INDEPENDENT TWINE MANUFACTURING COMPANY LIMITED

Address

INDEPENDENT TWINE MANUFACTURING COMPANY LIMITED
WEST BANK
LLAY INDUSTRIAL ESTATE SOUTH
WREXHAM
CLWYD LL12 OPZ
Classification:

Manufacture of cordage, rope, twine and netting

Legal Information

Company Registration No.:
01247981
Incorporation Date:
9 Mar 1976 (40 Years old)
Financial Year End:
30 Sep
Capital:
£30,000.00 on 7 Jan 2016
For period ending:
30 Sep 2015
Filed on:
19 Aug 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
13 Dec 2015
Filed on:
7 Jan 2016
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Information correct as of: 7 Nov 2016 - Check for updates

Financial Summary

30 Sep 2012 30 Sep 2011
Cash at bank: £174,689 £138,471
Debtors: £24,860 £90,161
Creditors due within one year: £1,017,614 £887,946
Total Assets less Current Liabilities: £488,751 £355,839
Creditors due after one year / Non Current Liabilities: £367,214 £429,030
Total Assets less Liabilities: £1,679,313 £1,526,416
Shareholders Funds / Net Worth: £1,679,313 £1,526,416
Full details in: 2012 Accounts 2012 Accounts

Recently Filed Documents - 85 available


Directors and Secretaries

Robert Macguire
before 30 Sep 1991 ⇒ Present ( 25 Years ) Director
Stephen Waite
before 30 Sep 1991 ⇒ Present ( 25 Years ) Company Secretary
before 30 Sep 1991 ⇒ Present ( 25 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 18 Feb 2009
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 11 Sep 2008
NATIONAL WESTMINSTER BANK PLC
DEBENTURE - OUTSTANDING on 14 Jul 2006
VENTURE FINANCE PLC
DEBENTURE - OUTSTANDING on 4 Jun 2004

Previous Addresses

UNITS 1&2
FELLIM PULESTON IND ESTATE
RUABON ROAD
WREXHAM
Changed 4 Feb 1987


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.independenttwinemanufacturingcompany.co.uk
www.independenttwinemanufacturingcompany.com
www.independenttwinemanufacturing.company
www.independenttwinemanufacturingcompany.net
www.independenttwinemanufacturingcompany.and
www.independenttwinemanufacturingcompany.org
www.independenttwinemanufacturingcompany.org.uk

Company Annual Accounts

Next annual accounts are due on:
30 Jun 2017
Given past performance
we expect these to be submitted around:
25 Aug 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2015 19 Aug 2016 11
30 Sep 2014 6 Aug 2015 11
30 Sep 2013 23 Sep 2014 12
30 Sep 2012 27 Jun 2013 9
30 Sep 2011 2 Aug 2012 11

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Official Accounts
Latest Annual accounts for year ending 30 Sep 15

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