Founded in 2016, Tws Glass, classified under reg no. 10167175 is an active company. Currently registered at Sutherland House SS9 2RZ, Leigh On Sea the company has been in the business for 8 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. Paul S., appointed on 6 May 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sutherland House |
| Office Address2 | 1759 London Road |
| Town | Leigh On Sea |
| Post code | SS9 2RZ |
| Country of origin | United Kingdom |
| Registration Number | 10167175 |
| Date of Incorporation | Fri, 6th May 2016 |
| Industry | Glazing |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 06 May 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Paul S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul S.
| Notified on | 6 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 103 | 1 415 | 12 206 | 52 851 | 50 888 | |
| Current Assets | 100 | 6 203 | 12 902 | 28 241 | 74 643 | 72 630 |
| Debtors | 100 | 100 | 11 487 | 16 035 | 21 792 | 21 742 |
| Net Assets Liabilities | 33 | 2 695 | -9 668 | 11 056 | 6 635 | |
| Other Debtors | 100 | 100 | 100 | 100 | 5 636 | |
| Property Plant Equipment | 4 437 | 3 654 | 2 871 | 8 088 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 783 | 1 566 | 2 349 | 5 132 | ||
| Amounts Owed By Group Undertakings | 1 217 | 3 019 | 6 974 | |||
| Amounts Owed To Group Undertakings | 4 878 | 4 500 | 31 709 | 11 547 | 18 051 | |
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Creditors | 6 170 | 13 801 | 41 563 | 46 667 | 35 737 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 783 | 783 | 783 | 2 783 | ||
| Net Current Assets Liabilities | 100 | 33 | -899 | -13 322 | 54 852 | 35 821 |
| Other Creditors | 1 292 | 3 473 | 2 341 | 2 340 | 3 110 | |
| Other Taxation Social Security Payable | 2 152 | 4 142 | 1 896 | 4 372 | ||
| Property Plant Equipment Gross Cost | 5 220 | 5 220 | 5 220 | 13 220 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 843 | 1 537 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 220 | 8 000 | ||||
| Total Assets Less Current Liabilities | 100 | 33 | 3 538 | -9 668 | 57 723 | 43 909 |
| Trade Creditors Trade Payables | 3 676 | 3 371 | 675 | 1 276 | ||
| Trade Debtors Trade Receivables | 10 170 | 15 935 | 13 137 | 14 768 | ||
| Bank Borrowings Overdrafts | 46 667 | 35 737 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 30th, May 2023 |
accounts | Free Download (9 pages) |
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