Twm Traffic Control Systems Limited in Manchester, M3 1HJ

Description

Data updated on: 01-11-2023

Twm Traffic Control Systems Limited with Companies House Reg No. 04456251 has been on the market for twenty two years. This particular Private Limited Company can be contacted at 15 Carnarvon Street, , Manchester and company's zip code is M3 1HJ. Since Wed, 26th Jun 2002 Twm Traffic Control Systems Limited is no longer under the business name Twm Control Systems. This firm's SIC and NACE codes are 27900 which stands for Manufacture of other electrical equipment. Its latest accounts cover the period up to Tuesday 31st May 2022 and the latest confirmation statement was released on Thursday 8th June 2023.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Derbyshire County Council, with over 260 transactions from worth at least 500 pounds each, amounting to £432,520 in total. The company also worked with the Newcastle City Council (1 transaction worth £10,395 in total) and the Cornwall Council (1 transaction worth £8,065 in total). Twm Traffic Control Systems was the service provided to the Derbyshire County Council Council covering the following areas: Goods Received/invoice Rec'd A/c was also the service provided to the Newcastle City Council Council covering the following areas: Highways.

The data we obtained regarding the following enterprise's management shows us that there are three directors: Archie M., Simone P. and Philip H. who joined the company's Management Board on Tue, 10th Nov 2020, Mon, 27th Mar 2017. What is more, the managing director's duties are constantly helped with by a secretary - Wendy L., who was appointed by this specific firm seven years ago.

Previous company's names
Twm Traffic Control Systems Limited 2002-06-26
Twm Control Systems Limited 2002-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	469 828	559 409	632 479	736 943	774 641	1 087 214

Balance Sheet
Cash Bank On Hand							275 180	77 500	84 090	68 977	20 552	155 633	5 363
Current Assets	745 240	676 230	801 017	715 866	756 244	1 105 117	1 491 022	1 649 152	1 656 037	921 348	1 168 733	1 297 259	903 483
Debtors	119 888	172 710	112 572	202 225	176 983	236 838	1 079 142	1 364 091	1 263 751	595 624	761 652	688 646	426 776
Net Assets Liabilities							1 110 889	1 205 586	1 118 256	931 910	912 313	66 067	-859 673
Other Debtors							18 991	26 246	20 806	45 723	22 303	91 154	142 052
Property Plant Equipment							250 000	256 090	262 544	264 048	263 204	277 337	269 317
Total Inventories							136 700	207 561	308 196	256 747	386 529	452 980
Cash Bank In Hand	572 611	453 907	636 131	455 827	509 397	770 658
Net Assets Liabilities Including Pension Asset Liability	469 828	559 409	632 479	736 943	774 641	1 087 214
Stocks Inventory	52 741	49 613	52 314	57 814	69 864	97 621
Tangible Fixed Assets	218 617	218 128	240 397	269 847	261 030	254 389

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	469 798	559 379	632 449	736 913	774 611	1 087 184
Shareholder Funds	469 828	559 409	632 479	736 943	774 641	1 087 214

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												9 657	31 586
Accumulated Depreciation Impairment Property Plant Equipment							35 269	36 055	39 385	45 589	41 655	33 521	22 221
Additions Other Than Through Business Combinations Property Plant Equipment													4 359
Amounts Owed By Related Parties							780 000	1 154 753	994 753	483 224	147 013	178 812	44 345
Amounts Owed To Group Undertakings							355 000	359 205	418 787		53 641	1 108 190	1 589 933
Average Number Employees During Period									12	14	16	25	24
Corporation Tax Payable							16 895	62 733	73 598			2 279
Creditors							623 450	699 212	798 895	251 542	517 770	1 559 349	2 061 364
Future Minimum Lease Payments Under Non-cancellable Operating Leases										18 401	24 074	113 551	60 316
Increase From Amortisation Charge For Year Intangible Assets												9 657	21 929
Increase From Depreciation Charge For Year Property Plant Equipment								786	3 330	6 204	7 026	10 746	12 379
Intangible Assets												56 793	34 864
Intangible Assets Gross Cost												66 450
Net Current Assets Liabilities	389 613	472 484	517 664	590 446	626 748	935 963	867 572	949 940	857 142	669 806	650 963	-262 090	-1 157 881
Number Shares Issued Fully Paid								20
Other Creditors							165 817	172 304	178 240	176 544	305 921	360 960	290 126
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 960	18 880	23 679
Other Disposals Property Plant Equipment											10 960	18 880	23 679
Other Taxation Social Security Payable							3 491	6 144	55 479	38 795	46 671	23 378	34 425
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost							285 269	292 145	301 929	309 637	304 859	310 858	291 538
Provisions For Liabilities Balance Sheet Subtotal							6 683	444	1 430	1 944	1 854	5 973	5 973
Total Additions Including From Business Combinations Property Plant Equipment								6 876	9 784	7 708	6 182	24 879
Total Assets Less Current Liabilities	608 230	690 612	758 061	860 293	887 778	1 190 352	1 117 572	1 206 030	1 119 686	933 854	914 167	72 040	-853 700
Trade Creditors Trade Payables							82 247	98 826	72 791	36 203	111 537	64 542	146 880
Trade Debtors Trade Receivables							280 151	183 092	248 192	66 677	592 336	418 680	240 379
Creditors Due After One Year	138 402	131 203	122 590	114 110	105 367	96 455
Creditors Due Within One Year	355 627	203 746	283 353	125 420	129 496	169 154
Number Shares Allotted		20	20	20	20	20
Other Reserves	10	10	10	10	10	10
Provisions For Liabilities Charges			2 992	9 240	7 770	6 683
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		9 554	26 559	38 900
Tangible Fixed Assets Cost Or Valuation	276 465	286 019	281 116	320 016	320 016
Tangible Fixed Assets Depreciation	57 848	67 891	40 719	50 169	58 986	65 627
Tangible Fixed Assets Depreciation Charged In Period		10 043	9 028	9 450	8 817	6 641
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			36 200
Tangible Fixed Assets Disposals			31 462