Founded in 2008, K H Twentyman, classified under reg no. 06534482 is an active company. Currently registered at Whitrigg Hall Farmhouse Whitrigg CA7 1JG, Wigton the company has been in the business for 16 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Keith T., appointed on 14 March 2008. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex secretary - Jane H.. There were no ex directors.
| Office Address | Whitrigg Hall Farmhouse Whitrigg |
| Office Address2 | Torpenhow |
| Town | Wigton |
| Post code | CA7 1JG |
| Country of origin | United Kingdom |
| Registration Number | 06534482 |
| Date of Incorporation | Fri, 14th Mar 2008 |
| Industry | Mixed farming |
| Industry | Wholesale of agricultural machinery, equipment and supplies |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 11th Nov 2024 (2024-11-11) |
| Last confirmation statement dated | Sat, 28th Oct 2023 |
Position: Director
Appointed: 14 March 2008
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Keith T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Keith T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-27 | 2017-03-27 | 2018-03-27 | 2019-03-27 | 2020-03-27 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 211 708 | 242 463 | ||||||
| Current Assets | 546 693 | 631 674 | 678 553 | 705 155 | 406 380 | 295 195 | 555 267 | 535 846 |
| Debtors | 129 105 | 139 321 | ||||||
| Net Assets Liabilities | 183 633 | 171 027 | 232 633 | 322 441 | 338 912 | 350 128 | 316 140 | 398 487 |
| Other Debtors | 11 955 | 1 453 | ||||||
| Property Plant Equipment | 365 591 | 360 124 | ||||||
| Total Inventories | 215 138 | 153 106 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 000 | -4 826 | -4 186 | -3 929 | -42 786 | -36 771 | -33 992 | |
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 156 986 | 189 067 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 41 096 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |
| Creditors | 580 584 | 671 765 | 685 607 | 705 821 | 387 014 | 275 999 | 24 711 | 21 005 |
| Current Asset Investments | 933 | 956 | ||||||
| Deferred Income | 24 711 | 21 005 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 828 | |||||||
| Disposals Property Plant Equipment | -12 900 | |||||||
| Fixed Assets | 218 589 | 215 029 | 242 958 | 326 125 | 361 173 | 366 625 | 365 591 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 909 | |||||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | ||||||
| Net Current Assets Liabilities | -32 956 | -39 176 | -6 139 | 245 | 20 525 | 20 274 | 27 540 | 106 373 |
| Other Creditors | 9 281 | 10 182 | ||||||
| Other Current Asset Investments Balance Sheet Subtotal | 933 | 956 | ||||||
| Other Remaining Borrowings | 467 741 | 377 353 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 935 | 915 | 915 | 911 | 1 159 | 1 078 | 1 617 | |
| Property Plant Equipment Gross Cost | 520 995 | 549 191 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 52 280 | 47 005 | ||||||
| Taxation Social Security Payable | 20 998 | |||||||
| Total Assets Less Current Liabilities | 185 633 | 175 853 | 236 819 | 326 370 | 381 698 | 386 899 | 402 412 | 466 497 |
| Total Borrowings | 467 741 | 377 353 | ||||||
| Trade Creditors Trade Payables | 52 322 | 20 633 | ||||||
| Trade Debtors Trade Receivables | 117 150 | 137 868 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 5th, December 2023 |
accounts | Free Download (13 pages) |
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