Twa Transport started in year 2009 as Private Limited Company with registration number 07027454. The Twa Transport company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Isleworth at 721 Great West Road. Postal code: TW7 4PS.
The company has 2 directors, namely James G., Christina G.. Of them, Christina G. has been with the company the longest, being appointed on 23 September 2009 and James G. has been with the company for the least time - from 1 October 2018. As of 9 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the TW7 4PS postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1099075 . It is located at Stevens Yard, Fordwater Road, Chertsey with a total of 10 carsand 10 trailers.
Office Address | 721 Great West Road |
Office Address2 | Osterley |
Town | Isleworth |
Post code | TW7 4PS |
Country of origin | United Kingdom |
Registration Number | 07027454 |
Date of Incorporation | Wed, 23rd Sep 2009 |
Industry | Freight transport by road |
End of financial Year | 30th September |
Company age | 15 years old |
Account next due date | Sun, 30th Jun 2024 (52 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Christina G. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Christina G.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors 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 | 2023-09-30 |
Net Worth | 59 995 | 94 253 | 155 162 | 183 196 | 231 518 | 280 194 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 40 851 | 83 410 | 103 378 | 94 835 | 160 397 | 130 507 | |||||||
Current Assets | 60 351 | 109 570 | 211 443 | 208 931 | 269 087 | 315 805 | 292 026 | 333 818 | 168 863 | 321 922 | 312 764 | 258 877 | 246 926 |
Debtors | 19 500 | 26 160 | 108 065 | 114 096 | 108 690 | 185 298 | |||||||
Tangible Fixed Assets | 45 768 | 34 326 | 37 129 | 35 865 | 27 240 | 33 232 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 59 895 | 94 153 | 134 956 | 183 096 | 231 418 | 280 094 | |||||||
Shareholder Funds | 59 995 | 94 253 | 155 162 | 183 196 | 231 518 | 280 194 | |||||||
Other | |||||||||||||
Average Number Employees During Period | 4 | 3 | 4 | 6 | 5 | ||||||||
Creditors | 68 843 | 35 413 | 34 086 | 32 811 | 112 723 | 96 184 | 87 950 | 97 124 | |||||
Creditors Due Within One Year | 46 124 | 49 643 | 113 516 | 61 600 | 64 809 | 68 843 | |||||||
Fixed Assets | 33 232 | 45 723 | 114 027 | 196 663 | 154 138 | 124 776 | 115 618 | 93 327 | |||||
Net Current Assets Liabilities | 14 227 | 59 927 | 97 927 | 147 331 | 204 278 | 246 962 | 256 613 | 299 732 | 136 052 | 209 199 | 216 580 | 170 927 | 149 802 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 15 233 | 10 635 | 454 | 17 000 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 63 582 | 63 582 | 78 815 | 89 450 | 89 904 | 106 904 | |||||||
Tangible Fixed Assets Depreciation | 17 814 | 29 256 | 41 686 | 53 585 | 62 664 | 73 672 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 442 | 12 430 | 11 899 | 9 079 | 11 008 | ||||||||
Total Assets Less Current Liabilities | 59 995 | 94 253 | 135 056 | 183 196 | 231 518 | 280 194 | 302 336 | 413 759 | 332 715 | 363 337 | 341 356 | 286 545 | 243 129 |
Stevens Yard | |
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Address | Fordwater Road |
City | Chertsey |
Post code | KT16 8HB |
Vehicles | 10 |
Trailers | 10 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Saturday 30th September 2023 filed on: 17th, January 2024 |
accounts | Free Download (4 pages) |
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