Twm Uk Limited in Cambs., PE27 5BN

Description

Data updated on: 01-11-2023

Registered with number 06827087 fifteen years ago, Twm Uk Limited was set up as a Private Limited Company. The firm's present mailing address is 12 The Broadway, St Ives Cambs.. The firm's Standard Industrial Classification Code is 32990 which means Other manufacturing n.e.c.. Twm Uk Ltd released its latest accounts for the period that ended on 2023-03-31. The firm's most recent annual confirmation statement was submitted on 2023-02-23.

According to the data we have, the company was started in February 2009 and has been presided over by two directors.

Executives who control the firm include: Paul W. owns 1/2 or less of company shares. Edward W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	7 880	10 381	39 070

Balance Sheet
Cash Bank On Hand			24 036	11 252
Current Assets		57 231	92 594	75 866	89 914	75 276	32 119	62 659	112 545	95 521
Debtors	63 765	57 231	64 145	64 614
Net Assets Liabilities			39 070	35 805	39 596	46 869	15 456	250	23 832	36 793
Other Debtors			1 393	1 350
Property Plant Equipment			692	492
Total Inventories			4 412
Cash Bank In Hand			24 037
Net Assets Liabilities Including Pension Asset Liability	7 880	10 381	39 070
Stocks Inventory			4 412
Tangible Fixed Assets	628	534	692

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	7 878	10 379	39 068
Shareholder Funds	7 880	10 381	39 070

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 255	-2 614	-1 000	-750	-750	-1 148	-1 205
Accumulated Depreciation Impairment Property Plant Equipment			1 312	788
Amounts Owed To Related Parties			10 349	7 559
Average Number Employees During Period			6	5		5	5	5	5	5
Bank Overdrafts			194
Comprehensive Income Expense			71 088	38 735
Creditors			54 077	40 455	49 440	28 884	17 318	45 000	33 477	22 486
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-645
Disposals Property Plant Equipment				-724
Dividends Paid			-42 400	-42 000
Dividends Paid On Shares Final			42 400	42 000
Fixed Assets	628	534	692	492	390	296	207	123	103
Increase From Depreciation Charge For Year Property Plant Equipment				121
Net Current Assets Liabilities	7 378	9 954	38 516	35 411	41 894	47 629	16 038	45 900	58 374	60 484
Other Creditors			21 276	11 995
Other Inventories			4 412
Par Value Share		1	1	21 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 350	1 420	1 237	1 237	1 237	1 317	1 237
Profit Loss			71 088	38 735
Property Plant Equipment Gross Cost			2 004	1 280
Provisions For Liabilities Balance Sheet Subtotal			138	98	74	56	39	23	20
Taxation Social Security Payable			21 327	18 859
Total Assets Less Current Liabilities	8 006	10 488	39 208	35 903	42 284	47 925	16 245	46 023	58 477	60 484
Total Borrowings			194
Trade Creditors Trade Payables			931	2 042
Trade Debtors Trade Receivables			62 752	63 264
Amount Specific Advance Or Credit Directors			5 174	3 779
Amount Specific Advance Or Credit Made In Period Directors			-2 000	-1 395
Director Remuneration			16 800	16 800
Creditors Due Within One Year	56 387	47 277	54 078
Number Shares Allotted	2	2	2
Provisions For Liabilities Charges	126	107	138
Value Shares Allotted	2	2	2

Company staff

Edward W.

Role: Director

Appointed: 23 February 2009

Latest update: 21 April 2024

Paul W.

Role: Director

Appointed: 23 February 2009

Latest update: 21 April 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Edward W.

Notified on 6 April 2016

Nature of control:

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	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 October 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Twm Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward W.

Paul W.

People with significant control

Paul W.

Edward W.

Accounts Documents

Company filings

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