Tweed Development Planning started in year 2014 as Private Limited Company with registration number 09237313. The Tweed Development Planning company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ferryhill at 37-38 Market Street. Postal code: DL17 8JH.
The firm has one director. Dianne P., appointed on 26 September 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37-38 Market Street |
| Town | Ferryhill |
| Post code | DL17 8JH |
| Country of origin | United Kingdom |
| Registration Number | 09237313 |
| Date of Incorporation | Fri, 26th Sep 2014 |
| Industry | Architectural activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 26 September 2014
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Dianne P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dianne P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 37 664 | 72 061 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 69 504 | 101 153 | ||||||
| Cash Bank On Hand | 101 153 | 107 698 | 124 978 | 93 012 | 109 887 | 111 789 | 262 435 | |
| Current Assets | 96 265 | 125 392 | 123 520 | 149 965 | 111 190 | 146 812 | 155 110 | 262 435 |
| Debtors | 26 761 | 24 239 | 15 822 | 24 987 | 18 178 | 36 925 | 43 321 | |
| Property Plant Equipment | 3 357 | 2 653 | 1 356 | 1 406 | 2 230 | 2 005 | ||
| Tangible Fixed Assets | 1 319 | 3 357 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 37 663 | 72 060 | ||||||
| Shareholder Funds | 37 664 | 72 061 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 121 | 2 654 | 4 141 | 5 514 | 6 890 | 8 340 | 10 430 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | ||
| Creditors | 56 688 | 39 779 | 27 390 | 10 726 | 32 196 | 46 806 | 93 312 | |
| Creditors Due Within One Year | 59 920 | 56 688 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 533 | 1 487 | 1 373 | 1 376 | 1 450 | 2 090 | ||
| Net Current Assets Liabilities | 36 345 | 68 704 | 83 741 | 122 575 | 100 464 | 114 616 | 108 304 | 169 123 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 11 437 | 1 135 | 21 837 | 35 382 | 52 399 | |||
| Other Taxation Social Security Payable | 15 953 | 9 591 | 10 359 | 7 751 | 40 913 | |||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 478 | 5 307 | 5 497 | 6 920 | 9 120 | 10 345 | 13 157 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 690 | 2 788 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 690 | 4 478 | ||||||
| Tangible Fixed Assets Depreciation | 371 | 1 121 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 371 | 187 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -563 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 829 | 190 | 1 423 | 2 200 | 1 225 | 2 812 | ||
| Total Assets Less Current Liabilities | 37 664 | 72 061 | 86 394 | 123 931 | 101 870 | 116 846 | 110 309 | 171 850 |
| Trade Creditors Trade Payables | 3 673 | |||||||
| Trade Debtors Trade Receivables | 24 987 | 18 178 | 36 925 | 43 321 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 26th, September 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy