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Tsw Management Limited BRIDGEND

Founded in 2011, Tsw Management, classified under reg no. 07735415 is an active company. Currently registered at Fairwood House Rhyd Lane CF32 9PW, Bridgend the company has been in the business for 13 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.

The company has 4 directors, namely Matthew C., Sian M. and Gareth H. and others. Of them, Stuart D. has been with the company the longest, being appointed on 10 August 2011 and Matthew C. and Sian M. have been with the company for the least time - from 13 April 2015. As of 11 May 2024, there were 2 ex directors - Douglas N., Vivienne W. and others listed below. There were no ex secretaries.

Tsw Management Limited Address / Contact

Office Address Fairwood House Rhyd Lane
Office Address2 Aberkenfig
Town Bridgend
Post code CF32 9PW
Country of origin United Kingdom

Company Information / Profile

Registration Number 07735415
Date of Incorporation Wed, 10th Aug 2011
Industry Other service activities not elsewhere classified
End of financial Year 30th September
Company age 13 years old
Account next due date Sun, 30th Jun 2024 (50 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 24th Aug 2024 (2024-08-24)
Last confirmation statement dated Thu, 10th Aug 2023

Company staff

Matthew C.

Position: Director

Appointed: 13 April 2015

Sian M.

Position: Director

Appointed: 13 April 2015

Gareth H.

Position: Director

Appointed: 19 December 2014

Stuart D.

Position: Director

Appointed: 10 August 2011

Douglas N.

Position: Director

Appointed: 10 August 2011

Resigned: 23 December 2016

Vivienne W.

Position: Director

Appointed: 10 August 2011

Resigned: 27 August 2013

People with significant control

The list of PSCs that own or control the company includes 5 names. As BizStats discovered, there is Stuart D. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Matthew C. This PSC has significiant influence or control over the company,. Then there is Sian M., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Stuart D.

Notified on 10 August 2016
Nature of control: 25-50% shares

Matthew C.

Notified on 10 August 2016
Nature of control: significiant influence or control

Sian M.

Notified on 10 August 2016
Nature of control: significiant influence or control

Gareth H.

Notified on 10 August 2016
Nature of control: significiant influence or control

Douglas N.

Notified on 10 August 2016
Ceased on 23 December 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth184 823161 377252 722      
Balance Sheet
Cash Bank In Hand5 7391 37519 719      
Cash Bank On Hand  19 7195841 5563 48815 138437 527443 868
Current Assets303 113306 033490 433726 116661 000636 192860 7241 067 1321 024 052
Debtors297 374304 658470 714725 532659 444632 704845 586629 605580 184
Net Assets Liabilities  252 722385 987611 881633 034740 9591 052 699737 299
Net Assets Liabilities Including Pension Asset Liability184 823161 377252 722      
Other Debtors  15 3348 92814 86610 48166 10111 39626 713
Property Plant Equipment  13 68314 21517 87722 38318 00415 00814 315
Tangible Fixed Assets16 46518 76913 683      
Reserves/Capital
Called Up Share Capital89 77087 27087 270      
Profit Loss Account Reserve29 3735 92797 272      
Shareholder Funds184 823161 377252 722      
Other
Amount Specific Advance Or Credit Directors   4 2653 400    
Amount Specific Advance Or Credit Made In Period Directors    8 265    
Amount Specific Advance Or Credit Repaid In Period Directors   4 2656003 400   
Accumulated Depreciation Impairment Property Plant Equipment  11 43817 30524 69232 64239 97746 71153 696
Amounts Owed By Group Undertakings  453 163713 539644 578622 223779 485618 209419 627
Amounts Owed To Group Undertakings  265 302352 77477 30867 493185 27939 55281 081
Average Number Employees During Period  1011981077
Capital Redemption Reserve62 00064 50064 500      
Creditors  395 413499 418211 374169 070282 123174 364445 264
Creditors Due Within One Year279 235307 444395 413      
Fixed Asset Investments Retained Profits Less Losses  18 120      
Fixed Asset Investments Share Post-acquisition Reserves  401 376      
Fixed Assets164 238166 542161 456161 990165 652170 158165 779162 783162 090
Future Minimum Lease Payments Under Non-cancellable Operating Leases  38 60054 67181 77681 77750 89380 312 
Increase From Depreciation Charge For Year Property Plant Equipment   5 8677 3877 9507 3356 7346 985
Investments Fixed Assets147 773147 773147 773147 775147 775147 775147 775147 775147 775
Net Current Assets Liabilities23 878-1 41195 020226 698449 626467 122578 601892 768578 788
Number Shares Allotted 2 0002 000      
Other Creditors  36 98623 71630 87925 56416 60211 907215 238
Other Investments Other Than Loans  147 773147 775147 775147 775147 775147 775 
Other Taxation Social Security Payable  76 447100 73693 76971 02073 086114 889135 278
Par Value Share 11      
Property Plant Equipment Gross Cost  25 12131 52042 56955 02557 98161 71968 011
Provisions For Liabilities Balance Sheet Subtotal  3 7542 7013 3974 2463 4212 8523 579
Provisions For Liabilities Charges3 2933 7543 754      
Secured Debts49 249        
Share Capital Allotted Called Up Paid2 00087 27087 270      
Share Premium Account3 6803 6803 680      
Tangible Fixed Assets Additions 7 0432 050      
Tangible Fixed Assets Cost Or Valuation19 00426 04725 121      
Tangible Fixed Assets Depreciation2 5397 27811 438      
Tangible Fixed Assets Depreciation Charged In Period 4 7395 377      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  1 217      
Tangible Fixed Assets Disposals  2 976      
Total Additions Including From Business Combinations Property Plant Equipment   6 39911 04912 4562 9563 7386 292
Total Assets Less Current Liabilities188 116165 131256 476388 688615 278637 280744 3801 055 551740 878
Trade Creditors Trade Payables  16 67822 1929 4184 9937 1568 01613 667
Trade Debtors Trade Receivables  2 2173 065     
Investments In Group Undertakings       147 775147 775

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 30th September 2022
filed on: 28th, June 2023 		Free Download (9 pages)

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