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Tweedmill Factory Shopping Limited DENBIGHSHIRE

Founded in 1993, Tweedmill Factory Shopping, classified under reg no. 02840101 is an active company. Currently registered at Llannerch Park LL17 0UY, Denbighshire the company has been in the business for 31 years. Its financial year was closed on Sunday 7th April and its latest financial statement was filed on Thu, 31st Mar 2022.

At present there are 3 directors in the the firm, namely Nigel B., Russell B. and Lisa J.. In addition one secretary - Russell B. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Tweedmill Factory Shopping Limited Address / Contact

Office Address Llannerch Park
Office Address2 St Asaph
Town Denbighshire
Post code LL17 0UY
Country of origin United Kingdom

Company Information / Profile

Registration Number 02840101
Date of Incorporation Wed, 28th Jul 1993
Industry Licensed restaurants
Industry Retail sale of clothing in specialised stores
End of financial Year 7th April
Company age 31 years old
Account next due date Sun, 7th Jan 2024 (113 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 12th Jul 2024 (2024-07-12)
Last confirmation statement dated Wed, 28th Jun 2023

Company staff

Nigel B.

Position: Director

Appointed: 22 November 2023

Russell B.

Position: Secretary

Appointed: 23 January 2014

Russell B.

Position: Director

Appointed: 01 December 2009

Lisa J.

Position: Director

Appointed: 31 August 2006

Derek B.

Position: Secretary

Appointed: 22 December 2009

Resigned: 23 January 2014

Jeremy S.

Position: Secretary

Appointed: 01 January 2008

Resigned: 01 December 2009

David R.

Position: Secretary

Appointed: 31 August 2006

Resigned: 01 January 2008

Derek B.

Position: Director

Appointed: 03 July 2006

Resigned: 23 January 2014

Jeremy S.

Position: Director

Appointed: 29 June 2006

Resigned: 22 December 2009

Michael G.

Position: Director

Appointed: 29 June 2006

Resigned: 22 December 2009

Robert S.

Position: Director

Appointed: 29 June 2006

Resigned: 22 December 2009

Jeremy S.

Position: Secretary

Appointed: 29 June 2006

Resigned: 31 August 2006

Dorothy A.

Position: Director

Appointed: 05 September 2000

Resigned: 29 June 2006

Geoffrey A.

Position: Director

Appointed: 01 July 1994

Resigned: 29 June 2006

Dorothy A.

Position: Director

Appointed: 01 July 1994

Resigned: 01 October 1994

Dorothy A.

Position: Secretary

Appointed: 01 July 1994

Resigned: 29 June 2006

Clive W.

Position: Secretary

Appointed: 20 October 1993

Resigned: 01 July 1994

John C.

Position: Director

Appointed: 20 October 1993

Resigned: 28 September 1999

Roni W.

Position: Director

Appointed: 18 August 1993

Resigned: 20 October 1993

Roni W.

Position: Secretary

Appointed: 18 August 1993

Resigned: 20 October 1993

Clive W.

Position: Director

Appointed: 18 August 1993

Resigned: 01 July 1994

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 28 July 1993

Resigned: 18 August 1993

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 28 July 1993

Resigned: 18 August 1993

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Nfield Holdings Limited from Accrington, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Jeromide Limited that entered St Asaph, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Nfield Holdings Limited

Clifton Mill Pickup Street, Oswaldtwistle, Accrington, Lancashire, BB5 0EY, United Kingdom

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 01863726
Notified on 22 December 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Jeromide Limited

