Twisted Cabling Limited in Whitley Bay, NE26 3QX

Description

Data updated on: 01-11-2023

Twisted Cabling came into being in 2015 as a company enlisted under no 09451825, located at NE26 3QX Whitley Bay at 246 Park View. The firm has been in business for nine years and its official state is active. The company's SIC and NACE codes are 43210: Electrical installation. 2023/02/28 is the last time when account status updates were reported.

Taking into consideration this firm's executives data, since June 2015 there have been three directors: Michael H., David P. and Thomas B..

Executives who have control over this firm are as follows: Thomas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David 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	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	51 583	134 554	37 832	41 304	35 720	2 129
Current Assets	128 140	142 114	94 102	110 513	57 190	77 982
Debtors	76 557	7 560	56 270	69 209	21 470	75 853
Net Assets Liabilities	63 907	106 645	97 300	63 263	37 336	39 325
Other Debtors					4 130	10 809
Property Plant Equipment	73 930	69 879	67 222	50 946	36 269	28 474

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	26 139	36 756	54 132	72 128	89 617	105 549
Average Number Employees During Period	4	4	4	4	5	4
Comprehensive Income Expense	122 653	155 238	73 155	64 963	67 073	91 989
Corporation Tax Payable	22 567	37 363	17 795	23 524	19 060	23 039
Creditors	138 163	105 348	64 024	98 196	56 123	67 131
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15
Dividends Paid	89 625	112 500	82 500	99 000	93 000	90 000
Fixed Assets	73 930	69 879	67 222	50 946	36 269	28 474
Income Expense Recognised Directly In Equity	-89 625	-112 500	-82 500	-99 000	-93 000	-90 000
Increase From Depreciation Charge For Year Property Plant Equipment		10 617	17 376	17 996	17 489	15 931
Net Current Assets Liabilities	-10 023	36 766	30 078	12 317	1 067	10 851
Other Creditors	78 581	43 394	20 660	22 438	23 888	34 781
Other Taxation Social Security Payable	17 739	24 591	12 725	38 003	3 128	2 778
Profit Loss	122 653	155 238	73 155	64 963	67 073	91 989
Property Plant Equipment Gross Cost	100 068	106 635	121 354	123 074	125 886	134 023
Total Additions Including From Business Combinations Property Plant Equipment			14 719	1 720	2 812	8 137
Total Assets Less Current Liabilities	63 907	106 645	97 300	63 263	37 336	39 325
Trade Creditors Trade Payables	19 276		12 844	14 231	10 047	6 533
Trade Debtors Trade Receivables	76 557	7 560	56 270	69 209	17 340	65 044
Advances Credits Directors	77 141	41 613	18 998	20 144	19 412	28 135
Advances Credits Made In Period Directors	99 985	112 500	82 500	99 000	93 000	90 000
Advances Credits Repaid In Period Directors	81 813	148 028	105 115	97 854	93 732	81 277

Company staff

Michael H.

Role: Director

Appointed: 23 June 2015

Latest update: 12 December 2023

David P.

Role: Director

Appointed: 23 June 2015

Latest update: 12 December 2023

Thomas B.

Role: Director

Appointed: 21 February 2015

Latest update: 12 December 2023

People with significant control

Thomas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Twisted Cabling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

David P.

Thomas B.

People with significant control

Thomas B.

Michael H.

David P.

Accounts Documents

Company filings

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