Tube & Wire Display started in year 1982 as Private Limited Company with registration number 01649729. The Tube & Wire Display company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Hyde at Unit 2C East Tame Business Park. Postal code: SK14 4GX.
The company has 5 directors, namely Leigh W., Michael A. and Lee B. and others. Of them, Leigh W., Michael A., Lee B., Ashley B., Simon H. have been with the company the longest, being appointed on 28 April 2022. As of 29 April 2024, there were 4 ex directors - Christopher C., Hilda C. and others listed below. There were no ex secretaries.
This company operates within the OL7 0NE postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1057945 . It is located at Middle Mill, Oxford Street East, Ashton-under-lyne with a total of 2 cars.
Office Address | Unit 2C East Tame Business Park |
Office Address2 | Rexcine Way, Talbot Road |
Town | Hyde |
Post code | SK14 4GX |
Country of origin | United Kingdom |
Registration Number | 01649729 |
Date of Incorporation | Fri, 9th Jul 1982 |
Industry | Manufacture of wire products, chain and springs |
End of financial Year | 30th September |
Company age | 42 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Christopher C. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Hilda C. This PSC has significiant influence or control over the company,.
Christopher C.
Notified on | 6 April 2016 |
Ceased on | 1 September 2022 |
Nature of control: |
significiant influence or control |
Hilda C.
Notified on | 6 April 2016 |
Ceased on | 1 September 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 473 213 | 494 372 | 520 480 | 632 355 | 726 577 | 654 169 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 185 915 | 137 879 | 240 754 | 453 920 | 453 925 | 299 208 | ||||||
Cash Bank On Hand | 259 239 | 75 787 | 90 188 | 106 977 | 200 757 | 233 206 | ||||||
Current Assets | 660 049 | 668 470 | 685 850 | 891 846 | 926 605 | 854 197 | 654 903 | 426 481 | 335 250 | 450 533 | 673 306 | 664 841 |
Debtors | 409 861 | 455 436 | 445 096 | 319 832 | 319 832 | 554 989 | 335 432 | 285 031 | 245 062 | 303 544 | 412 579 | 391 635 |
Net Assets Liabilities Including Pension Asset Liability | 473 213 | 498 701 | 520 480 | 632 355 | 562 211 | 654 169 | ||||||
Other Debtors | 11 975 | 11 163 | 1 175 | 36 850 | 28 659 | 34 814 | ||||||
Property Plant Equipment | 86 933 | 51 590 | 79 347 | 333 061 | 326 466 | 281 830 | ||||||
Stocks Inventory | 64 273 | 78 000 | 78 001 | 75 001 | 75 001 | |||||||
Tangible Fixed Assets | 91 169 | 98 198 | 136 390 | 73 969 | 140 174 | 140 174 | ||||||
Total Inventories | 60 232 | 58 663 | 40 012 | 59 970 | 40 000 | |||||||
Net Assets Liabilities | 228 795 | 336 392 | 488 433 | 370 502 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 62 | 62 | 62 | 62 | 62 | 62 | ||||||
Profit Loss Account Reserve | 473 113 | 498 601 | 520 380 | 562 211 | 562 111 | 654 069 | ||||||
Shareholder Funds | 473 213 | 494 372 | 520 480 | 632 355 | 726 577 | 654 169 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 623 901 | 613 994 | 31 059 | 100 680 | 122 736 | 185 383 | ||||||
Average Number Employees During Period | 27 | 26 | 25 | 20 | 21 | 21 | ||||||
Capital Redemption Reserve | 38 | 38 | 38 | 38 | 38 | 38 | ||||||
Creditors | 307 249 | 307 249 | 151 676 | 14 006 | 116 278 | 90 654 | 92 354 | |||||
Creditors Due After One Year | 3 889 | 12 968 | 6 489 | |||||||||
Creditors Due Within One Year | 273 216 | 257 828 | 275 532 | 330 860 | 328 902 | 328 902 | ||||||
Fixed Assets | 124 482 | 124 482 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 343 | 69 621 | 65 145 | 62 647 | ||||||||
Net Current Assets Liabilities | 386 833 | 410 642 | 385 590 | 491 255 | 491 155 | 465 846 | 397 364 | 247 505 | 163 454 | 126 242 | 288 221 | 209 126 |
Number Shares Allotted | 5 | 5 | 5 | 5 | 5 | |||||||
Other Creditors | 13 259 | 14 094 | 6 134 | 8 931 | 13 379 | 29 111 | ||||||
Other Taxation Social Security Payable | 33 326 | 11 408 | 6 119 | 5 216 | 57 289 | 52 454 | ||||||
Par Value Share | 1 | 1 | 1 | 5 | 5 | |||||||
Property Plant Equipment Gross Cost | 710 834 | 694 834 | 110 406 | 433 741 | 449 202 | 467 213 | ||||||
Provisions For Liabilities Charges | 900 | 1 500 | 2 600 | 2 600 | 3 700 | 11 300 | ||||||
Share Capital Allotted Called Up Paid | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
Tangible Fixed Assets Additions | 70 354 | 38 192 | 26 269 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 629 647 | 664 011 | 674 943 | 632 252 | 691 912 | |||||||
Tangible Fixed Assets Depreciation | 538 478 | 538 553 | 571 759 | 557 496 | 551 738 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 36 294 | 44 165 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 998 | 57 641 | ||||||||||
Tangible Fixed Assets Disposals | 35 990 | 57 643 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 43 993 | 323 335 | 72 911 | 18 011 | ||||||||
Total Assets Less Current Liabilities | 478 002 | 508 840 | 521 980 | 566 011 | 737 877 | 665 469 | 521 846 | 319 395 | 242 801 | 463 470 | 614 687 | 490 956 |
Trade Creditors Trade Payables | 226 135 | 153 469 | 141 519 | 255 447 | 274 869 | 374 150 | ||||||
Trade Debtors Trade Receivables | 323 457 | 273 868 | 200 561 | 266 694 | 383 920 | 356 821 | ||||||
Accrued Liabilities Deferred Income | 8 464 | 12 687 | ||||||||||
Bank Borrowings Overdrafts | 45 833 | 36 669 | 37 500 | |||||||||
Deferred Tax Asset Debtors | 27 900 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 089 | |||||||||||
Disposals Property Plant Equipment | 57 450 | |||||||||||
Finance Lease Liabilities Present Value Total | 14 006 | 66 278 | 53 985 | 54 854 | ||||||||
Prepayments Accrued Income | 6 196 | 36 850 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 10 800 | 35 600 | 28 100 | |||||||||
Recoverable Value-added Tax | 9 230 |
Middle Mill | |
---|---|
Address | Oxford Street East |
City | Ashton-under-lyne |
Post code | OL70NE |
Vehicles | 2 |
Type | Category | Free download | |
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AAMD |
Amended total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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