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 05518735
Notified on 6 April 2016
Ceased on 21 December 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 040 8991 016 170765 501314 156505 563587 381652 6051 087 813909 783
Current Assets5 440 6245 425 2595 231 7004 851 0915 038 7425 120 2745 147 0385 637 9371 323 653
Debtors4 264 0034 257 6124 293 5544 317 7584 310 6854 328 6904 281 8844 278 60358 954
Net Assets Liabilities3 222 3253 948 1184 574 1794 671 1155 097 5995 185 6645 162 6175 982 0142 292 417
Other Debtors27 67915 65738 19943 35439 86995 11331 03346 06835 933
Property Plant Equipment6 270 4016 236 4886 243 9516 248 3426 212 9116 183 9806 180 4256 193 1426 370 115
Total Inventories135 722151 477172 645219 177222 494204 203212 549271 521354 916
Other
Audit Fees Expenses15 00015 00015 00015 00015 0007 8533 00010 00010 000
Director Remuneration50 83753 54556 05056 70558 02549 6324 22557 36866 565
Accrued Liabilities Deferred Income97 15278 83572 24380 934100 56360 71464 95376 142104 590
Accumulated Depreciation Impairment Property Plant Equipment447 651449 161491 894531 969580 076622 747626 302673 213658 250
Administrative Expenses1 655 9911 767 8671 963 5132 363 9802 075 3421 353 057108 424571 4125 088 330
Amounts Owed By Group Undertakings4 217 4384 217 4384 217 4384 217 4384 217 4384 217 4384 217 4384 217 438 
Amounts Owed To Group Undertakings5 700 0035 590 4375 087 7244 850 0004 701 3274 468 1084 518 1084 232 6563 803 057
Applicable Tax Rate202019191919191925
Average Number Employees During Period10010310510410986767680
Bank Borrowings1 242 114584 938279 233120 656 83 33383 333  
Bank Borrowings Overdrafts1 025 951432 314120 776120 656 416 667416 667  
Cash Cash Equivalents Cash Flow Value1 040 8991 016 170 314 156505 563587 381652 6051 087 813 
Comprehensive Income Expense681 567725 793626 06196 936426 484    
Corporation Tax Payable156 090136 994133 15588 55297 46517 73912 374178 201103 941
Cost Sales646 773700 576780 101867 106969 065324 691367765 2352 019 758
Creditors1 025 951432 314120 7766 172 1305 894 046416 667416 6674 232 6563 803 057
Current Tax For Period156 090136 994133 15586 66297 46517 738-5 365178 201109 476
Depreciation Amortisation Expense62 33256 20255 25753 99648 10742 6703 55646 91178 461
Depreciation Expense Property Plant Equipment62 33256 20255 25753 99648 10742 6713 55546 91178 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment 54 69212 52413 921    93 424
Disposals Property Plant Equipment 68 80621 39625 884    107 429
Further Item Interest Expense Component Total Interest Expense2590 43787 72419 875101 32766 781 64 54750 401
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-104 158-142781-44 307-17 668-225 4371 661294 037253 843
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables100 3016 391-35 942-24 2047 073-18 00546 8063 2812 211
Gain Loss On Disposal Assets Income Statement Subtotal -14 114-8 872-11 963    -2 505
Gain Loss On Disposals Property Plant Equipment -14 114-8 872-11 963    -2 505
Gross Profit Loss2 639 5402 734 7382 801 7802 711 7362 691 368813 971-4912 232 8911 688 682
Income Taxes Paid Refund Classified As Operating Activities-115 193-156 090-136 994-160 511-88 552-97 464 -12 374-183 736
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation4 078-24 729-250 669-451 345191 40781 81865 224435 208-178 030
Increase Decrease In Current Tax From Adjustment For Prior Periods   27 357    5 363
Increase Decrease In Stocks Inventories Finished Goods Work In Progress9 00215 75521 16846 5323 317-18 2918 34658 97283 395
Increase From Depreciation Charge For Year Property Plant Equipment 56 20255 25753 99648 10742 6713 55546 91178 461
Interest Expense On Bank Loans Similar Borrowings32 75913 1836 6804 2031 08511 875 2 340 
Interest Paid Classified As Operating Activities-132 787-103 620-94 404-136 571-102 412-78 656 -66 887-50 401
Interest Payable Similar Charges Finance Costs132 787103 62094 404136 571102 41278 656 66 88750 401
Merchandise135 722151 477172 645219 177222 494204 203212 549271 521354 916
Net Cash Flows From Used In Financing Activities415 823657 176305 705158 577120 656-500 000 500 000 
Net Cash Flows From Used In Investing Activities130 91535 96071 47470 13012 64413 718-62555 587614 745
Net Cash Flows From Used In Operating Activities-550 816-668 407-126 510222 638-324 707404 464-64 599-990 795-436 715
Net Cash Generated From Operations-798 796-928 117-357 908-74 444-515 671228 344-64 599-1 070 056-670 852
Net Current Assets Liabilities-1 788 222-1 611 244-1 304 865-1 321 039-855 304-318 723-338 25661 564-224 648
Net Interest Received Paid Classified As Investing Activities-811-443-118-220-32-22-625-4 041-7 272
Number Shares Issued Fully Paid 666666666666666666666666
Operating Profit Loss990 980976 873852 821361 252630 149187 355-29 0781 070 251-3 395 613
Other Creditors559 501559 881561 311560 205559 053560 643559 342561 664562 226
Other Deferred Tax Expense Credit21 34710 909-68112 0573 8202 918-419 807141 379
Other Interest Receivable Similar Income Finance Income81144311822032226254 0417 272
Other Operating Income Format17 43110 00214 55413 49614 123726 44179 837379 5084 035
Other Taxation Social Security Payable9 80810 76510 97211 68911 7295 83110 29912 41016 492
Par Value Share 11111111
Pension Other Post-employment Benefit Costs Other Pension Costs3 8044 3636 7079 86214 7228 9751 05613 88615 371
Prepayments Accrued Income18 88624 51737 91756 96653 37816 13933 41315 09723 021
Profit Loss681 567725 793626 06196 936426 48488 065-23 047819 397-3 689 597
Profit Loss On Ordinary Activities Before Tax859 004873 696758 535224 901527 769108 721-28 4531 007 405-3 438 742
Property Plant Equipment Gross Cost6 718 0526 685 6496 735 8456 780 3116 792 9876 806 7276 806 7276 866 3557 028 365
Provisions233 903244 812244 131256 188260 008262 926262 885272 692414 071
Provisions For Liabilities Balance Sheet Subtotal233 903244 812244 131256 188260 008262 926262 885272 692414 071
Purchase Property Plant Equipment-131 726-36 403-71 592-70 350-12 676-13 740 -59 628-269 439
Repayments Borrowings Classified As Financing Activities-415 823-657 176-305 705-158 577-120 656  -500 000 
Social Security Costs5 8986 2706 6096 6666 8195 6724826 69666 451
Staff Costs Employee Benefits Expense1 043 0361 154 9571 214 5611 565 7271 312 7731 022 31883 4641 101 8211 200 196
Tax Expense Credit Applicable Tax Rate172 522174 739144 76642 731100 27620 657-5 406191 407-859 686
Tax Increase Decrease From Effect Capital Allowances Depreciation-16 432-10 909-11 611-12 057-3 820-2 91841-13 206-57 683
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   57 8771 009   1 054 360
Tax Tax Credit On Profit Or Loss On Ordinary Activities177 437147 903132 474127 965101 28520 656-5 406188 008250 855
Total Additions Including From Business Combinations Property Plant Equipment 36 40371 59270 35012 67613 740 59 628269 439
Total Assets Less Current Liabilities4 482 1794 625 2444 939 0864 927 3035 357 6075 865 2575 842 16910 487 3626 509 545
Total Current Tax Expense Credit  133 155115 90897 465    
Total Operating Lease Payments11 75510 92212 36413 11513 5796 07616811 69312 791
Trade Creditors Trade Payables363 331384 607404 697350 620292 70698 452109 289416 531609 666
Turnover Revenue3 286 3133 435 3143 581 8813 578 8423 660 4331 138 662-1242 998 1263 708 440
Value-added Tax Payable126 798122 360108 006109 474     
Wages Salaries1 033 3341 144 3241 201 2451 549 1991 291 2321 007 67181 9261 034 5911 118 374
Fixed Assets       6 193 1426 734 193
Intangible Assets        31 836
Intangible Assets Gross Cost        31 836
Investments Fixed Assets        332 242
Investments In Group Undertakings        332 242
Proceeds From Borrowings Classified As Financing Activities     -500 000   
Proceeds From Sales Property Plant Equipment        -11 500
Purchase Intangible Assets        -31 836
Total Additions Including From Business Combinations Intangible Assets        31 836

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Fri, 31st Mar 2023
filed on: 21st, December 2023 		Free Download (20 pages)

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