Tw Interiors Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

Located at 4 Capricorn Centre, Basildon SS14 3JJ Tw Interiors Limited is classified as a Private Limited Company registered under the 07362803 registration number. The company was founded fourteen years ago. From 2019-04-15 Tw Interiors Limited is no longer under the name Twins Taping. The enterprise's declared SIC number is 43320: Joinery installation. Tw Interiors Ltd reported its account information for the period up to Fri, 31st Mar 2023. The business latest annual confirmation statement was released on Sat, 15th Jul 2023.

There is a group of two directors supervising this specific company now, including James T. and Peter T. who have been carrying out the directors tasks since 2010-09-01.

Executives who have control over the firm are as follows: James T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Tw Interiors Limited 2019-04-15
Twins Taping Limited 2010-09-01

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
Net Worth	21 985	15 504	1 696	823	2 173

Balance Sheet
Cash Bank On Hand					28 885	23 698	39 045	37 271	26 861	84 820	46 667	54 519
Current Assets	36 686	36 475	39 609	50 873	65 972	45 743	56 520	60 412	49 108	115 301	68 013	64 709
Debtors	22 438	24 005	20 691	32 754	37 087	22 045	17 475	23 141	22 247	30 481	21 346	10 190
Net Assets Liabilities					2 173	29 172	28 185	37 262	43 377	44 049	1 960	4 931
Other Debtors					18 474	16 001	6 621	17 988	17 026	26 604	17 027	1 773
Property Plant Equipment					14 224	12 090	19 542	16 611	21 060	17 900	15 215	12 933
Cash Bank In Hand	14 248	12 470	18 918	18 119	28 885
Net Assets Liabilities Including Pension Asset Liability	21 985	15 504	1 696	823	2 173
Tangible Fixed Assets		26 250	19 687	16 734	14 224

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	21 983	15 404	4 811	723	2 073
Shareholder Funds	21 985	15 504	1 696	823	2 173

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 776	22 910	26 358	29 289	31 340	34 500	37 185	39 467
Average Number Employees During Period						2	2	4	4	4	4	4
Creditors					75 178	26 243	44 164	36 605	23 635	50 000	39 044	28 396
Increase From Depreciation Charge For Year Property Plant Equipment						2 134	3 448	2 931	2 951	3 160	2 685	2 282
Net Current Assets Liabilities	21 985	-7 996	-12 889	-12 564	-9 206	19 500	12 356	23 807	25 473	79 550	28 680	22 851
Other Creditors					47 809	3 411	8 388	3 649	4 070	1 223	1 610	686
Other Taxation Social Security Payable					27 275	22 486	32 283	32 924	19 564	34 445	26 977	30 524
Property Plant Equipment Gross Cost					35 000	35 000	45 900	45 900	52 400	52 400	52 400
Provisions For Liabilities Balance Sheet Subtotal					2 845	2 418	3 713	3 156	3 156	3 401	2 891	2 457
Total Additions Including From Business Combinations Property Plant Equipment							10 900		12 500
Total Assets Less Current Liabilities	21 985	18 254	6 798	4 170	5 018	31 590	31 898	40 418	46 533	97 450	43 895	35 784
Trade Creditors Trade Payables					94	346	3 493	32	1	83	98
Trade Debtors Trade Receivables					18 613	6 044	10 854	5 153	5 221	3 877	4 319	8 417
Bank Borrowings Overdrafts										50 000	39 044	28 396
Disposals Decrease In Depreciation Impairment Property Plant Equipment									900
Disposals Property Plant Equipment									6 000
Creditors Due Within One Year	14 701	44 471	52 498	63 437	75 178
Fixed Assets		26 250	19 687	16 734	14 224
Number Shares Allotted	2	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		2 750	1 887	3 347	2 845
Share Capital Allotted Called Up Paid	2	100	100	100	100
Tangible Fixed Assets Additions		35 000
Tangible Fixed Assets Cost Or Valuation		35 000	35 000	35 000	35 000
Tangible Fixed Assets Depreciation		8 750	15 313	18 266	20 776
Tangible Fixed Assets Depreciation Charged In Period		8 750	6 563	2 953	2 510

Company staff

James T.

Role: Director

Appointed: 01 September 2010

Latest update: 11 March 2024

Peter T.

Role: Director

Appointed: 01 September 2010

Latest update: 11 March 2024

People with significant control

James T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Peter T.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 June 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 November 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 August 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 December 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

Tw Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Peter T.

People with significant control

James T.

Peter T.

Accounts Documents

Company filings

Filing category

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