Threeway Pressings started in year 1995 as Private Limited Company with registration number 03112335. The Threeway Pressings company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Tipton at 3 Malthouse Road. Postal code: DY4 9AE.
The company has 2 directors, namely Richard P., Philip S.. Of them, Philip S. has been with the company the longest, being appointed on 10 October 1995 and Richard P. has been with the company for the least time - from 26 April 2004. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Brenda W. who worked with the the company until 21 December 2018.
This company operates within the DY4 9AE postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0265639 . It is located at Malthouse Road, Tipton with a total of 5 cars.
Office Address | 3 Malthouse Road |
Town | Tipton |
Post code | DY4 9AE |
Country of origin | United Kingdom |
Registration Number | 03112335 |
Date of Incorporation | Tue, 10th Oct 1995 |
Industry | Forging, pressing, stamping and roll-forming of metal; powder metallurgy |
End of financial Year | 31st October |
Company age | 29 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The list of PSCs who own or control the company consists of 2 names. As we found, there is Twp Manufacturing Limited from Tipton, England. The abovementioned PSC is categorised as "a private company limited by shares", 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 PSC register is Brenda W. This PSC owns 50,01-75% shares.
Twp Manufacturing Limited
3 Malthouse Road, Tipton, West Midlands, DY4 9AE, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | England And Wales Company Registry |
Registration number | 11485156 |
Notified on | 21 December 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Brenda W.
Notified on | 6 April 2016 |
Ceased on | 21 December 2018 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Current Assets | 1 006 079 | 1 174 700 | 1 433 331 | 1 653 063 | 1 561 241 | 1 711 076 |
Debtors | 823 992 | 959 344 | 1 288 855 | 1 420 934 | 1 415 774 | 1 516 418 |
Net Assets Liabilities | 354 267 | 383 234 | 383 614 | 395 716 | 409 725 | 458 206 |
Other Debtors | 44 876 | 77 976 | 39 999 | 32 045 | 36 963 | 49 482 |
Property Plant Equipment | 195 768 | 172 966 | 168 302 | 196 399 | 184 982 | 180 553 |
Total Inventories | 182 087 | 215 356 | 144 476 | 163 085 | 145 467 | 194 658 |
Cash Bank On Hand | 69 044 | |||||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 657 492 | 680 794 | 685 458 | 672 422 | 683 839 | 693 268 |
Amounts Owed By Group Undertakings | 212 112 | 235 372 | 562 706 | 659 641 | 406 314 | 575 257 |
Amounts Owed To Group Undertakings | 59 | 165 644 | 336 190 | |||
Average Number Employees During Period | 33 | 31 | 40 | 46 | 45 | 40 |
Bank Borrowings | 19 028 | 19 988 | 63 941 | 45 834 | 35 833 | |
Bank Borrowings Overdrafts | 78 430 | 72 347 | 48 132 | 18 941 | 43 499 | 99 434 |
Bank Overdrafts | 78 430 | 53 319 | 28 144 | 33 502 | 89 438 | |
Creditors | 3 770 | 6 748 | 1 218 019 | 45 000 | 50 952 | 32 615 |
Deferred Tax Asset Debtors | 17 928 | 21 658 | 11 967 | |||
Disposals Property Plant Equipment | 50 750 | 18 250 | ||||
Finance Lease Liabilities Present Value Total | 3 770 | 4 889 | 33 311 | 9 660 | 9 660 | |
Fixed Assets | 216 645 | 193 843 | 168 302 | 196 399 | 184 982 | 180 553 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 100 | 39 100 | 39 100 | 39 100 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 302 | 4 664 | 4 075 | 11 417 | 9 429 | |
Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
Investments Fixed Assets | 20 877 | 20 877 | ||||
Investments In Joint Ventures | 20 877 | 20 877 | -20 877 | |||
Net Current Assets Liabilities | 141 392 | 196 139 | 215 312 | 244 317 | 275 695 | 310 268 |
Other Creditors | 412 714 | 6 748 | 589 804 | 448 114 | 661 237 | 682 098 |
Other Increase Decrease In Provisions | 10 184 | |||||
Other Taxation Social Security Payable | 55 186 | 36 308 | 40 744 | 125 902 | 128 446 | 126 523 |
Property Plant Equipment Gross Cost | 853 260 | 853 760 | 853 760 | 868 821 | 868 821 | 873 821 |
Provisions | -17 928 | -21 658 | -11 967 | -18 009 | -23 454 | -29 194 |
Total Additions Including From Business Combinations Property Plant Equipment | 500 | 50 750 | 33 311 | 5 000 | ||
Total Assets Less Current Liabilities | 358 037 | 389 982 | 383 614 | 440 716 | 460 677 | 490 821 |
Total Borrowings | 437 276 | 521 064 | 606 681 | 480 587 | 686 547 | 761 068 |
Trade Creditors Trade Payables | 307 455 | 341 112 | 373 695 | 446 288 | 442 704 | 483 093 |
Trade Debtors Trade Receivables | 549 076 | 624 338 | 674 183 | 679 981 | 928 759 | 814 472 |
Corporation Tax Payable | -20 284 | -48 013 | ||||
Deferred Tax Assets | 11 967 | 18 009 | 23 454 | 29 194 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 111 |
Malthouse Road | |
---|---|
City | Tipton |
Post code | DY4 9AE |
Vehicles | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 27th, July 2023 |
accounts | Free Download (11 pages) |
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