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T W F (holdings) Limited PRESTON

Founded in 2015, T W F (holdings), classified under reg no. 09906277 is an active company. Currently registered at Unit 8-9 Rough Hey Road PR2 5AR, Preston the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

The firm has 3 directors, namely Christine C., Andrew C. and Michael C.. Of them, Christine C., Andrew C., Michael C. have been with the company the longest, being appointed on 8 December 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.

T W F (holdings) Limited Address / Contact

Office Address Unit 8-9 Rough Hey Road
Office Address2 Grimsargh
Town Preston
Post code PR2 5AR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09906277
Date of Incorporation Tue, 8th Dec 2015
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 21st Dec 2023 (2023-12-21)
Last confirmation statement dated Wed, 7th Dec 2022

Company staff

Christine C.

Position: Director

Appointed: 08 December 2015

Andrew C.

Position: Director

Appointed: 08 December 2015

Michael C.

Position: Director

Appointed: 08 December 2015

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Michael C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Christine C. This PSC owns 25-50% shares and has 25-50% voting rights.

Michael C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Christine C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand195 35095 469280 944109 710236 315
Current Assets380 288790 683674 071576 740581 189
Debtors184 938695 214393 127467 030344 874
Net Assets Liabilities1 017 7281 556 5431 339 6001 345 4321 406 015
Other Debtors142 238668 7131 2732 4446 295
Property Plant Equipment640 213772 0801 151 9091 046 087977 065
Total Inventories  1 065 9881 307 490 
Other
Accrued Liabilities Deferred Income  2 9992 999398 380
Accumulated Depreciation Impairment Property Plant Equipment16 800112 772495 464685 550796 362
Additions Other Than Through Business Combinations Property Plant Equipment   84 264156 805
Administrative Expenses  1 910 2912 194 0532 084 657
Amounts Recoverable On Contracts  520 617439 262786 001
Average Number Employees During Period  333
Bank Borrowings  45 000  
Bank Borrowings Overdrafts  95 000  
Called Up Share Capital Not Paid  1 0001 0001 000
Cash Cash Equivalents  280 944109 710655 087
Cash Cash Equivalents Cash Flow Value   109 710236 315
Comprehensive Income Expense  554 070456 485931 715
Corporation Tax Payable3 162 58 34440 709 
Corporation Tax Recoverable   98 711 
Cost Sales  11 287 32811 514 36714 573 796
Creditors3 1627 220233 890105 0822 999
Current Tax For Period  58 34440 709 
Deferred Tax Asset Debtors    11 666
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period  2 25116 635-61 506
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  74 40424 796-55 515
Dividends Paid Classified As Financing Activities  -137 409-153 809-166 905
Dividends Paid To Owners Parent Classified As Financing Activities   -153 809-166 905
Dividends Received Classified As Investing Activities  -137 409-153 809-166 905
Finance Lease Liabilities Present Value Total 7 220102 083102 083 
Finance Lease Payments Owing Minimum Gross  175 000102 083 
Finished Goods Goods For Resale  83 29567 00059 460
Fixed Assets641 213773 0801 152 9091 047 087978 065
Further Item Tax Increase Decrease Component Adjusting Items   -98 700-156 924
Gain Loss On Disposals Property Plant Equipment  17 6587 610 
Government Grant Income  186 602526 
Gross Profit Loss  2 413 2732 621 522 
Income Taxes Paid Refund Classified As Operating Activities  40 743-58 35598 434
Increase Decrease In Current Tax From Adjustment For Prior Periods   -98 700-40 432
Increase From Depreciation Charge For Year Property Plant Equipment16 80097 204 190 086180 224
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  2 941-401 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  2 2565 414 
Interest Income On Bank Deposits  2 091462 
Interest Paid Classified As Operating Activities  -2 256-5 414-3 198
Interest Payable Similar Charges Finance Costs  2 2565 4143 198
Interest Received Classified As Investing Activities  -2 091-462 
Investments Fixed Assets1 0001 0001 0001 0001 000
Investments In Subsidiaries  1 0001 0001 000
Net Cash Generated From Operations  -290 620-138 444-372 691
Net Current Assets Liabilities377 126783 463   
Net Finance Income Costs  137 409153 809166 905
Operating Profit Loss  689 584427 995 
Other Creditors  34 472119 92289 820
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 232 13 79969 412
Other Disposals Property Plant Equipment 12 317 15 621115 015
Other Interest Receivable Similar Income Finance Income  2 091462 
Pension Other Post-employment Benefit Costs Other Pension Costs  172 652173 25859 354
Percentage Class Share Held In Subsidiary   100 
Prepayments Accrued Income  1 0001 140179 917
Proceeds From Sales Property Plant Equipment  -83 000 -16 000
Profit Loss  111 583159 641931 715
Profit Loss On Ordinary Activities Before Tax  686 818423 290 
Property Plant Equipment Gross Cost657 013884 8521 647 3731 731 6371 773 427
Provisions For Liabilities Balance Sheet Subtotal611    
Purchase Property Plant Equipment  -520 155-84 264-156 805
Social Security Costs  230 132207 805 
Staff Costs Employee Benefits Expense  2 800 7652 633 8733 020 130
Taxation Including Deferred Taxation Balance Sheet Subtotal611 151 407173 313150 240
Tax Decrease Increase From Effect Revenue Exempt From Taxation    242
Tax Increase Decrease Arising From Group Relief Tax Reconciliation   -32 334 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  27792 922
Tax Tax Credit On Profit Or Loss On Ordinary Activities  63 64821 906-23 073
Total Additions Including From Business Combinations Property Plant Equipment657 013240 156   
Total Assets Less Current Liabilities1 018 3391 556 543   
Total Borrowings  95 000  
Total Current Tax Expense Credit  58 344-57 991-40 432
Trade Creditors Trade Payables  2 242 6821 760 2921 057 692
Trade Debtors Trade Receivables42 70026 5012 397 6252 741 5502 983 018
Turnover Revenue  13 700 60114 135 889 
Wages Salaries  2 397 9812 252 8102 895 631

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates 2023/12/07
filed on: 8th, December 2023 		Free Download (3 pages)

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