Thwc Group Ltd is a private limited company that can be found at Staverton Court, Staverton, Cheltenham GL51 0UX. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-05-04, this 5-year-old company is run by 4 directors and 1 secretary.
Director Lesley W., appointed on 03 July 2018. Director Thomas W., appointed on 04 May 2018. Director Adam W., appointed on 04 May 2018.
Moving on to secretaries, we can mention: Lesley W., appointed on 04 May 2018.
The company is officially categorised as "landscape service activities" (Standard Industrial Classification code: 81300).
The last confirmation statement was sent on 2023-05-03 and the due date for the following filing is 2024-05-17. Likewise, the annual accounts were filed on 31 July 2023 and the next filing is due on 30 April 2025.
| Office Address | Staverton Court |
| Office Address2 | Staverton |
| Town | Cheltenham |
| Post code | GL51 0UX |
| Country of origin | United Kingdom |
| Registration Number | 11346347 |
| Date of Incorporation | Fri, 4th May 2018 |
| Industry | Landscape service activities |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Wed, 30th Apr 2025 (369 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 03 July 2018
Position: Director
Appointed: 04 May 2018
Position: Director
Appointed: 04 May 2018
Position: Director
Appointed: 04 May 2018
Position: Secretary
Appointed: 04 May 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 26 306 | 122 284 | 34 328 | 26 052 | 54 833 |
| Current Assets | 98 668 | 183 274 | 233 101 | 57 644 | 299 260 |
| Debtors | 49 542 | 25 870 | 57 772 | 16 592 | 216 427 |
| Net Assets Liabilities | 34 799 | 24 323 | 35 906 | 891 | 209 351 |
| Other Debtors | 747 | 932 | 2 931 | 135 272 | |
| Property Plant Equipment | 44 222 | 42 895 | 35 728 | 164 851 | 269 605 |
| Total Inventories | 22 820 | 35 120 | 141 001 | 15 000 | 28 000 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 378 | 25 018 | 36 225 | 50 517 | 59 731 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 913 | 130 418 | |||
| Amounts Owed To Related Parties | 51 490 | 83 490 | 86 490 | ||
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 |
| Bank Borrowings | 38 781 | 28 334 | 18 334 | ||
| Corporation Tax Payable | 2 726 | 90 028 | |||
| Creditors | 99 689 | 50 000 | 38 781 | 28 334 | 18 334 |
| Deferred Tax Liabilities | 6 788 | 5 233 | 14 361 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 245 | ||||
| Disposals Property Plant Equipment | -499 | -16 450 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 50 000 | 48 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 378 | 12 640 | 11 207 | 14 292 | 20 459 |
| Net Current Assets Liabilities | -1 021 | 39 578 | 45 747 | -130 393 | -27 559 |
| Other Creditors | 13 665 | 21 202 | 37 448 | 7 500 | 1 311 |
| Other Payables Accrued Expenses | 366 | 2 390 | 13 289 | ||
| Other Remaining Borrowings | 37 082 | 50 785 | 52 765 | ||
| Prepayments | 2 931 | 1 023 | 1 380 | ||
| Property Plant Equipment Gross Cost | 56 600 | 67 913 | 71 953 | 215 368 | 329 336 |
| Taxation Social Security Payable | 23 898 | 9 339 | 15 587 | ||
| Total Assets Less Current Liabilities | 43 201 | 82 473 | 81 475 | 34 458 | 242 046 |
| Total Borrowings | 38 781 | 28 334 | 18 334 | ||
| Trade Creditors Trade Payables | 12 811 | 56 374 | 42 153 | 21 807 | 57 349 |
| Trade Debtors Trade Receivables | 48 795 | 24 938 | 54 841 | 15 569 | 79 775 |
| Amounts Owed To Group Undertakings | 51 515 | 44 971 | 51 490 | ||
| Dividends Paid | 46 525 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 25 | ||||
| Number Shares Issued Specific Share Issue | 25 | ||||
| Other Taxation Social Security Payable | 21 698 | 21 149 | 46 708 | ||
| Par Value Share | 1 | ||||
| Profit Loss | 81 224 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 402 | 8 150 | 6 788 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 56 600 | 11 313 | 4 040 | ||
| Bank Borrowings Overdrafts | 50 000 | 38 781 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 19th, October 2023 |
accounts | Free Download (12 pages) |
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