Twilight Years started in year 2005 as Private Limited Company with registration number 05409029. The Twilight Years company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Cumbria at 114 Rawlinson Street. Postal code: LA14 2DG.
There is a single director in the firm at the moment - Michelle G., appointed on 31 March 2005. In addition, a secretary was appointed - Michael K., appointed on 16 December 2006. As of 31 May 2024, there was 1 ex secretary - Susan S.. There were no ex directors.
Office Address | 114 Rawlinson Street |
Office Address2 | Barrow In Furness |
Town | Cumbria |
Post code | LA14 2DG |
Country of origin | United Kingdom |
Registration Number | 05409029 |
Date of Incorporation | Thu, 31st Mar 2005 |
Industry | Social work activities without accommodation for the elderly and disabled |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Tue, 31st Dec 2024 (214 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Michelle G. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Michelle G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Michelle G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Michelle G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 516 757 | 579 394 | 548 845 | 512 282 | 393 628 | 350 574 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 273 244 | 303 238 | 142 015 | 175 459 | 300 414 | 154 970 | |||||||
Cash Bank On Hand | 154 970 | 185 930 | 98 368 | 22 268 | 38 052 | 124 050 | 111 634 | 79 684 | |||||
Current Assets | 808 830 | 661 601 | 591 516 | 757 084 | 608 833 | 683 133 | 678 911 | 576 030 | 865 505 | 912 464 | 626 041 | 766 242 | 832 797 |
Debtors | 535 586 | 358 363 | 406 256 | 347 442 | 308 419 | 528 163 | 492 981 | 477 662 | 843 237 | 874 412 | 501 991 | 654 608 | 753 113 |
Intangible Fixed Assets | 40 000 | 30 000 | 20 000 | 10 000 | |||||||||
Net Assets Liabilities | 138 569 | 43 178 | 120 909 | 163 429 | 297 180 | 390 072 | |||||||
Property Plant Equipment | 5 261 | 6 299 | 4 923 | 4 779 | 3 023 | 1 909 | 1 720 | 833 | |||||
Stocks Inventory | 43 245 | 234 183 | |||||||||||
Tangible Fixed Assets | 8 033 | 4 119 | 2 034 | 1 166 | 3 993 | 5 261 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 516 657 | 579 294 | 548 745 | 512 182 | 393 528 | 350 474 | |||||||
Shareholder Funds | 516 757 | 579 394 | 548 845 | 512 282 | 393 628 | 350 574 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 18 789 | 37 986 | 45 340 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 18 789 | 37 986 | 45 340 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 18 789 | 37 986 | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 339 | 20 805 | 24 057 | 25 962 | 27 718 | 28 832 | 29 616 | 30 503 | |||||
Average Number Employees During Period | 111 | 72 | 134 | 143 | 86 | 83 | 142 | ||||||
Bank Borrowings | 336 700 | 308 317 | 277 861 | 247 815 | 213 812 | ||||||||
Creditors | 337 820 | 321 123 | 442 384 | 308 317 | 278 615 | 246 744 | 215 302 | 179 719 | |||||
Creditors Due Within One Year | 340 106 | 116 326 | 64 705 | 255 968 | 219 198 | 337 820 | |||||||
Fixed Assets | 48 033 | 34 119 | 22 034 | 11 166 | 3 993 | 5 261 | 6 299 | 4 923 | 4 779 | 3 023 | 1 909 | 1 720 | 833 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 466 | 3 252 | 1 905 | 1 756 | 1 114 | 784 | 887 | ||||||
Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 60 000 | 70 000 | 80 000 | 90 000 | 100 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | 10 000 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||||||
Net Current Assets Liabilities | 468 724 | 545 275 | 526 811 | 501 116 | 389 635 | 345 313 | 357 788 | 133 646 | 346 716 | 396 501 | 408 264 | 510 762 | 568 958 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 22 600 | 27 104 | 28 980 | 30 741 | 30 741 | 30 741 | 31 336 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 435 | 769 | 4 706 | 4 781 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 30 790 | 30 790 | 12 344 | 13 113 | 17 819 | 22 600 | |||||||
Tangible Fixed Assets Depreciation | 22 757 | 26 671 | 10 310 | 11 947 | 13 826 | 17 339 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 520 | 1 637 | 1 879 | 3 513 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 881 | ||||||||||||
Tangible Fixed Assets Disposals | 18 881 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 504 | 1 876 | 1 761 | 595 | |||||||||
Total Assets Less Current Liabilities | 516 757 | 579 394 | 548 845 | 512 282 | 393 628 | 350 574 | 364 087 | 138 569 | 351 495 | 399 524 | 410 173 | 512 482 | 569 791 |
Advances Credits Directors | 126 244 | ||||||||||||
Advances Credits Made In Period Directors | 126 244 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 7th March 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (4 pages) |
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