T.w.s.properties Limited in Leicester, LE4 4BB

Description

Data updated on: 01-11-2023

1969 signifies the founding of T.w.s.properties Limited, the firm that is situated at 33 Roman Road, Birstall, Leicester. This means it's been fifty five years T.w.s.properties has been in the UK, as it was registered on 1969-10-31. The registered no. is 00965197 and its area code is LE4 4BB. This company's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. 2022-11-30 is the last time the company accounts were reported.

For the following company, the full scope of director's assignments have so far been met by Andrew P. who was appointed eighteen years ago. That company had been managed by Lucinda P. until 2012. As a follow-up a different director, namely Terence S. gave up the position on 2006-09-11.

Andrew P. is the individual who has 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	90 606	100 856	63 298	83 333	73 958	351 418

Balance Sheet
Current Assets	127 238	132 748	108 975	131 021	138 377	501 902	396 501	283 229	232 211	291 432	291 232	240 637
Net Assets Liabilities						365 735	335 079	278 467	262 107	237 315	273 780	272 452
Cash Bank In Hand	12 739	20 129	22 975	13 230	41 505	325 814
Debtors	114 499	112 619	86 000	117 791	96 872	176 088
Net Assets Liabilities Including Pension Asset Liability	90 606	100 856	63 298
Tangible Fixed Assets	74 573	71 327	68 083	64 841	61 601	210 270

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	89 606	99 856	62 298	82 333	72 958	350 418
Shareholder Funds	90 606	100 856	63 298	83 333	73 958	351 418

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						128 225	114 469	64 271	29 558	50 617	65 481	77 873
Fixed Assets	168 773	165 527	162 283	159 041	155 801	304 470	331 313	404 687	401 996	374 778	431 236	456 809
Net Current Assets Liabilities	-48 103	-43 360	-85 117	-69 710	-81 833	189 490	118 235	-61 949	-110 331	-86 846	-91 975	-106 484
Total Assets Less Current Liabilities	120 670	122 167	77 166	89 331	73 968	493 960	449 548	342 738	291 665	287 932	339 261	350 325
Advances Credits Directors				28 448	30 955
Creditors Due After One Year	30 044	21 294	13 853	5 986		128 225
Creditors Due Within One Year	175 341	176 108	194 092	200 731	220 210	312 412
Investments Fixed Assets	94 200	94 200	94 200	94 200	94 200	94 200
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Percentage Subsidiary Held				100	100	100
Provisions For Liabilities Charges	20	17	15	12	10	14 317
Instalment Debts Due After5 Years	8 781
Secured Debts	35 818	28 556	21 204	13 595	5 774
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	91 567	91 567	94 200	185 767	91 567	219 883
Tangible Fixed Assets Depreciation	16 994	20 240	23 484	26 726	29 966	9 613
Tangible Fixed Assets Depreciation Charged In Period		3 246	3 244	3 242	3 240	9 283
Tangible Fixed Assets Additions						277 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						29 636
Tangible Fixed Assets Disposals						148 684