Twt Metal Products Ltd in Mossley, OL5 9HW

Description

Data updated on: 01-11-2023

Twt Metal Products Ltd has existed in this business for at least 14 years. Started with Companies House Reg No. 07422425 in the year 2010, it have office at Audley Street Works, Mossley OL5 9HW. This enterprise's SIC and NACE codes are 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. Twt Metal Products Limited reported its account information for the period up to 2022-03-31. The business most recent confirmation statement was submitted on 2022-10-28.

Due to this particular company's constant development, it became necessary to formally appoint new directors: Melissa T. and Michael T. who have been assisting each other since 2012-07-12 to exercise independent judgement of the following firm.

Executives who have control over the firm are as follows: Michael T. owns 1/2 or less of company shares. Melissa T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	12 452	18 503	15 801	19 299	11 896	11 687	9 813
Current Assets	160 769	230 278	203 407	234 433	220 842	224 757	198 423
Debtors	111 665	153 475	135 606	155 634	155 446	151 070	123 610
Net Assets Liabilities	-39 127	-11 436	-96 501	-95 590	-197 263	-234 163	-273 678
Other Debtors					34 005	29 273	794
Property Plant Equipment	15 112	15 573	31 802	23 402	18 073	13 913	10 739
Total Inventories	36 652	58 300	52 000	59 500	53 500	62 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	16 000	20 000	24 000	28 000	32 000	36 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment	26 832	31 202	24 982	26 416	31 878	36 038	39 212
Average Number Employees During Period				8	8	6	6
Bank Borrowings Overdrafts	24 392	42 781	106 486	63 714	160 643	221 593	173 293
Creditors	9 468	45 506	128 384	80 321	171 795	227 455	173 865
Dividends Paid On Shares		60 000	56 000	52 000
Finance Lease Liabilities Present Value Total	9 468	2 725	21 898	16 607
Fixed Assets	79 112	75 573	87 802	75 402	66 073	57 913	50 739
Increase From Amortisation Charge For Year Intangible Assets		4 000	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 370	9 015	7 238	5 462	4 160	3 174
Intangible Assets	64 000	60 000	56 000	52 000	48 000	44 000	40 000
Intangible Assets Gross Cost	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-105 748	-38 544	-49 877	-86 225	-88 107	-61 977	-148 511
Number Shares Issued Fully Paid		1
Other Creditors	105 628	105 056	88 957	16 607	11 152	5 862	572
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 235	5 804
Other Disposals Property Plant Equipment			19 973	6 966
Other Taxation Social Security Payable	79 811	108 775	86 520	87 344	121 535	99 031	154 462
Par Value Share		1
Property Plant Equipment Gross Cost	41 944	46 775	56 784	49 818	49 951	49 951
Provisions For Liabilities Balance Sheet Subtotal	3 023	2 959	6 042	4 446	3 434	2 644	2 041
Total Additions Including From Business Combinations Property Plant Equipment		4 831	29 982		133
Total Assets Less Current Liabilities	-26 636	37 029	37 925	-10 823	-22 034	-4 064	-97 772
Trade Creditors Trade Payables	56 686	49 304	50 364	60 640	45 229	47 923	41 559
Trade Debtors Trade Receivables	111 665	153 475	135 606	155 634	121 441	121 797	122 816

Company staff

Melissa T.

Role: Director

Appointed: 12 July 2012

Latest update: 17 April 2024

Melissa T.

Role: Secretary

Appointed: 26 January 2011

Latest update: 17 April 2024

Michael T.

Role: Director

Appointed: 26 January 2011

Latest update: 17 April 2024

People with significant control

Michael T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Melissa T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

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

Twt Metal Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa T.

Melissa T.

Michael T.

Yomtov J.

People with significant control

Michael T.

Melissa T.

Accounts Documents

Company filings

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