Founded in 2014, Twd Trading, classified under reg no. 09201009 is an active company. Currently registered at 16 Taverners Drive PE26 1SF, Huntingdon the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Trevor D., Wendy D.. Of them, Trevor D., Wendy D. have been with the company the longest, being appointed on 3 September 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Taverners Drive |
Office Address2 | Ramsey |
Town | Huntingdon |
Post code | PE26 1SF |
Country of origin | United Kingdom |
Registration Number | 09201009 |
Date of Incorporation | Wed, 3rd Sep 2014 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Wendy D. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Trevor D. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Wendy D.
Notified on | 1 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Trevor D.
Notified on | 1 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 18 494 | 24 351 | 37 756 | 37 964 | 81 421 | 60 828 | 43 466 |
Current Assets | 102 155 | 93 940 | 97 092 | 88 454 | 107 245 | 83 433 | 60 254 |
Debtors | 22 508 | 1 777 | 1 610 | 1 764 | 1 702 | 5 281 | 821 |
Net Assets Liabilities | 25 724 | 36 236 | 37 876 | 23 250 | 34 872 | 5 595 | -31 853 |
Property Plant Equipment | 126 500 | 146 024 | 142 894 | 139 407 | 136 017 | 132 833 | 129 557 |
Total Inventories | 61 153 | 67 812 | 57 726 | 48 726 | 24 122 | 17 324 | 15 967 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 678 | 8 844 | 12 453 | 15 940 | 19 330 | 22 659 | 25 935 |
Additions Other Than Through Business Combinations Property Plant Equipment | 22 690 | 479 | 145 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 202 931 | 203 728 | 202 110 | 204 611 | 208 390 | 210 671 | 221 664 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 166 | 3 609 | 3 487 | 3 390 | 3 329 | 3 276 | |
Net Current Assets Liabilities | -100 776 | -109 788 | -105 018 | -116 157 | -101 145 | -127 238 | -161 410 |
Property Plant Equipment Gross Cost | 132 178 | 154 868 | 155 347 | 155 347 | 155 347 | 155 492 | 155 492 |
Total Assets Less Current Liabilities | 25 724 | 36 236 | 37 876 | 23 250 | 34 872 | 5 595 | -31 853 |
Advances Credits Directors | 187 901 | 190 475 | 194 266 | 196 092 | 198 272 | 203 311 | 213 626 |
Advances Credits Made In Period Directors | 54 764 | 2 574 | 3 791 | 1 826 | 2 180 | 5 039 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 3rd September 2023 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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