Western Twoways Limited in Bideford, EX39 2AR

Description

Data updated on: 01-11-2023

Western Twoways is a company situated at EX39 2AR Bideford at 64 High Street. This firm has been registered in year 1973 and is established under the registration number 01108067. This firm has been actively competing on the UK market for 51 years now and company current status is active. This company's classified under the NACE and SIC code 64999 - Financial intermediation not elsewhere classified. 31st May 2022 is the last time when the accounts were filed.

From the information we have gathered, this particular company was formed in April 1973 and has so far been run by four directors, and out this collection of individuals two (Martin F. and Susan F.) are still in the management. Furthermore, the managing director's assignments are regularly aided with by a secretary - Susan F..

Executives who have control over the firm are as follows: Martin F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	299 817	328 203	361 150	418 037

Balance Sheet
Cash Bank On Hand					302 405	160 822	386 126	110 940	875 694	138 762
Current Assets	1 401 815	826 822	1 098 260	1 395 285	2 416 684	2 815 375	3 283 658	3 360 957	3 247 231	3 543 146
Debtors	1 306 487	673 742	936 224	1 363 182	2 114 279	2 654 553	2 897 532	3 250 017	2 371 537	3 404 384
Net Assets Liabilities					604 614	679 458	606 509	690 063	863 964	801 412
Other Debtors						33 995	17 112	17 112	2 371 537	3 404 384
Property Plant Equipment					370	2	2	2	2	2
Cash Bank In Hand	95 328	153 080	162 036	32 103
Net Assets Liabilities Including Pension Asset Liability	299 817	328 203	361 150	418 037
Tangible Fixed Assets	2	2	2	2

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	297 817	326 203	359 150	416 037
Shareholder Funds	299 817	328 203	361 150	418 037

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 301	4 669		4 669	4 669	4 669
Bank Borrowings Overdrafts					150 000	250 000	300 000	300 000
Creditors					762 440	781 127	972 359	966 104	678 477	2 004 792
Depreciation Rate Used For Property Plant Equipment									50
Fixed Assets	2	2	2	2	370	2	2	2	2
Increase From Depreciation Charge For Year Property Plant Equipment						368
Net Current Assets Liabilities	299 815	328 201	661 148	718 035	1 654 244	2 034 248	2 311 299	2 394 853	2 568 754	2 806 202
Other Creditors					1 050 000	1 354 792	1 704 792	1 704 792	633 932	733 932
Property Plant Equipment Gross Cost						4 671		4 671	4 671	4 671
Taxation Social Security Payable									40 791
Total Assets Less Current Liabilities	299 817	328 203	661 150	718 037	1 654 614	2 034 250	2 311 301	2 394 855	2 568 756	2 806 204
Total Borrowings									1 704 792	2 004 792
Trade Creditors Trade Payables					1 227	1 248	2 326	1 623	3 754	3 012
Trade Debtors Trade Receivables					2 114 279	2 620 558	2 880 420	3 232 905	2 371 537
Advances Credits Directors					590 778	512 178	670 033	644 882	633 932
Advances Credits Made In Period Directors							157 855	25 151
Advances Credits Repaid In Period Directors					283 564
Amount Specific Advance Or Credit Directors								-644 892	-633 942	-733 942
Amount Specific Advance Or Credit Made In Period Directors									10 950	-100 000
Creditors Due After One Year			300 000	300 000
Creditors Due Within One Year	1 102 000	498 621	437 112	677 250
Number Shares Allotted		2 000		2 000
Other Debtors Due After One Year			779 643	886 500
Par Value Share		1		1
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	3 931	3 931	3 931	3 931
Tangible Fixed Assets Depreciation	3 929	3 929	3 929	3 929

Company staff

Susan F.

Role: Secretary

Latest update: 1 February 2024

Martin F.

Role: Director

Appointed: 19 December 1991

Latest update: 1 February 2024

Susan F.

Role: Director

Appointed: 19 December 1991

Latest update: 1 February 2024

People with significant control

Martin F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 February 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Western Twoways Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan F.

Martin F.

Susan F.

Derek B.

Derek H.

People with significant control

Martin F.

Susan F.

Accounts Documents

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