Founded in 2010, Twt Metal Products, classified under reg no. 07422425 is an active company. Currently registered at Audley Street Works OL5 9HW, Mossley the company has been in the business for 14 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Melissa T. and Michael T.. In addition one secretary - Melissa T. - is with the company. As of 21 September 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | Audley Street Works |
| Office Address2 | Audley Street |
| Town | Mossley |
| Post code | OL5 9HW |
| Country of origin | United Kingdom |
| Registration Number | 07422425 |
| Date of Incorporation | Thu, 28th Oct 2010 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (265 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Director
Appointed: 12 July 2012
Position: Secretary
Appointed: 26 January 2011
Position: Director
Appointed: 26 January 2011
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Michael T. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Melissa T. This PSC owns 25-50% shares.
Michael T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Melissa T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 452 | 18 503 | 15 801 | 19 299 | 11 896 | 11 687 | 9 813 |
| Current Assets | 160 769 | 230 278 | 203 407 | 234 433 | 220 842 | 224 757 | 198 423 |
| Debtors | 111 665 | 153 475 | 135 606 | 155 634 | 155 446 | 151 070 | 123 610 |
| Net Assets Liabilities | -39 127 | -11 436 | -96 501 | -95 590 | -197 263 | -234 163 | -273 678 |
| Other Debtors | 34 005 | 29 273 | 794 | ||||
| Property Plant Equipment | 15 112 | 15 573 | 31 802 | 23 402 | 18 073 | 13 913 | 10 739 |
| Total Inventories | 36 652 | 58 300 | 52 000 | 59 500 | 53 500 | 62 000 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 16 000 | 20 000 | 24 000 | 28 000 | 32 000 | 36 000 | 40 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 26 832 | 31 202 | 24 982 | 26 416 | 31 878 | 36 038 | 39 212 |
| Average Number Employees During Period | 8 | 8 | 6 | 6 | |||
| Bank Borrowings Overdrafts | 24 392 | 42 781 | 106 486 | 63 714 | 160 643 | 221 593 | 173 293 |
| Creditors | 9 468 | 45 506 | 128 384 | 80 321 | 171 795 | 227 455 | 173 865 |
| Dividends Paid On Shares | 60 000 | 56 000 | 52 000 | ||||
| Finance Lease Liabilities Present Value Total | 9 468 | 2 725 | 21 898 | 16 607 | |||
| Fixed Assets | 79 112 | 75 573 | 87 802 | 75 402 | 66 073 | 57 913 | 50 739 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 370 | 9 015 | 7 238 | 5 462 | 4 160 | 3 174 | |
| Intangible Assets | 64 000 | 60 000 | 56 000 | 52 000 | 48 000 | 44 000 | 40 000 |
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | |
| Net Current Assets Liabilities | -105 748 | -38 544 | -49 877 | -86 225 | -88 107 | -61 977 | -148 511 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 105 628 | 105 056 | 88 957 | 16 607 | 11 152 | 5 862 | 572 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 235 | 5 804 | |||||
| Other Disposals Property Plant Equipment | 19 973 | 6 966 | |||||
| Other Taxation Social Security Payable | 79 811 | 108 775 | 86 520 | 87 344 | 121 535 | 99 031 | 154 462 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 41 944 | 46 775 | 56 784 | 49 818 | 49 951 | 49 951 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 023 | 2 959 | 6 042 | 4 446 | 3 434 | 2 644 | 2 041 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 831 | 29 982 | 133 | ||||
| Total Assets Less Current Liabilities | -26 636 | 37 029 | 37 925 | -10 823 | -22 034 | -4 064 | -97 772 |
| Trade Creditors Trade Payables | 56 686 | 49 304 | 50 364 | 60 640 | 45 229 | 47 923 | 41 559 |
| Trade Debtors Trade Receivables | 111 665 | 153 475 | 135 606 | 155 634 | 121 441 | 121 797 | 122 816 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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