Twy Limited, WR1 1LR

Description

Data updated on: 01-11-2023

Started with Reg No. 04429361 twenty two years ago, Twy Limited is a Private Limited Company. Its present office address is 20 Sansome Walk, Worcester Worcester. This firm's classified under the NACE and SIC code 69201 and has the NACE code: Accounting and auditing activities. Its most recent accounts were submitted for the period up to 2022-10-31 and the most current confirmation statement was released on 2023-04-23.

At the moment, this company has one director: Christopher B., who was formally appointed in 2002.

Christopher B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 789	17 575	14 918	16 714	26 404	26 495

Balance Sheet
Cash Bank In Hand	19 477	523		7 847	6 407	52 771
Current Assets	139 657	137 940	137 259	143 834	158 052	233 027	143 001	141 672	126 766	198 437	113 710	163 919
Debtors	85 550	101 811	89 109	90 832	110 282	156 196
Intangible Fixed Assets	273 390	207 167	167 612	128 437	94 218	60 000
Net Assets Liabilities						26 495	55 141	89 162	115 807	91 745	35 020	71 270
Net Assets Liabilities Including Pension Asset Liability	11 789	17 575	14 918	16 714	26 404	26 495
Stocks Inventory	34 630	35 606	35 770	35 553	30 020	24 060
Tangible Fixed Assets	12 014	7 318	5 638	3 502	8 634	27 990

Capital & Reserves
Called Up Share Capital	2 100	2 100	2 100	2 100	2 100	2 100
Profit Loss Account Reserve	9 689	15 475	12 818	14 614	24 304	24 395
Shareholder Funds	11 789	17 575	14 918	16 714	26 404	26 495

Other Financial Data
Instalment Debts Falling Due After5 Years	32 413	37 236
Average Number Employees During Period							8	8	8	8	2	1
Creditors						223 468	142 865	85 982	21 913	45 666	36 996	95 693
Creditors Due After One Year		204 606	173 374	173 290	159 926	223 468
Creditors Due Within One Year		140 235	122 217	85 769	74 574	82 390
Fixed Assets	285 404	214 485	173 250	131 939	102 852	87 990	81 926	73 195	65 832	60 000
Intangible Fixed Assets Additions			4 000	4 401
Intangible Fixed Assets Aggregate Amortisation Impairment	169 100	211 323	254 878	298 454	332 673	366 891
Intangible Fixed Assets Amortisation Charged In Period		42 223	43 555	43 576	34 219	34 218
Intangible Fixed Assets Cost Or Valuation	442 490	418 490	422 490	426 891	426 891
Net Current Assets Liabilities	-31 845	7 696	15 042	58 065	83 478	161 973	116 080	101 949	71 888	77 411	72 016	71 270
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		9 991	12 380	9 602	11 343	11 336
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						11 336	12 108	9 823	8 648	12 882	5 656	3 044
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		3 838	3 143	2 749	9 529	27 797
Tangible Fixed Assets Cost Or Valuation	77 972	81 810	84 953	87 702	97 231	125 028
Tangible Fixed Assets Depreciation	65 958	74 492	79 315	84 200	88 597	97 038
Tangible Fixed Assets Depreciation Charged In Period			4 823	4 885	4 397	8 441
Total Assets Less Current Liabilities	253 559	222 181	188 292	190 004	186 330	249 963	198 006	175 144	137 720	137 411	72 016	71 270
Creditors Due After One Year Total Noncurrent Liabilities	241 770	204 606
Creditors Due Within One Year Total Current Liabilities	179 665	140 235
Intangible Fixed Assets Disposals		-24 000
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	8 163	9 991
Tangible Fixed Assets Depreciation Charge For Period		8 534