548	396	184	3 265	2 501	2 343	16 987	9 519	6 116

Company staff

Jill H.

Role: Secretary

Appointed: 02 March 2007

Latest update: 23 February 2024

Thomas H.

Role: Director

Appointed: 02 March 2007

Latest update: 23 February 2024

People with significant control

Thomas H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 07/08/2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	07/08/2014
Annual Accounts 17/06/2015
Start Date For Period Covered By Report	2014-05-01
Date Approval Accounts	17/06/2015
Annual Accounts 12/07/2015
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12/07/2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts
End Date For Period Covered By Report	2015-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Twh Farriers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill H.

Thomas H.

People with significant control

Thomas H.

Accounts Documents

Company filings

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