Tweedale Developments started in year 2003 as Private Limited Company with registration number 04955896. The Tweedale Developments company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Oldham at 1 Suthers Street. Postal code: OL9 7TH. Since Friday 14th November 2003 Tweedale Developments Limited is no longer carrying the name Live Sentence.
The company has one director. Noel D., appointed on 14 November 2003. There are currently no secretaries appointed. As of 15 May 2024, there were 3 ex secretaries - Robert H., Gavin B. and others listed below. There were no ex directors.
Office Address | 1 Suthers Street |
Town | Oldham |
Post code | OL9 7TH |
Country of origin | United Kingdom |
Registration Number | 04955896 |
Date of Incorporation | Thu, 6th Nov 2003 |
Industry | Letting and operating of conference and exhibition centres |
End of financial Year | 30th November |
Company age | 21 years old |
Account next due date | Sat, 31st Aug 2024 (108 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The list of PSCs that own or have control over the company includes 1 name. As we established, there is Noel D. This PSC and has 25-50% shares.
Noel D.
Notified on | 4 November 2016 |
Nature of control: |
25-50% shares |
Live Sentence | November 14, 2003 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 512 836 | 572 712 | 670 347 | 776 867 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 54 924 | 65 507 | 47 739 | 61 002 | 130 068 | 133 279 | 138 303 | |||
Current Assets | 66 710 | 75 553 | 360 668 | 143 054 | 352 819 | 319 908 | 308 353 | 350 666 | 373 253 | 430 573 |
Debtors | 12 982 | 22 093 | 295 679 | 42 957 | 242 139 | 226 996 | 202 178 | 175 425 | 194 801 | 240 012 |
Net Assets Liabilities | 1 058 277 | 1 275 116 | 1 372 178 | 1 489 845 | 1 623 011 | 1 749 315 | 1 868 704 | |||
Other Debtors | 280 000 | 204 000 | 183 000 | 162 000 | 141 675 | 145 976 | 147 813 | |||
Property Plant Equipment | 13 455 | 11 437 | 15 409 | 4 835 | 4 110 | 57 678 | 48 735 | |||
Total Inventories | 45 173 | 45 173 | 45 173 | 45 173 | 45 173 | 45 173 | 52 258 | |||
Cash Bank In Hand | 8 555 | 8 287 | 19 816 | 54 924 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 512 836 | 572 712 | 670 347 | 776 867 | ||||||
Stocks Inventory | 45 173 | 45 173 | 45 173 | 45 173 | ||||||
Tangible Fixed Assets | 1 810 000 | 1 810 000 | 1 824 608 | 1 823 455 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 541 084 | 600 960 | 698 595 | 805 115 | ||||||
Shareholder Funds | 512 836 | 572 712 | 670 347 | 776 867 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 932 | 4 950 | 7 211 | 1 398 | 2 123 | 6 430 | 19 038 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 233 | 57 875 | 3 665 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Bank Borrowings Overdrafts | 835 382 | 742 037 | 618 750 | 543 750 | 468 750 | 393 750 | 393 750 | |||
Corporation Tax Payable | 132 909 | 134 684 | 77 977 | 25 827 | 27 734 | 18 199 | 28 402 | |||
Corporation Tax Recoverable | 36 145 | 33 750 | 33 750 | 33 750 | 33 750 | 33 750 | 33 750 | |||
Creditors | 835 382 | 742 037 | 618 750 | 543 750 | 468 750 | 405 040 | 1 505 | |||
Current Tax For Period | 27 109 | 18 298 | 25 827 | |||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 22 249 | -3 386 | 5 234 | 1 775 | ||||||
Fixed Assets | 1 810 000 | 1 810 000 | 1 824 608 | 1 823 455 | 2 061 437 | 2 065 409 | 2 054 835 | 2 054 110 | 2 107 678 | 2 098 735 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 6 066 | -1 | -1 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 018 | 2 261 | 853 | 725 | 4 307 | 12 608 | ||||
Investment Property | 1 810 000 | 2 050 000 | 2 050 000 | 2 050 000 | 2 050 000 | 2 050 000 | 2 050 000 | |||
Investment Property Fair Value Model | 2 050 000 | 2 050 000 | 2 050 000 | 2 050 000 | ||||||
Net Current Assets Liabilities | -99 583 | -105 266 | -201 159 | -152 543 | 56 593 | 31 630 | 86 646 | 145 399 | 169 944 | -104 803 |
Number Shares Issued Fully Paid | 100 | |||||||||
Other Creditors | 148 971 | 135 943 | 123 644 | 110 442 | 95 755 | 11 290 | 1 505 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 666 | |||||||||
Other Disposals Property Plant Equipment | 16 387 | |||||||||
Other Taxation Social Security Payable | 13 217 | 9 225 | 10 998 | 6 415 | 9 261 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Profit Loss | 106 520 | 216 839 | ||||||||
Property Plant Equipment Gross Cost | 16 387 | 16 387 | 22 620 | 6 233 | 6 233 | 64 108 | 67 773 | |||
Provisions For Liabilities Balance Sheet Subtotal | 107 886 | 107 748 | 123 267 | 123 723 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 58 663 | 100 877 | 106 111 | 107 886 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 55 424 | 44 440 | 23 531 | 27 602 | ||||||
Total Assets Less Current Liabilities | 1 710 417 | 1 704 734 | 1 623 449 | 1 670 912 | 2 118 030 | 2 097 039 | 2 141 481 | 2 199 509 | 2 277 622 | 1 993 932 |
Total Current Tax Expense Credit | 33 175 | 18 297 | 25 827 | |||||||
Total Deferred Tax Expense Credit | 22 249 | 5 234 | 1 775 | |||||||
Trade Creditors Trade Payables | 2 840 | 16 374 | 659 | 4 023 | 6 778 | 2 118 | 5 604 | |||
Trade Debtors Trade Receivables | 10 562 | 4 389 | 10 246 | 6 428 | 15 075 | 58 449 | ||||
Creditors Due After One Year | 1 165 689 | 1 099 251 | 916 689 | 835 382 | ||||||
Creditors Due Within One Year | 166 293 | 180 819 | 561 827 | 295 597 | ||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Other Aggregate Reserves | -28 348 | -28 348 | -28 348 | -28 348 | ||||||
Provisions For Liabilities Charges | 31 892 | 32 771 | 36 413 | 58 663 | ||||||
Secured Debts | 1 165 689 | 1 099 251 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 15 280 | 1 107 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 810 000 | 1 810 000 | 1 825 280 | 1 826 387 | ||||||
Tangible Fixed Assets Depreciation | 672 | 2 932 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 672 | 2 260 | ||||||||
Amount Specific Advance Or Credit Directors | 9 578 | 9 578 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 6th, February 2023 |
accounts | Free Download (11 pages) |
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