Tws (wirral) Limited in Wirral, CH63 8PP

Description

Data updated on: 01-11-2023

06936576 is a registration number used by Tws (wirral) Limited. The company was registered as a Private Limited Company on Wed, 17th Jun 2009. The company has been operating in this business for the last fifteen years. This enterprise may be found at 13 Village Road Bebington in Wirral. The headquarters' post code assigned is CH63 8PP. The enterprise's declared SIC number is 14120 which stands for Manufacture of workwear. The business latest accounts describe the period up to June 30, 2022 and the most recent annual confirmation statement was released on June 17, 2023.

Currently, there’s a solitary managing director in the company: Gary C. (since Wed, 17th Jun 2009). The company had been overseen by Claire S. up until November 2010.

Gary C. is the individual with significant 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 393	1 182	1 450	675	31 975

Balance Sheet
Cash Bank On Hand					12 495	14 269	20 140	35 106	55 167	28 417	57 314	66 613
Current Assets	117 647	101 996	94 490	139 305	143 173	160 600	169 010	188 384	132 604	222 668	258 617	310 547
Debtors	76 892	59 002	67 148	98 047	116 611	129 575	128 449	121 038	54 582	144 638	155 028	195 177
Net Assets Liabilities					31 975	53 220	41 294	39 715	27 806	73 679	87 923	56 312
Other Debtors					12 226	9 525	2 219			17 684	17 684	17 684
Property Plant Equipment					994	5 302	3 374	1 446	1 229	1 229	991	991
Total Inventories					14 067	16 756	20 421	12 240	2 855	29 613	16 275	23 757
Cash Bank In Hand	16 678	18 400	7 607	27 359
Net Assets Liabilities Including Pension Asset Liability	4 393	1 182	1 450	576	31 975
Stocks Inventory	24 077	24 594	19 735	13 800
Tangible Fixed Assets	45 873	29 961	20 026	9 551

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 392	1 181	1 449	575
Shareholder Funds	4 393	1 182	1 450	675	31 975

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					85 171	87 099	89 027	90 955	91 172	91 172	93 148	93 148
Additions Other Than Through Business Combinations Property Plant Equipment						6 236					1 738
Average Number Employees During Period								8	8	8	7	9
Bank Borrowings					5 310			20 441	12 810	6 731
Bank Overdrafts								2 398	4 965	5 139	5 294
Corporation Tax Payable					9 375	5 333	2 155	4 629	1 860	17 725	11 484	6 190
Creditors					106 882	112 268	130 933	129 674	93 217	143 487	171 685	255 226
Current Asset Investments								20 000	20 000	20 000	30 000	25 000
Finance Lease Liabilities Present Value Total					4 993	7 692	1 999
Increase From Depreciation Charge For Year Property Plant Equipment						1 928	1 928	1 928	217		1 976
Net Current Assets Liabilities	44 529	7 595	-403	4 908	36 291	48 332	38 077	58 710	39 387	79 181	86 932	55 321
Other Creditors					22 200	24 500	21 000	19 837	31 769	14 447	18 823	66 793
Other Taxation Social Security Payable					1 021	2 723	2 238	5 243	6 432	9 568	18 842	11 944
Property Plant Equipment Gross Cost					86 165	92 401	92 401	92 401	92 401	92 401	94 139	94 139
Provisions For Liabilities Balance Sheet Subtotal						414	157
Total Assets Less Current Liabilities	90 402	37 556	19 623	14 459	37 285	53 634	41 451	60 156	40 616	80 410	87 923
Trade Creditors Trade Payables					69 293	72 020	103 541	97 567	48 191	96 608	117 242	170 299
Trade Debtors Trade Receivables					104 385	120 050	126 230	121 038	54 582	126 954	137 344	177 493
Creditors Due After One Year	78 509	31 755	15 541	12 798	5 310
Creditors Due Within One Year	73 118	94 401	94 893	134 397	106 882
Fixed Assets	45 873	29 961	20 026	9 551	994
Number Shares Allotted			1	1
Par Value Share			1	1
Provisions For Liabilities Charges	7 500	4 619	2 632	986
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions		602	383	991
Tangible Fixed Assets Cost Or Valuation	83 139	83 741	84 124	85 115
Tangible Fixed Assets Depreciation	37 266	53 780	64 098	75 564
Tangible Fixed Assets Depreciation Charged In Period		16 514	10 318	11 466

Company staff

Gary C.

Role: Director

Appointed: 17 June 2009

Latest update: 15 March 2024

People with significant control

Gary C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	17 March 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Tws (wirral) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Claire S.

People with significant control

Gary C.

Accounts Documents

Company filings

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