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Twp Manufacturing Limited TIPTON


Twp Manufacturing Limited is a private limited company that can be found at 3 Malthouse Road, Tipton DY4 9AE. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-07-26, this 5-year-old company is run by 2 directors and 1 secretary.
Director Richard P., appointed on 26 July 2018. Director Philip S., appointed on 26 July 2018.
Moving on to secretaries, we can name: Richard P., appointed on 26 July 2018.
The company is officially categorised as "manufacture of lifting and handling equipment" (SIC code: 28220).
The last confirmation statement was sent on 2023-07-25 and the date for the following filing is 2024-08-08. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.

Twp Manufacturing Limited Address / Contact

Office Address 3 Malthouse Road
Town Tipton
Post code DY4 9AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 11485156
Date of Incorporation Thu, 26th Jul 2018
Industry Manufacture of lifting and handling equipment
End of financial Year 31st October
Company age 6 years old
Account next due date Wed, 31st Jul 2024 (125 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 8th Aug 2024 (2024-08-08)
Last confirmation statement dated Tue, 25th Jul 2023

Company staff

Richard P.

Position: Director

Appointed: 26 July 2018

Philip S.

Position: Director

Appointed: 26 July 2018

Richard P.

Position: Secretary

Appointed: 26 July 2018

People with significant control

The register of PSCs that own or control the company includes 2 names. As we identified, there is Richard P. This PSC has 25-50% voting rights. Another one in the PSC register is Philip S. This PSC owns 75,01-100% shares and has 25-50% voting rights.

Richard P.

Notified on 26 July 2018
Nature of control: 25-50% voting rights

Philip S.

Notified on 26 July 2018
Nature of control: 25-50% voting rights
75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand21 2572 538200 027130 396
Current Assets2186 554169 342512 309432 616
Debtors 185 297166 804218 656183 092
Net Assets Liabilities253 06934 570260 110186 029
Other Debtors 15 58492 075765 
Property Plant Equipment 99 997137 049173 114175 877
Total Inventories   93 626119 128
Other
Accumulated Depreciation Impairment Property Plant Equipment 7 66033 19864 072106 415
Additional Provisions Increase From New Provisions Recognised -15 58419 206  
Amounts Owed By Group Undertakings 169 71374 729217 891183 092
Amounts Owed To Group Undertakings 157 364310 213430 069499 935
Bank Borrowings 340 977328 409297 067261 471
Bank Borrowings Overdrafts 310 528296 349264 351227 058
Creditors 310 528296 349264 351227 058
Fixed Assets 372 150524 727561 583562 348
Increase From Depreciation Charge For Year Property Plant Equipment 7 66025 53833 78042 343
Intangible Assets 1 9257 2448 8356 197
Intangible Assets Gross Cost 1 9257 62759 939 
Investments Fixed Assets 270 228380 434379 634380 274
Investments In Group Undertakings 270 228380 434379 634380 274
Net Current Assets Liabilities2-8 553-190 186-7 447-116 446
Number Shares Issued Fully Paid 33 00033 00033 00033 000
Other Creditors 1 73414 801 7 109
Par Value Share11111
Property Plant Equipment Gross Cost 107 657170 247237 186282 292
Provisions -15 5843 62229 67532 815
Total Additions Including From Business Combinations Intangible Assets 1 9255 702  
Total Additions Including From Business Combinations Property Plant Equipment 107 65762 59070 45045 106
Total Assets Less Current Liabilities2363 597334 541554 136445 902
Trade Creditors Trade Payables 5 5602 45413 0001 056
Accumulated Amortisation Impairment Intangible Assets  38351 10453 742
Average Number Employees During Period    2
Disposals Decrease In Depreciation Impairment Property Plant Equipment   2 906 
Disposals Property Plant Equipment   15 500 
Increase Decrease Due To Transfers Between Classes Property Plant Equipment   11 989 
Increase Decrease Due To Transfers Into Or Out Intangible Assets   52 312 
Increase From Amortisation Charge For Year Intangible Assets  3837632 638
Other Taxation Social Security Payable   43 9716 549
Provisions For Liabilities Balance Sheet Subtotal  3 62229 67532 815
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment   49 958 
Number Shares Allotted2    

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Persons with significant control Resolution
Confirmation statement with no updates 25th July 2023
filed on: 4th, September 2023
Free Download (3 pages)

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