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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 3-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 2021-07-25 and the date for the following filing is 2022-08-08. Moreover, the statutory accounts were filed on 31 October 2020 and the next filing is due on 31 July 2022.

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 3 years old
Account next due date Sun, 31st Jul 2022 (278 days left)
Account last made up date Sat, 31st Oct 2020
Next confirmation statement due date Mon, 8th Aug 2022 (2022-08-08)
Last confirmation statement dated Sun, 25th Jul 2021

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 2018-10-312019-10-312020-10-31
Balance Sheet
Cash Bank On Hand21 2572 538
Current Assets2186 554169 342
Debtors 185 297166 804
Net Assets Liabilities253 06934 570
Other Debtors 15 58492 075
Property Plant Equipment 99 997137 049
Other
Accumulated Depreciation Impairment Property Plant Equipment 7 66033 198
Additional Provisions Increase From New Provisions Recognised -15 58419 206
Amounts Owed By Group Undertakings 169 71374 729
Amounts Owed To Group Undertakings 157 364310 213
Bank Borrowings 340 977328 409
Bank Borrowings Overdrafts 310 528296 349
Creditors 310 528296 349
Fixed Assets 372 150524 727
Increase From Depreciation Charge For Year Property Plant Equipment 7 66025 538
Intangible Assets 1 9257 244
Intangible Assets Gross Cost 1 9257 627
Investments Fixed Assets 270 228380 434
Investments In Group Undertakings 270 228380 434
Net Current Assets Liabilities2-8 553-190 186
Number Shares Issued Fully Paid 33 00033 000
Other Creditors 1 73414 801
Par Value Share111
Property Plant Equipment Gross Cost 107 657170 247
Provisions -15 5843 622
Total Additions Including From Business Combinations Intangible Assets 1 9255 702
Total Additions Including From Business Combinations Property Plant Equipment 107 65762 590
Total Assets Less Current Liabilities2363 597334 541
Trade Creditors Trade Payables 5 5602 454
Accumulated Amortisation Impairment Intangible Assets  383
Increase From Amortisation Charge For Year Intangible Assets  383
Provisions For Liabilities Balance Sheet Subtotal  3 622
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 2021
filed on: 3rd, August 2021
Free Download (3 pages)

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