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.
Office Address | 3 Malthouse Road |
Town | Tipton |
Post code | DY4 9AE |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 | 1 257 | 2 538 | 200 027 | 130 396 |
Current Assets | 2 | 186 554 | 169 342 | 512 309 | 432 616 |
Debtors | 185 297 | 166 804 | 218 656 | 183 092 | |
Net Assets Liabilities | 2 | 53 069 | 34 570 | 260 110 | 186 029 |
Other Debtors | 15 584 | 92 075 | 765 | ||
Property Plant Equipment | 99 997 | 137 049 | 173 114 | 175 877 | |
Total Inventories | 93 626 | 119 128 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 660 | 33 198 | 64 072 | 106 415 | |
Additional Provisions Increase From New Provisions Recognised | -15 584 | 19 206 | |||
Amounts Owed By Group Undertakings | 169 713 | 74 729 | 217 891 | 183 092 | |
Amounts Owed To Group Undertakings | 157 364 | 310 213 | 430 069 | 499 935 | |
Bank Borrowings | 340 977 | 328 409 | 297 067 | 261 471 | |
Bank Borrowings Overdrafts | 310 528 | 296 349 | 264 351 | 227 058 | |
Creditors | 310 528 | 296 349 | 264 351 | 227 058 | |
Fixed Assets | 372 150 | 524 727 | 561 583 | 562 348 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 660 | 25 538 | 33 780 | 42 343 | |
Intangible Assets | 1 925 | 7 244 | 8 835 | 6 197 | |
Intangible Assets Gross Cost | 1 925 | 7 627 | 59 939 | ||
Investments Fixed Assets | 270 228 | 380 434 | 379 634 | 380 274 | |
Investments In Group Undertakings | 270 228 | 380 434 | 379 634 | 380 274 | |
Net Current Assets Liabilities | 2 | -8 553 | -190 186 | -7 447 | -116 446 |
Number Shares Issued Fully Paid | 33 000 | 33 000 | 33 000 | 33 000 | |
Other Creditors | 1 734 | 14 801 | 7 109 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 107 657 | 170 247 | 237 186 | 282 292 | |
Provisions | -15 584 | 3 622 | 29 675 | 32 815 | |
Total Additions Including From Business Combinations Intangible Assets | 1 925 | 5 702 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 107 657 | 62 590 | 70 450 | 45 106 | |
Total Assets Less Current Liabilities | 2 | 363 597 | 334 541 | 554 136 | 445 902 |
Trade Creditors Trade Payables | 5 560 | 2 454 | 13 000 | 1 056 | |
Accumulated Amortisation Impairment Intangible Assets | 383 | 51 104 | 53 742 | ||
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 | 383 | 763 | 2 638 | ||
Other Taxation Social Security Payable | 43 971 | 6 549 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 622 | 29 675 | 32 815 | ||
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | 49 958 | ||||
Number Shares Allotted | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 25th July 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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