T.w. Electronics (newbury) started in year 1980 as Private Limited Company with registration number 01496877. The T.w. Electronics (newbury) company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Newbury at Beacon House. Postal code: RG20 9JZ.
At the moment there are 2 directors in the the firm, namely Oliver T. and Benjamin T.. In addition one secretary - Oliver T. - is with the company. As of 1 November 2024, there was 1 ex director - Hanelotte T.. There were no ex secretaries.
| Office Address | Beacon House |
| Office Address2 | Winchester Road |
| Town | Newbury |
| Post code | RG20 9JZ |
| Country of origin | United Kingdom |
| Registration Number | 01496877 |
| Date of Incorporation | Thu, 15th May 1980 |
| Industry | Manufacture of electronic components |
| End of financial Year | 30th September |
| Company age | 44 years old |
| Account next due date | Sun, 30th Jun 2024 (124 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 01 August 1998
Position: Secretary
Appointed: 01 August 1998
Position: Director
Appointed: 22 March 1991
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Oliver T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oliver T.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 464 269 | 825 295 | 848 844 | 879 524 | 721 037 | 656 380 | 413 642 | 274 801 |
| Current Assets | 1 357 734 | 1 776 225 | 1 812 791 | 1 923 361 | 1 863 165 | 1 744 755 | 1 574 961 | 1 379 837 |
| Debtors | 714 423 | 779 201 | 718 504 | 731 487 | 774 232 | 618 677 | 637 040 | 672 642 |
| Net Assets Liabilities | 971 381 | 1 151 627 | 1 299 283 | 1 540 342 | 1 536 609 | 1 539 218 | 1 333 601 | |
| Other Debtors | 26 323 | 7 053 | 8 019 | 7 787 | 3 934 | 5 990 | 3 482 | 3 122 |
| Property Plant Equipment | 103 236 | 136 645 | 151 474 | 136 797 | 139 466 | 120 675 | 105 659 | 105 311 |
| Total Inventories | 179 042 | 171 729 | 245 443 | 312 350 | 367 896 | 469 698 | 524 279 | 432 394 |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 100 000 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 100 000 | |||||||
| Accrued Liabilities | 106 800 | 258 101 | 243 067 | 229 298 | 148 142 | 197 964 | 113 585 | 81 601 |
| Accumulated Depreciation Impairment Property Plant Equipment | 589 502 | 580 596 | 537 359 | 559 371 | 558 761 | 577 552 | 592 568 | 608 611 |
| Average Number Employees During Period | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 7 |
| Corporation Tax Recoverable | 62 127 | 143 933 | 159 172 | |||||
| Creditors | 67 704 | 23 511 | 17 846 | 12 182 | 26 291 | 20 327 | 566 530 | 537 821 |
| Deferred Tax Asset Debtors | 12 405 | 67 834 | 55 784 | 62 127 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 012 | 74 212 | 21 660 | |||||
| Disposals Property Plant Equipment | 71 193 | 107 688 | 36 423 | |||||
| Finance Lease Liabilities Present Value Total | 25 798 | 23 511 | 17 846 | 12 182 | 5 161 | 5 964 | 20 327 | |
| Fixed Assets | 271 211 | 304 620 | 319 449 | 356 308 | 358 977 | 340 186 | 325 170 | 324 822 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 56 701 | 56 701 | 4 604 | 68 722 | 78 106 | 4 090 | 64 200 | |
| Increase Decrease In Property Plant Equipment | 36 423 | 38 482 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 106 | 30 975 | 22 012 | 21 050 | 18 791 | 15 016 | 16 043 | |
| Investments Fixed Assets | 167 975 | 167 975 | 167 975 | 219 511 | 219 511 | 219 511 | 219 511 | 219 511 |
| Investments In Group Undertakings | 167 975 | 167 975 | 167 975 | 219 511 | 219 511 | 219 511 | 219 511 | 219 511 |
| Net Assets Liabilities Associates | -102 671 | -123 022 | -101 806 | -100 576 | -118 017 | -158 502 | -255 577 | -391 192 |
| Net Current Assets Liabilities | 767 874 | 870 518 | 997 680 | 1 196 216 | 1 203 923 | 1 219 359 | 1 008 431 | 842 016 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 41 906 | 158 247 | 164 570 | 115 440 | 99 079 | 88 314 | 88 253 | 66 295 |
| Other Taxation Social Security Payable | 8 558 | 8 076 | 9 244 | 7 118 | 6 597 | 8 197 | 7 477 | 5 242 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Associate | 35 | 35 | 45 | 45 | 45 | 45 | 45 | |
| Prepayments | 42 913 | 31 358 | 35 451 | 54 085 | 60 758 | 48 094 | 40 245 | 42 170 |
| Profit Loss From Continuing Operations Associates | 9 535 | -21 832 | -2 858 | 25 212 | 31 848 | 113 646 | 136 175 | 105 493 |
| Property Plant Equipment Gross Cost | 692 738 | 717 241 | 688 833 | 696 168 | 698 227 | 698 227 | 698 227 | 713 922 |
| Recoverable Value-added Tax | 1 109 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 95 696 | 79 280 | 7 335 | 38 482 | 15 695 | |||
| Total Assets Less Current Liabilities | 1 039 085 | 1 175 138 | 1 317 129 | 1 552 524 | 1 562 900 | 1 559 545 | 1 333 601 | 1 166 838 |
| Trade Creditors Trade Payables | 334 426 | 463 306 | 377 665 | 352 845 | 361 713 | 221 169 | 336 888 | 376 662 |
| Trade Debtors Trade Receivables | 644 116 | 740 790 | 662 629 | 601 781 | 653 756 | 502 466 | 448 271 | 368 178 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 14th, June 2024 |
accounts | Free Download (10 pages) |
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