T.w.i.m. Ltd in Belfast, BT7 1SH

Description

Data updated on: 01-11-2023

T.w.i.m came into being in 2002 as a company enlisted under no NI044006, located at BT7 1SH Belfast at Suite 5 Ormeau House. It has been in business for twenty two years and its current state is active. The enterprise's SIC code is 43390 which means Other building completion and finishing. 2022-10-31 is the last time account status updates were filed.

In the following firm, a variety of director's duties have been done by Kieran P., Simon P., Susan P. and Ian P.. When it comes to these four executives, Susan P. has supervised firm for the longest time, having become a vital part of the Management Board on 2002-08-29. What is more, the director's assignments are regularly backed by a secretary - Ian P., who was officially appointed by the firm twenty two years ago.

Executives who have control over the firm are as follows: Simon P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kieran P. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 212	-7 294	-4 220	790	3 969	5 601

Balance Sheet
Cash Bank In Hand	16 519	27 386	24 939	22 207	23 794	11 837
Current Assets	90 846	94 647	73 349	54 284	45 055	35 921	26 430	35 180	34 128	41 537	58 928	104 412	80 396
Debtors	24 211	43 029	27 705	21 401	13 427	11 628
Net Assets Liabilities						5 601	-18 011	-13 658	-8 800	3 352	-22 936	7 898	-12 503
Net Assets Liabilities Including Pension Asset Liability	-2 212	-7 294	-4 220	790	3 969	5 601
Stocks Inventory	50 116	24 232	20 705	10 676	7 834	12 456
Tangible Fixed Assets	19 768	14 275	16 699	27 242	42 261	28 356

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-3 212	-8 293	-5 220	-210	2 969	4 601
Shareholder Funds	-2 212	-7 294	-4 220	790	3 969	5 601

Other Financial Data
Average Number Employees During Period											3	4	3
Creditors						13 574	5 872	30 911	25 091	19 272	16 147	55 429	47 915
Creditors Due After One Year	9 688	6 369	14 111	26 009	20 967	13 574
Creditors Due Within One Year	103 139	109 846	80 157	54 727	62 380	45 102
Fixed Assets	19 769	14 275	16 699	27 242	42 261	28 356	55 894	68 531	45 920	53 794	43 734	82 014	73 042
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	18 500	18 500	18 500
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			11 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	18 500	18 500	18 500
Intangible Fixed Assets Disposals			11 500
Net Current Assets Liabilities	-12 293	-15 199	-6 808	-443	-17 325	-9 181	-68 033	-51 278	-29 629	-31 170	-50 523	-18 687	-37 630
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			22 265	16 108	26 258	23 530
Tangible Fixed Assets Cost Or Valuation	29 388	29 389	29 275	45 383	71 641	48 001
Tangible Fixed Assets Depreciation	9 620	15 114	12 576	18 141	29 380	19 645
Tangible Fixed Assets Depreciation Charged In Period		5 494	6 414	5 565	11 239	9 922
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 952			19 657
Tangible Fixed Assets Disposals			22 379			47 170
Total Assets Less Current Liabilities	7 476	-924	9 891	26 799	24 936	19 175	-12 139	17 253	16 291	22 624	-6 789	63 327	35 412