Thwg started in year 2010 as Private Limited Company with registration number 07241217. The Thwg company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Wigan at 1st Floor Waterside House. Postal code: WN3 5AZ. Since 2011-01-26 Thwg Limited is no longer carrying the name Heleine & Whattam (UK).
The company has 3 directors, namely David R., David H. and Angela M.. Of them, David H., Angela M. have been with the company the longest, being appointed on 13 August 2010 and David R. has been with the company for the least time - from 30 October 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Jane M. who worked with the the company until 13 August 2010.
| Office Address | 1st Floor Waterside House |
| Office Address2 | Waterside Drive |
| Town | Wigan |
| Post code | WN3 5AZ |
| Country of origin | United Kingdom |
| Registration Number | 07241217 |
| Date of Incorporation | Tue, 4th May 2010 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 30 October 2023
Position: Director
Appointed: 13 August 2010
Position: Director
Appointed: 13 August 2010
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Angela M. This PSC and has 25-50% shares. The second entity in the PSC register is David H. This PSC owns 25-50% shares.
Angela M.
| Notified on | 4 May 2016 |
| Nature of control: |
25-50% shares |
David H.
| Notified on | 4 May 2016 |
| Nature of control: |
25-50% shares |
| Heleine & Whattam (UK) | January 26, 2011 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 348 598 | 455 647 | 575 280 | 597 533 | 941 154 | 940 890 | 906 344 |
| Current Assets | 2 086 093 | 1 222 007 | 1 995 560 | 1 230 457 | 1 127 320 | 3 450 591 | 3 805 025 |
| Debtors | 978 199 | 749 414 | 1 174 485 | 563 101 | 174 473 | 1 432 469 | 2 481 895 |
| Net Assets Liabilities | 304 572 | 357 076 | 394 005 | 450 459 | 535 299 | 620 807 | 672 393 |
| Other Debtors | 78 545 | 153 562 | 157 037 | ||||
| Property Plant Equipment | 126 984 | 97 253 | 160 231 | 130 088 | 118 885 | 111 994 | 326 116 |
| Total Inventories | 759 296 | 16 946 | 245 795 | 69 823 | 11 693 | 1 077 232 | 416 786 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 135 659 | 173 040 | 185 120 | 183 051 | 220 036 | 256 416 | 258 729 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 72 800 | 29 490 | |||||
| Amount Specific Bank Loan | 50 000 | ||||||
| Average Number Employees During Period | 13 | 11 | 11 | 10 | 13 | 12 | |
| Bank Borrowings | 41 667 | 37 926 | |||||
| Creditors | 1 885 594 | 953 574 | 1 743 138 | 898 431 | 42 832 | 37 926 | 54 960 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -78 544 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 298 | 45 099 | -33 867 | 43 845 | |||
| Disposals Property Plant Equipment | 12 200 | 54 637 | 99 829 | -47 020 | 67 617 | ||
| Dividend Per Share Interim | 48 822 | 115 000 | |||||
| Finance Lease Liabilities Present Value Total | 11 655 | 1 165 | 1 166 | 27 836 | |||
| Fixed Assets | 126 984 | 97 253 | 160 231 | 130 088 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 381 | 52 996 | 43 030 | 70 851 | 36 380 | 46 158 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 93 469 | ||||||
| Loans Owed By Related Parties | 78 281 | 78 544 | 93 469 | ||||
| Net Current Assets Liabilities | 200 499 | 268 433 | 252 422 | 332 026 | 459 281 | 546 739 | 442 342 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |||
| Other Creditors | 146 902 | 77 017 | 22 050 | 30 547 | |||
| Other Inventories | 69 823 | 11 693 | 1 077 232 | ||||
| Par Value Share | 1 | 1 | 2 | ||||
| Prepayments | 2 051 | 29 714 | |||||
| Property Plant Equipment Gross Cost | 262 643 | 270 293 | 345 351 | 313 139 | 338 920 | 368 410 | 584 845 |
| Taxation Social Security Payable | 29 145 | 163 986 | 351 028 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 850 | 160 313 | 67 617 | 284 052 | |||
| Total Assets Less Current Liabilities | 327 483 | 365 686 | 412 653 | 462 114 | 578 166 | 658 733 | 768 458 |
| Total Borrowings | 11 655 | 42 832 | 37 926 | ||||
| Trade Creditors Trade Payables | 715 391 | 457 156 | 2 521 275 | 2 783 565 | |||
| Trade Debtors Trade Receivables | 484 556 | 172 422 | 1 278 907 | 2 324 858 | |||
| Amount Specific Advance Or Credit Directors | 39 272 | 1 258 | 46 735 | 45 276 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 39 272 | 78 984 | 39 541 | ||||
| Director Remuneration | 23 700 | 35 550 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 33 507 | 41 000 | |||||
| Additional Provisions Increase From New Provisions Recognised | 41 105 | ||||||
| Bank Borrowings Overdrafts | 37 926 | 27 124 | |||||
| Other Taxation Social Security Payable | 351 028 | 530 988 | |||||
| Provisions | 41 105 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 41 105 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-01 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy