T.w.r. Trade Frames Limited in Peterlee, SR8 2RA

Description

Data updated on: 01-11-2023

The company is known under the name of T.w.r. Trade Frames Limited. The firm first started twenty years ago and was registered with 05087074 as the registration number. The headquarters of this company is situated in Peterlee. You may find them at Lauhen House, 3-4 Whitehouse Way, South West Industrial Estate. This company's Standard Industrial Classification Code is 32990: Other manufacturing n.e.c.. 2022-03-31 is the last time when company accounts were reported.

The data obtained about this company's members reveals there are two directors: Laura R. and Terence R. who became the part of the company on 2014/12/02 and 2004/04/26.

Executives who control the firm include: Terence R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Twr Uk Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Peterlee at 3-4 Whitehouse Way, South West Industrial Estate, SR8 2RA, County Durham and was registered as a PSC under the registration number 05624191.

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	2016-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 530 711	1 426 910	1 439 230	1 630 478	831 900	904 874

Balance Sheet
Cash Bank On Hand							135 874	218 202
Current Assets	5 349	2 860	32	932	498 505	977 535	1 346 947	1 061 847
Debtors	1 528	130	32	932	297 531	638 744	675 562	377 170
Net Assets Liabilities							979 905	922 716
Other Debtors							302 732	164 639
Property Plant Equipment							650 753	523 151
Cash Bank In Hand	751	280			127 938	281 492
Net Assets Liabilities Including Pension Asset Liability	1 530 711	1 426 910	1 439 230	1 630 478	831 900	904 874
Stocks Inventory	3 070	2 450			73 036	57 299
Tangible Fixed Assets	1 571	1 335			357 659	273 911
Intangible Fixed Assets					438 750	393 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 530 611	1 426 810	1 439 130	1 630 378	831 800	904 774
Shareholder Funds	1 530 711	1 426 910	1 439 230	1 630 478	831 900	904 874

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							326 250	371 250
Accumulated Depreciation Impairment Property Plant Equipment							802 903	894 699
Average Number Employees During Period							33	25
Creditors							63 875	22 913
Fixed Assets	1 648 127	1 560 079	1 675 532	1 943 934	1 016 035	667 661	774 503	601 901
Future Minimum Lease Payments Under Non-cancellable Operating Leases							26 725	569 333
Increase From Amortisation Charge For Year Intangible Assets								45 000
Increase From Depreciation Charge For Year Property Plant Equipment								116 858
Intangible Assets							123 750	78 750
Intangible Assets Gross Cost							450 000
Net Current Assets Liabilities	-117 416	-133 169	-236 302	-313 456	-143 194	278 448	352 997	412 403
Other Creditors							63 875	22 913
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								25 062
Other Disposals Property Plant Equipment								35 805
Other Taxation Social Security Payable							110 871	80 365
Property Plant Equipment Gross Cost							1 453 655	1 417 850
Provisions For Liabilities Balance Sheet Subtotal							83 720	68 675
Total Assets Less Current Liabilities	1 530 711	1 426 910	1 439 230	1 630 478	872 841	946 109	1 127 500	1 014 304
Trade Creditors Trade Payables							250 280	151 043
Trade Debtors Trade Receivables							372 830	212 531
Creditors Due Within One Year Total Current Liabilities	122 765	136 029
Tangible Fixed Assets Cost Or Valuation	4 165	4 165			370 906	333 356
Tangible Fixed Assets Depreciation	2 594	2 830			13 247	59 445
Tangible Fixed Assets Depreciation Charge For Period		236
Total Investments Fixed Assets	1 646 556	1 558 744
Creditors Due After One Year						5 500
Creditors Due Within One Year		136 029	236 334	314 388	641 699	699 087
Intangible Fixed Assets Additions					450 000
Intangible Fixed Assets Aggregate Amortisation Impairment					11 250	56 250
Intangible Fixed Assets Amortisation Charged In Period					11 250	45 000
Intangible Fixed Assets Cost Or Valuation					450 000	450 000
Investments Fixed Assets		1 558 744	1 675 532	1 943 934	219 626
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Provisions For Liabilities Charges					40 941	35 735
Secured Debts					20 300	11 500
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					494 756	7 450
Tangible Fixed Assets Depreciation Charged In Period					14 383	52 217
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 830		1 136	6 019
Tangible Fixed Assets Disposals			4 165		123 850	45 000

Company staff

Laura R.

Role: Director

Appointed: 02 December 2014

Latest update: 8 March 2024

Terence R.

Role: Director

Appointed: 26 April 2004

Latest update: 8 March 2024

Michelle H.

Role: Secretary

Appointed: 26 April 2004

Resigned: 02 December 2014

Latest update: 8 March 2024

Creditreform (secretaries) Limited

Role: Corporate Secretary

Appointed: 29 March 2004

Resigned: 26 April 2004

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 8 March 2024

Creditreform Limited

Role: Corporate Director

Appointed: 29 March 2004

Resigned: 26 April 2004

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 8 March 2024

People with significant control

Terence R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Twr Uk Holdings Ltd

Address: Lauhen House 3-4 Whitehouse Way, South West Industrial Estate, Peterlee, County Durham, SR8 2RA, United Kingdom

Legal authority Companies Act

Legal form Private Company Limited By Shares

Country registered England & Wales

Place registered England & Wales

Registration number 05624191

Notified on 26 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Terence R.

Notified on 6 April 2016

Ceased on 26 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 October 2013
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 March 2016
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

T.w.r. Trade Frames Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura R.

Terence R.

Michelle H.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Terence R.

Twr Uk Holdings Ltd

Terence R.

Accounts Documents

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