Tweddle Fabrications started in year 2000 as Private Limited Company with registration number 04116437. The Tweddle Fabrications company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Wigton at Hangar K 1. Postal code: CA7 5HP.
At the moment there are 3 directors in the the company, namely Joseph W., Derek T. and Andrea T.. In addition one secretary - Andrea T. - is with the firm. As of 19 May 2024, there were 2 ex directors - Thomas B., Carl S. and others listed below. There were no ex secretaries.
Office Address | Hangar K 1 |
Office Address2 | Kirkbride |
Town | Wigton |
Post code | CA7 5HP |
Country of origin | United Kingdom |
Registration Number | 04116437 |
Date of Incorporation | Wed, 29th Nov 2000 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (134 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The list of PSCs who own or control the company includes 3 names. As BizStats identified, there is Tweddle Holdings Ltd from Wigton, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Derek T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Andrea T., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Tweddle Holdings Ltd
Hangar K 1 Kirkbride, Wigton, Cumbria, CA7 5HP, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Register Of Companies |
Registration number | 11973902 |
Notified on | 25 October 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Derek T.
Notified on | 6 April 2016 |
Ceased on | 25 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrea T.
Notified on | 6 April 2016 |
Ceased on | 25 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 |
Net Worth | 578 987 | 750 356 | 948 655 | 1 046 703 | 1 252 534 |
Balance Sheet | |||||
Cash Bank In Hand | 115 295 | 142 825 | 117 273 | 68 381 | 192 498 |
Current Assets | 767 686 | 745 484 | 935 036 | 1 054 606 | 1 168 780 |
Debtors | 574 604 | 458 491 | 652 439 | 900 755 | 813 826 |
Intangible Fixed Assets | 65 199 | 58 633 | 52 067 | 45 500 | 45 744 |
Net Assets Liabilities Including Pension Asset Liability | 578 987 | 750 356 | 879 858 | 1 046 703 | 1 252 534 |
Stocks Inventory | 77 787 | 144 168 | 165 324 | 85 470 | 162 456 |
Tangible Fixed Assets | 274 174 | 237 136 | 289 115 | 614 226 | 596 592 |
Reserves/Capital | |||||
Called Up Share Capital | 2 | 2 | 2 | 3 000 | 3 000 |
Profit Loss Account Reserve | 578 985 | 750 354 | 879 856 | 985 201 | 1 191 032 |
Shareholder Funds | 578 987 | 750 356 | 948 655 | 1 046 703 | 1 252 534 |
Other | |||||
Advances Credits Directors | |||||
Advances Credits Made In Period Directors | |||||
Accruals Deferred Income | 45 074 | 74 700 | |||
Accruals Deferred Income Within One Year | 75 236 | 116 436 | |||
Administrative Expenses | 372 694 | ||||
Amortisation Intangible Assets Expense | 66 | 67 | |||
Bank Borrowings | 14 978 | 14 661 | |||
Bank Borrowings Overdrafts | 108 406 | 154 934 | |||
Cost Sales | 1 293 899 | ||||
Creditors Due After One Year | 85 215 | 67 341 | 124 056 | 87 628 | |
Creditors Due Within One Year | 619 420 | 307 180 | 423 117 | 592 509 | 502 764 |
Debtors Due Within One Year | 652 439 | 900 755 | |||
Deferred Tax Liability | 22 400 | 68 490 | |||
Depreciation Tangible Fixed Assets Expense | 32 966 | 64 802 | |||
Distribution Costs | 24 975 | ||||
Fixed Assets | 455 871 | 412 267 | 526 477 | 834 726 | 817 336 |
Gain Loss From Disposal Fixed Assets | -47 | ||||
Gross Profit Loss | 642 860 | ||||
Intangible Fixed Assets Additions | 8 992 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 65 066 | 71 632 | 78 198 | 84 765 | 93 513 |
Intangible Fixed Assets Amortisation Charged In Period | 6 566 | 6 566 | 67 | 8 748 | |
Intangible Fixed Assets Cost Or Valuation | 130 265 | 130 265 | 130 265 | 130 265 | 139 257 |
Interest Payable Similar Charges | 4 277 | ||||
Net Current Assets Liabilities | 148 266 | 438 304 | 511 919 | 462 097 | 666 016 |
Number Shares Allotted | 2 | 2 | 1 | 1 | |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 2 494 | 67 425 | |||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 9 975 | 30 394 | |||
Operating Profit Loss | 281 707 | ||||
Other Creditors Due Within One Year | 9 663 | -26 | |||
Other Interest Receivable Similar Income | 38 | ||||
Other Operating Income | 36 516 | ||||
Other Taxation Social Security Within One Year | 12 465 | 11 745 | |||
Par Value Share | 1 | 1 | 1 000 | 1 000 | |
Profit Loss For Period | 270 068 | ||||
Profit Loss On Ordinary Activities Before Tax | 277 468 | ||||
Provisions Additional Amounts Provided | 12 500 | ||||
Provisions For Liabilities Charges | 25 150 | 15 000 | 22 400 | 80 990 | 68 490 |
Revaluation Reserve | 58 502 | 58 502 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 1 000 | 1 000 |
Tangible Fixed Assets Additions | 49 933 | 106 364 | 184 122 | 71 431 | |
Tangible Fixed Assets Cost Or Valuation | 460 747 | 401 963 | 480 257 | 870 170 | 936 851 |
Tangible Fixed Assets Depreciation | 186 573 | 164 827 | 191 142 | 255 944 | 340 259 |
Tangible Fixed Assets Depreciation Charged In Period | 38 227 | 32 966 | 48 079 | 87 495 | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 59 973 | 6 651 | 3 180 | ||
Tangible Fixed Assets Disposals | 108 717 | 28 070 | 4 750 | ||
Tangible Fixed Assets Increase Decrease From Revaluations | 58 502 | ||||
Tax On Profit Or Loss On Ordinary Activities | 7 400 | ||||
Total Assets Less Current Liabilities | 604 137 | 850 571 | 969 599 | 1 296 823 | 1 483 352 |
Total Recognised Gain Loss For Period | 270 068 | ||||
Total Reserves | 879 856 | 1 043 703 | |||
Trade Creditors Within One Year | 136 888 | 173 887 | |||
Turnover Gross Operating Revenue | 1 936 759 | ||||
U K Deferred Tax | 7 400 | ||||
V A T Due Total Creditors | 54 932 | 59 776 | |||
Director Remuneration Benefits Excluding Payments To Third Parties | 32 580 | 64 363 |
Type | Category | Free download | |
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Total exemption full accounts data made up to 2022-12-31 filed on: 5th, April 2023 |
accounts | Free Download (8 pages) |
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