Twj Developments Limited in Southsea, PO5 3PT

Description

Data updated on: 01-11-2023

Twj Developments Limited has been prospering in the business for at least sixteen years. Started with Companies House Reg No. 06556148 in 2008, the firm have office at 74 Palmerston Road, Southsea PO5 3PT. The enterprise's SIC and NACE codes are 68100 - Buying and selling of own real estate. Sat, 30th Apr 2022 is the last time when company accounts were reported.

There's just one managing director presently running this specific business, namely Julia W. who's been utilizing the director's tasks for sixteen years. The following business had been controlled by Tommy W. until 2017.

Julia W. 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	2009-04-30	2010-04-30	2011-04-30	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
Net Worth	-2 331	-28 472	41 347	73 943	209 616	-13 596	65 093	-94 388

Balance Sheet
Cash Bank In Hand				71 140		123 272
Current Assets	146 642	332 851	332 851	401 876	231 427	714 888	1 562 424	1 705 791	1 278 090	815 184	300 940	593 221	735 389	501 290	282 620
Debtors					108 191	34 183	343 565	130 421	152 105	90 773	280 940	297 970	370 527	158 107	282 620
Net Assets Liabilities								-94 388	-180 544	-121 597	-123 376	-73 010	24 038	82 019	82 895
Net Assets Liabilities Including Pension Asset Liability	-2 331	-28 472	41 347	71 512	209 616	-13 596	65 093	-94 388
Other Debtors								11 425	29 603	23 636	27 152	50 182	137 139	151 697	282 620
Property Plant Equipment													423	212
Stocks Inventory	146 642	332 851	332 851	330 736	123 236	557 433	1 218 859	1 575 370
Tangible Fixed Assets						188 051	188 145	250 000
Total Inventories								1 575 370	1 125 985	724 411	20 000	295 251	343 183	343 183
Cash Bank On Hand													21 679

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	-2 431	-28 572	69 819	32 596	159 004	-30 312	64 993	-156 343
Shareholder Funds	-2 331	-28 472	41 347	73 943	209 616	-13 596	65 093	-94 388

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment													211	422	634
Additions Other Than Through Business Combinations Investment Property Fair Value Model															116 470
Amounts Owed By Associates								118 996	122 502	67 137	253 788	247 788	233 388
Average Number Employees During Period								1	1	1	1	1	1	1	1
Bank Borrowings								972 953	591 674	60 030	52 288	52 288	152 288	67 947	58 933
Bank Borrowings Overdrafts								999 996	620 325	93 736	85 522	122 594	152 288	57 867	41 740
Bank Overdrafts								27 043	28 651	33 706	33 234	70 306		14 869	34 869
Creditors								540 000	540 000	540 000	290 000	330 000	370 000	387 867	371 740
Creditors Due After One Year	239 000	349 000	225 000	225 000	137 465	189 922	568 000	540 000
Creditors Due Within One Year	89 103	194 873	249 054	284 463	40 596	726 612	1 117 476	1 510 179
Fixed Assets	179 130	182 550	182 550	188 050	188 050	188 050						250 000	360 423	360 212	476 470
Increase From Depreciation Charge For Year Property Plant Equipment													211		212
Investment Property								250 000	250 000	250 000	250 000	250 000	360 000	360 000	476 470
Investment Property Fair Value Model								250 000	250 000	250 000	250 000	250 000	360 000	360 000	476 470
Net Current Assets Liabilities	57 539	137 978	83 797	117 413	190 831	-11 724	444 948	195 612	109 456	168 403	-83 376	-11 853	54 515	130 574	-2 253
Number Shares Allotted						100	100	100
Other Creditors								540 000	540 000	540 000	290 000	330 000	370 000	330 000	330 000
Other Taxation Social Security Payable								42 905	25 588	12 160	7 781	29 884	48 344	57 924	38 929
Par Value Share						1	1	1
Property Plant Equipment Gross Cost													634	634
Provisions For Liabilities Balance Sheet Subtotal													20 900	20 900	19 582
Revaluation Reserve								61 855
Secured Debts						180 980	697 831	999 996
Share Capital Allotted Called Up Paid					100	100	100	100
Tangible Fixed Assets Additions							94
Tangible Fixed Assets Cost Or Valuation						188 051	188 145	250 000
Tangible Fixed Assets Increase Decrease From Revaluations								61 855
Total Assets Less Current Liabilities	236 669	320 528	266 347	303 032	378 881	176 326	633 093	445 612	359 456	418 403	166 624	256 990	414 938	490 786	474 217
Total Borrowings								999 996	620 325	93 736	85 522	122 594	152 288	82 816	93 802
Trade Creditors Trade Payables								69 999	69 999	21 167	31 654	23 379	25 368	200
Trade Debtors Trade Receivables														6 410
Advances Credits Directors					99 093	10 994	166 892	492
Advances Credits Made In Period Directors						112 099	201 886
Advances Credits Repaid In Period Directors						24 000	24 000
Total Additions Including From Business Combinations Property Plant Equipment													634
Investments Fixed Assets	179 130	182 550	182 550	188 050	188 050	188 050
Other Aggregate Reserves			-28 572	38 816	50 512	16 616
Provisions For Liabilities Charges				6 520	31 800

Company staff

Julia W.

Role: Director

Appointed: 08 December 2017

Latest update: 7 April 2024

People with significant control

Julia W.

Notified on 8 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Tommy W.

Notified on 6 April 2016

Ceased on 8 December 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 9 July 2011
Start Date For Period Covered By Report	2009-05-01
End Date For Period Covered By Report	2010-04-30
Date Approval Accounts	9 July 2011
Annual Accounts 9 July 2012
Start Date For Period Covered By Report	2010-05-01
End Date For Period Covered By Report	2011-04-30
Date Approval Accounts	9 July 2012
Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	10 July 2013
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 April 2015
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	15 April 2015
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 September 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Twj Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia W.

Stephen T.

Tommy W.

People with significant control

Julia W.

Tommy W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Twj Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia W.

Stephen T.

Tommy W.

People with significant control

Julia W.

Tommy W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016