Twm Die Tools Limited in Halesowen, B63 3TT

Description

Data updated on: 01-11-2023

Twm Die Tools has been in this business field for fourteen years. Established under company registration number 07195401, the company operates as a Private Limited Company. You can reach the office of the firm during its opening times at the following address: Hales Court Stourbridge Road, B63 3TT Halesowen. The enterprise's SIC and NACE codes are 24540 meaning Casting of other non-ferrous metals. 2022/06/30 is the last time when the company accounts were filed.

Mark T. is this specific enterprise's solitary director, that was selected to lead the company in 2010. Since Fri, 19th Mar 2010 Rhys E., had been functioning as a director for the following business up until the resignation in March 2010.

Mark T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 384	1 805	290	2 198	8 854	63 103

Balance Sheet
Cash Bank In Hand	4 125	3 167	16 174	14 432	42 295	69 675
Current Assets	35 312	26 624	32 630	45 887	63 633	123 932	110 441	74 843	73 525	59 037	41 691	36 882
Debtors	27 187	19 457	11 706	27 968	17 838	51 007
Net Assets Liabilities						63 103	52 857	10 205	13 489	708	-19 657	-33 680
Net Assets Liabilities Including Pension Asset Liability					8 854	63 103
Stocks Inventory	4 000	4 000	4 750	3 487	3 500	3 250
Tangible Fixed Assets	7 649	14 089	12 128	19 256	16 520	153 778

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 383	1 804	289	2 197	8 853	63 102
Shareholder Funds	2 384	1 805	290	2 198	8 854	63 103

Other Financial Data
Amount Specific Advance Or Credit Repaid In Period Directors								6 022			19 388	4 195
Amount Specific Advance Or Credit Directors										11 923	4 195
Amount Specific Advance Or Credit Made In Period Directors										11 923	11 660
Average Number Employees During Period								1	1	1	1	1
Creditors						129 856	73 467	89 020	55 800	27 783	45 805	20 692
Creditors Due After One Year						129 856
Creditors Due Within One Year	40 577	38 908	44 468	62 945	71 299	84 751
Fixed Assets						153 778	115 897	96 995	74 982	56 436	42 327	31 745
Net Current Assets Liabilities	-5 265	-12 284	-11 838	-17 058	-7 666	39 181	10 427	2 230	-5 693	-27 945	-16 179	-44 733
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			2 083
Tangible Fixed Assets Cost Or Valuation	10 200	18 700	20 783	34 347	37 055	178 905
Tangible Fixed Assets Depreciation	2 551	4 611	8 655	15 091	20 535	25 127
Tangible Fixed Assets Depreciation Charged In Period			4 044
Total Assets Less Current Liabilities	2 384	1 805	290	2 198	8 854	192 959	126 324	99 225	69 289	28 491	26 148	-12 988

Company staff

Mark T.

Role: Director

Appointed: 19 March 2010

Latest update: 18 April 2024

People with significant control

Mark T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 March 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24 May 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2022
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Twm Die Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Rhys E.

People with significant control

Mark T.

Accounts Documents

Company filings

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