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Twj Ale & Food Company Limited COWBRIDGE

Twj Ale & Food Company started in year 2015 as Private Limited Company with registration number 09485781. The Twj Ale & Food Company company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cowbridge at The Hare & Hounds. Postal code: CF71 7LG.

The firm has 2 directors, namely Sarah W., Tom W.. Of them, Tom W. has been with the company the longest, being appointed on 12 March 2015 and Sarah W. has been with the company for the least time - from 16 July 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Twj Ale & Food Company Limited Address / Contact

Office Address The Hare & Hounds
Office Address2 Aberthin
Town Cowbridge
Post code CF71 7LG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09485781
Date of Incorporation Thu, 12th Mar 2015
Industry Licensed restaurants
End of financial Year 28th February
Company age 9 years old
Account next due date Thu, 30th Nov 2023 (146 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Thu, 2nd May 2024 (2024-05-02)
Last confirmation statement dated Tue, 18th Apr 2023

Company staff

Sarah W.

Position: Director

Appointed: 16 July 2015

Tom W.

Position: Director

Appointed: 12 March 2015

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Sarah W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Tom W. This PSC owns 25-50% shares and has 25-50% voting rights.

Sarah W.

Notified on 18 April 2018
Nature of control: 25-50% voting rights
25-50% shares

Tom W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-28
Net Worth25 32571 169     
Balance Sheet
Cash Bank On Hand  16 7942002 70013 153 
Current Assets33 64130 48633 037126 562158 396232 681245 749
Debtors   87 362116 696209 528 
Net Assets Liabilities 68 47691 79589 476104 34281 86188 277
Other Debtors   74 36274 362124 510 
Property Plant Equipment  90 15785 47974 76765 290 
Total Inventories  30 00939 00039 00010 000 
Cash Bank In Hand15 641      
Net Assets Liabilities Including Pension Asset Liability25 32571 169     
Stocks Inventory18 000      
Tangible Fixed Assets84 331102 254     
Reserves/Capital
Called Up Share Capital200      
Profit Loss Account Reserve25 125      
Shareholder Funds25 32571 169     
Other
Accrued Liabilities Deferred Income   2 2002 9993 000 
Accumulated Depreciation Impairment Property Plant Equipment  39 50854 22467 69380 430 
Average Number Employees During Period  1515151515
Bank Borrowings Overdrafts   85039 66733 929 
Corporation Tax Payable  6 41314 45312 45012 162 
Creditors 65 01135 442121 770128 821173 610189 084
Increase From Depreciation Charge For Year Property Plant Equipment   14 71613 46912 737 
Net Current Assets Liabilities-59 006-31 0852 4054 79229 57559 07156 665
Other Creditors   31 75532 83135 153 
Other Taxation Social Security Payable  14 0709 3247 83613 356 
Property Plant Equipment Gross Cost  129 665139 703142 460145 720 
Provisions For Liabilities Balance Sheet Subtotal   795  6 388
Total Additions Including From Business Combinations Property Plant Equipment   10 0382 7573 260 
Total Assets Less Current Liabilities25 32571 16991 79590 271104 342124 361141 965
Trade Creditors Trade Payables  26 86125 10119 17852 925 
Trade Debtors Trade Receivables   13 0008 978  
Deferred Tax Asset Debtors    14 20611 943 
Fixed Assets84 331102 25494 200  65 29085 300
Creditors Due Within One Year92 64761 571     
Tangible Fixed Assets Additions90 09833 233     
Tangible Fixed Assets Cost Or Valuation90 098123 331     
Tangible Fixed Assets Depreciation5 76721 077     
Tangible Fixed Assets Depreciation Charged In Period5 76715 310     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Micro company accounts made up to 28th February 2023
filed on: 29th, February 2024 		Free Download (3 pages)

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