Founded in 1998, Tweedmill Textiles, classified under reg no. 03550033 is an active company. Currently registered at Unit 22 CH6 5XA, Flint the company has been in the business for twenty six years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022. Since Tuesday 15th December 1998 Tweedmill Textiles Ltd is no longer carrying the name Abel.
The company has 3 directors, namely Warwick R., Bart R. and Robert B.. Of them, Robert B. has been with the company the longest, being appointed on 1 September 2007 and Warwick R. has been with the company for the least time - from 22 November 2019. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 22 |
| Office Address2 | Castle Park Industrial Estate |
| Town | Flint |
| Post code | CH6 5XA |
| Country of origin | United Kingdom |
| Registration Number | 03550033 |
| Date of Incorporation | Tue, 21st Apr 1998 |
| Industry | Manufacture of other women's outerwear |
| Industry | Manufacture of soft furnishings |
| End of financial Year | 30th April |
| Company age | 26 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 22 November 2019
Position: Director
Appointed: 10 August 2015
Position: Director
Appointed: 01 September 2007
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Tweedmill Holdings Ltd from Flint, Wales. The abovementioned PSC is classified as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Tweedmill Holdings Ltd that put Flint, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Tweedmill Holdings Ltd
Unit 22 Castle Park Industrial Estate, Flint, CH6 5XA, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Wales |
| Place registered | Companies House |
| Registration number | 9104592 |
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tweedmill Holdings Ltd
Unit 22 Castle Park Industrial Estate, Flint, CH6 5XA, United Kingdom
| Legal authority | Companys Act 2006 |
| Legal form | Limited Company |
| Country registered | Wales |
| Place registered | Englang & Wales |
| Registration number | 09104592 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Abel | December 15, 1998 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 573 910 | 498 428 | 360 207 | 577 657 | 336 872 | 206 946 |
| Current Assets | 2 332 325 | 2 514 411 | 1 838 517 | 2 566 067 | 2 307 833 | 2 683 751 |
| Debtors | 742 182 | 822 123 | 538 983 | 814 426 | 787 622 | 1 278 285 |
| Net Assets Liabilities | 1 559 278 | 1 380 998 | 1 107 679 | 1 113 125 | 973 095 | 474 227 |
| Other Debtors | 164 812 | 173 603 | 280 817 | 280 003 | 356 908 | 685 493 |
| Property Plant Equipment | 202 690 | 189 749 | 148 137 | 260 197 | 224 153 | |
| Total Inventories | 1 016 233 | 1 193 860 | 939 327 | 1 173 984 | 1 183 339 | 1 198 520 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 115 193 | 98 009 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 442 202 | 128 402 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 327 009 | 135 460 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 266 986 | 326 436 | 386 969 | 498 086 | 621 132 | 136 547 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 634 | 21 782 | -10 444 | -3 234 | ||
| Amounts Owed By Group Undertakings | 205 784 | 137 202 | 89 836 | 14 202 | ||
| Amounts Owed To Group Undertakings | 20 110 | 349 786 | ||||
| Average Number Employees During Period | 52 | 57 | 58 | 57 | 73 | 70 |
| Balances Amounts Owed To Related Parties | 89 836 | 14 202 | 20 110 | 257 000 | ||
| Bank Borrowings | 68 892 | 36 472 | 26 732 | 216 721 | 176 194 | 130 000 |
| Bank Borrowings Overdrafts | 36 403 | 26 947 | 16 647 | 176 706 | 130 000 | 90 000 |
| Creditors | 117 843 | 69 667 | 23 647 | 179 706 | 130 000 | 2 246 098 |
| Deferred Tax Liabilities | 28 135 | 26 247 | 27 655 | 49 437 | 38 993 | 35 759 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 897 | 30 442 | 675 | 57 792 | ||
| Disposals Property Plant Equipment | 27 361 | 30 442 | 675 | 143 310 | ||
| Finance Lease Liabilities Present Value Total | 24 000 | 14 000 | 7 000 | 3 000 | 3 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 84 347 | 90 975 | 111 792 | 123 046 | 2 578 | |
| Net Current Assets Liabilities | 1 500 678 | 1 288 797 | 1 010 844 | 1 082 071 | 917 935 | 437 653 |
| Other Creditors | 57 440 | 28 720 | 204 952 | 449 940 | 190 160 | 502 248 |
| Other Taxation Social Security Payable | 160 421 | 163 548 | 139 114 | 184 393 | 232 162 | 145 918 |
| Property Plant Equipment Gross Cost | 469 676 | 516 185 | 535 106 | 758 283 | 845 285 | 260 027 |
| Provisions | 26 247 | 27 881 | 27 655 | 49 437 | 38 993 | 35 759 |
| Provisions For Liabilities Balance Sheet Subtotal | 26 247 | 27 881 | 27 655 | 49 437 | 38 993 | 35 759 |
| Total Additions Including From Business Combinations Property Plant Equipment | 73 870 | 49 363 | 223 852 | 87 002 | 95 156 | |
| Total Assets Less Current Liabilities | 1 703 368 | 1 478 546 | 1 158 981 | 1 342 268 | 1 142 088 | 599 986 |
| Total Borrowings | 102 892 | 60 472 | 40 732 | 223 721 | 179 194 | 130 000 |
| Trade Creditors Trade Payables | 581 647 | 993 362 | 466 522 | 805 648 | 898 272 | 1 208 146 |
| Trade Debtors Trade Receivables | 371 586 | 511 318 | 168 330 | 520 221 | 430 714 | 592 792 |
| Additional Provisions Increase From New Provisions Recognised | -226 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 5th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy