Intangible Assets
Goodwill
11,600 GBP2024-03-31
23,200 GBP2023-03-31
Property, Plant & Equipment
18,001 GBP2024-03-31
20,534 GBP2023-03-31
Fixed Assets
29,601 GBP2024-03-31
43,734 GBP2023-03-31
Debtors
77,123 GBP2024-03-31
54,458 GBP2023-03-31
Cash at bank and in hand
89,549 GBP2024-03-31
86,892 GBP2023-03-31
Current Assets
168,672 GBP2024-03-31
143,350 GBP2023-03-31
Net Current Assets/Liabilities
93,277 GBP2024-03-31
78,619 GBP2023-03-31
Total Assets Less Current Liabilities
122,878 GBP2024-03-31
122,353 GBP2023-03-31
Creditors
Non-current
-5,123 GBP2024-03-31
-9,221 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
116,655 GBP2024-03-31
112,032 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
116,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,400 GBP2024-03-31
92,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
11,600 GBP2024-03-31
23,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
107,887 GBP2024-03-31
107,887 GBP2023-03-31
Motor vehicles
25,100 GBP2024-03-31
19,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,987 GBP2024-03-31
127,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,873 GBP2024-03-31
101,865 GBP2023-03-31
Motor vehicles
11,113 GBP2024-03-31
4,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,986 GBP2024-03-31
106,703 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,008 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,014 GBP2024-03-31
6,022 GBP2023-03-31
Motor vehicles
13,987 GBP2024-03-31
14,512 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,095 GBP2024-03-31
37,254 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,028 GBP2024-03-31
17,204 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
77,123 GBP2024-03-31
54,458 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,098 GBP2024-03-31
4,098 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,054 GBP2024-03-31
4,869 GBP2023-03-31
Corporation Tax Payable
Current
26,517 GBP2024-03-31
12,649 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,306 GBP2024-03-31
29,173 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
6,242 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,420 GBP2024-03-31
7,700 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,123 GBP2024-03-31
9,221 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,554 GBP2024-03-31
2,610 GBP2023-03-31
PHILIP TWEEDIE LTD
InfoRegistered number NI631370
62-64 New Row, Coleraine, County Londonderry BT52 1EJ
Private Limited Company incorporated on 2015-05-19 (10 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-09-06
CIF 0PHILIP TWEEDIE LTD
SRegistered number NI631370

62 - 64, New Row, Coleraine, Northern Ireland, BT52 1EJ
CIF 1 PHILIP TWEEDIE LTD
SRegistered number NI631370

62 - 64 New Row, New Row, Coleraine, Northern Ireland, BT52 1EJ
CIF 2 PHILIP TWEEDIE LTD
SRegistered number NI631370

62 64, New Row, Coleraine, Northern Ireland, BT52 1EJ
CIF 3 PHILIP TWEEDIE LTD
SRegistered number NI631370

62-64, New Row, Coleraine, Northern Ireland, BT52 1EJ
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 CIF 9 CIF 10 CIF 11 CIF 12 CIF 13 CIF 14 CIF 15 CIF 16 CIF 17 CIF 18 CIF 19 NORTHERN IRELAND
CIF 20 PHILIP TWEEDIE LTD
SRegistered number NI631370

62-64, New Row, Coleraine, United Kingdom, BT52 1EJ
CIF 21 PHILIP TWEEDIE LTD
SRegistered number NI631370

62-64 New Row, New Row, Coleraine, Northern Ireland, BT52 1EJ
CIF 22 CIF 23 CIF 24 PHILIP TWEEDIE LTD
SRegistered number NI631370

62 - 64 New Row, New Row, Coleraine, Northern Ireland, BT52 1EJ
CIF 25 PLILIP TWEEDIE LTD
SRegistered number NI631370

62-64, New Row, Coleraine, Northern Ireland, BT52 1EJ
CIF 26 PHILIP TWEEDIE & COMPANY
SRegistered number NI057527

Philip Tweedie & Company, 20, The Diamond, Portstewart, County Londonderry, Northern Ireland, BT55 7JN
CIF 27 PHILIP TWEEDIE AND COMPANY
SRegistered number NI631370

62-64, New Row, Coleraine, Northern Ireland, BT52 1EJ
CIF 28 PHILIP TWEEDIE AND COMPANY LTD
SRegistered number NI631370

62 - 64 New Row, New Row, Coleraine, Northern Ireland, BT52 1EJ
CIF 29