Twiltex Manufacturing Company Limited in Rhyl, LL18 1LG

Description

Data updated on: 01-11-2023

Twiltex Manufacturing Company came into being in 1976 as a company enlisted under no 01268066, located at LL18 1LG Rhyl at Westcliffe Buildings. The firm has been in business for fourty eight years and its official state is active. The enterprise's registered with SIC code 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The company's most recent filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-10-05.

In order to meet the requirements of the client base, the company is continually overseen by a team of three directors who are Emma A., Carol C. and Jeffrey C.. Their successful cooperation has been of prime importance to this company since August 2006. To support the directors in their duties, this particular company has been using the skills of Carol C. as a secretary.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	942 262	917 232	902 697	910 819	897 474

Balance Sheet
Cash Bank In Hand	125 297	150 638	163 744	159 475	79 946
Cash Bank On Hand					79 946	99 200	137 512	96 949	114 272	285 568	272 481	297 797
Current Assets	354 864	348 933	353 982	354 498	276 268	279 037	313 985	290 567	273 535	435 954	417 658	419 651
Debtors	9 567	8 295	9 238	20 023	18 322	6 387	15 373	38 618	8 263	5 386	8 177	10 404
Net Assets Liabilities					897 474	1 323 890	1 343 903	1 340 455	1 327 481	1 350 497	1 387 854	1 379 604
Net Assets Liabilities Including Pension Asset Liability	942 262	917 232	902 697	910 819	897 474
Other Debtors					14 822	3 802	4 298	9 154	7 163	4 286	6 004	9 154
Property Plant Equipment					1 067 498	1 061 631	1 057 170	1 054 966	1 052 145	1 049 492	1 067 273	1 061 279
Stocks Inventory	220 000	190 000	181 000	175 000	178 000
Tangible Fixed Assets	1 059 083	1 055 071	1 052 052	1 068 556	1 067 498
Total Inventories					178 000	173 450	161 100	155 000	151 000	145 000	137 000	111 450

Capital & Reserves
Called Up Share Capital	10 040	10 040	10 040	10 040	10 040
Profit Loss Account Reserve	399 641	374 611	360 076	368 198	354 853
Shareholder Funds	942 262	917 232	902 697	910 819	897 474

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					80 311	86 178	90 639	94 242	97 063	86 936	93 557	99 551
Amounts Owed By Group Undertakings						1 485	9 975	28 364
Amounts Owed To Group Undertakings					473 111
Average Number Employees During Period						5	5	5	6	6	6	6
Creditors					549 375	90 948	102 243	80 786	74 172	50 000	139 967	146 121
Creditors Due Within One Year	529 794	545 439	562 407	567 676	549 375
Fixed Assets	1 119 083	1 115 071	1 112 052	1 128 556	1 175 034	1 139 167	1 134 706	1 132 502	1 129 681	1 097 028	1 114 809	1 108 815
Increase From Depreciation Charge For Year Property Plant Equipment						5 867	4 461	3 603	2 821	1 993	6 621	5 994
Investments Fixed Assets	60 000	60 000	60 000	60 000	107 536	77 536	77 536	77 536	77 536	47 536	47 536	47 536
Net Current Assets Liabilities	-174 930	-196 506	-208 425	-213 178	-273 107	188 089	211 742	209 781	199 363	304 566	277 691	273 530
Number Shares Allotted		10	10	10	10
Other Creditors					25 486	5 214	10 262	3 640	4 516	39 466	37 205	55 317
Other Investments Other Than Loans					47 536	47 536	47 536	47 536	47 536	47 536	47 536	47 536
Other Taxation Social Security Payable					25 789	39 310	44 957	29 592	32 750	40 603	35 024	31 983
Own Shares					60 000	30 000	30 000	30 000	30 000	-30 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 147 809	1 147 809	1 147 809	1 149 208	1 149 208	1 136 428	1 160 830
Provisions For Liabilities Balance Sheet Subtotal					4 453	3 366	2 545	1 828	1 563	1 097	4 646	2 741
Provisions For Liabilities Charges	1 891	1 333	930	4 559	4 453
Revaluation Reserve	532 581	532 581	532 581	532 581	532 581
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions				20 766	5 431
Tangible Fixed Assets Cost Or Valuation	1 128 312	1 128 312	1 128 312	1 142 378	1 147 809
Tangible Fixed Assets Depreciation	69 229	73 241	76 260	73 822	80 311
Tangible Fixed Assets Depreciation Charged In Period		4 012	3 019	4 080	6 489
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 518
Tangible Fixed Assets Disposals				6 700
Total Additions Including From Business Combinations Property Plant Equipment								1 399			24 402
Total Assets Less Current Liabilities	944 153	918 565	903 627	915 378	901 927	1 327 256	1 346 448	1 342 283	1 329 044	1 401 594	1 392 500	1 382 345
Trade Creditors Trade Payables					24 989	46 424	47 024	47 554	36 906	51 319	67 738	58 821
Trade Debtors Trade Receivables					3 500	1 100	1 100	1 100	1 100	1 100	2 173	1 250
Bank Borrowings Overdrafts										50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 120
Disposals Property Plant Equipment										12 780

Company staff

Carol C.

Role: Secretary

Latest update: 28 December 2023

Emma A.

Role: Director

Appointed: 29 August 2006

Latest update: 28 December 2023

Carol C.

Role: Director

Appointed: 05 October 1991

Latest update: 28 December 2023

Jeffrey C.

Role: Director

Appointed: 05 October 1991

Latest update: 28 December 2023

People with significant control

Executives with significant control over the firm are: Jeffrey C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jeffrey C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Carol C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 May 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 June 2013
Annual Accounts 18 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 June 2014

Twiltex Manufacturing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol C.

Emma A.

Carol C.

Jeffrey C.

People with significant control

Jeffrey C.

Carol C.

Accounts Documents

Company filings

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