Founded in 2017, Trw Fabrications, classified under reg no. 10603897 is an active company. Currently registered at 15 Burslem Close WS3 3YD, Walsall the company has been in the business for 7 years. Its financial year was closed on 27th February and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Robert W., Tracy W.. Of them, Robert W., Tracy W. have been with the company the longest, being appointed on 6 February 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Burslem Close |
Town | Walsall |
Post code | WS3 3YD |
Country of origin | United Kingdom |
Registration Number | 10603897 |
Date of Incorporation | Mon, 6th Feb 2017 |
Industry | Manufacture of other fabricated metal products n.e.c. |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 27th February |
Company age | 7 years old |
Account next due date | Mon, 27th Nov 2023 (161 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Tracy W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Robert W. This PSC owns 25-50% shares and has 25-50% voting rights.
Tracy W.
Notified on | 6 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert W.
Notified on | 6 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 100 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 100 | 28 368 | 4 153 | 16 522 | 2 153 | 12 892 |
Current Assets | 100 | 51 509 | 30 879 | 65 027 | 49 962 | 47 160 |
Debtors | 23 141 | 26 726 | 48 505 | 47 809 | 34 268 | |
Net Assets Liabilities | 100 | 15 237 | 977 | -24 186 | -29 037 | -4 779 |
Other Debtors | 4 176 | 4 175 | 12 067 | 1 202 | 2 002 | |
Property Plant Equipment | 9 429 | 9 751 | 9 516 | 12 738 | 17 766 | |
Cash Bank In Hand | 100 | |||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 100 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 | 2 260 | 4 895 | 8 538 | 14 017 | |
Average Number Employees During Period | 6 | 8 | 7 | 6 | 5 | |
Bank Borrowings Overdrafts | 46 667 | 37 500 | 27 500 | |||
Corporation Tax Payable | 2 419 | |||||
Creditors | 8 349 | 3 084 | 46 667 | 37 500 | 27 500 | |
Deferred Tax Asset Debtors | 3 332 | 4 380 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 | 2 238 | 2 635 | 3 643 | 5 479 | |
Net Current Assets Liabilities | 100 | 14 157 | -5 690 | 12 965 | -4 275 | 7 222 |
Other Creditors | 8 349 | 3 084 | 27 824 | 19 989 | 13 505 | |
Other Taxation Social Security Payable | 8 233 | 9 874 | 20 605 | 24 227 | 14 569 | |
Property Plant Equipment Gross Cost | 9 451 | 12 011 | 14 411 | 21 276 | 31 783 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 267 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 451 | 2 560 | 2 400 | 6 865 | 10 507 | |
Total Assets Less Current Liabilities | 100 | 23 586 | 4 061 | 22 481 | 8 463 | 24 988 |
Trade Creditors Trade Payables | 510 | 741 | 300 | 21 | 1 864 | |
Trade Debtors Trade Receivables | 18 965 | 22 551 | 33 106 | 42 227 | 32 266 | |
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-02-05 filed on: 6th, February 2024 |
confirmation statement | Free Download (5 pages) |
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