Twinfix Limited in Birchwood Park BIRCHWOOD WARRINGTON

Twinfix Limited BIRCHWOOD WARRINGTON

Twinfix started in year 1990 as Private Limited Company with registration number 02457221. The Twinfix company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Birchwood Warrington at 201 Cavendish Place. Postal code: WA3 6WU. Since 2010/01/17 Twinfix Limited is no longer carrying the name Twinwall Fixings (UK).

The firm has 4 directors, namely Sarah K., Victoria E. and Paul G. and others. Of them, Daniel S. has been with the company the longest, being appointed on 1 August 2008 and Sarah K. and Victoria E. have been with the company for the least time - from 1 May 2012. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Susan J. who worked with the the firm until 30 September 2013.

This company operates within the WA3 6WU postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0290760 . It is located at 201 Cavendish Place, Birchwood Park, Warrington with a total of 3 cars.

Twinfix Limited Address / Contact

Office Address	201 Cavendish Place
Office Address2	Birchwood Park
Town	Birchwood Warrington
Post code	WA3 6WU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02457221
Date of Incorporation	Mon, 8th Jan 1990
Industry	Manufacture of metal structures and parts of structures
Industry	Wholesale of wood, construction materials and sanitary equipment
End of financial Year	31st December
Company age	34 years old
Account next due date	Mon, 30th Sep 2024 (139 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 22nd Jan 2024 (2024-01-22)
Last confirmation statement dated	Sun, 8th Jan 2023

Company staff

Sarah K.

Position: Director

Appointed: 01 May 2012

Victoria E.

Position: Director

Appointed: 01 May 2012

Paul G.

Position: Director

Appointed: 16 May 2011

Daniel S.

Position: Director

Appointed: 01 August 2008

Sarah M.

Position: Director

Appointed: 01 January 2009

Resigned: 06 July 2011

Susan J.

Position: Director

Appointed: 01 January 2004

Resigned: 30 September 2013

Stephen W.

Position: Director

Appointed: 01 January 2004

Resigned: 18 December 2015

Martin F.

Position: Director

Appointed: 01 January 2004

Resigned: 18 December 2015

Susan J.

Position: Secretary

Appointed: 01 February 2000

Resigned: 30 September 2013

Martin H.

Position: Director

Appointed: 07 January 1991

Resigned: 07 August 2009

John R.

Position: Director

Appointed: 07 January 1991

Resigned: 01 February 2000

Graham K.

Position: Director

Appointed: 07 January 1991

Resigned: 06 March 2013

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Elaine K. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Elaine K.

Notified on	6 April 2016
Nature of control:	right to appoint and remove directors significiant influence or control 75,01-100% shares 75,01-100% voting rights

Company previous names

Twinwall Fixings (UK)	January 17, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	340 430	319 779	337 150	514 778

Balance Sheet
Cash Bank On Hand					155 331	902	7 266	293 460	660	935	245	267
Current Assets	1 161 538	1 217 171	1 084 416	1 115 848	1 145 726	1 272 517	1 354 755	1 705 817	1 390 963	1 911 355	2 363 708	2 549 876
Debtors	754 654	810 368	617 150	539 990	559 607	877 204	900 035	837 027	920 398	1 482 261	1 623 503	1 736 287
Net Assets Liabilities					583 364	605 372	471 113	644 999	723 075	663 781	735 664	956 552
Other Debtors						90 883	82 819	45 750	77 089	46 992	150 733	140 512
Property Plant Equipment					306 417	340 052	285 809	211 819	137 843	140 091	137 606	196 836
Total Inventories					430 788	394 411	447 454	575 330	469 905	428 159	739 960	813 322
Cash Bank In Hand	18	42	85 789	116 889
Net Assets Liabilities Including Pension Asset Liability	340 430	319 780	337 150	514 778
Stocks Inventory	406 866	406 762	381 477	458 969
Tangible Fixed Assets	261 098	243 403	180 956	242 418

Reserves/Capital
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	325 430	304 780	322 150	499 778
Shareholder Funds	340 430	319 779	337 150	514 778

Other
Accrued Liabilities Deferred Income											341 771	691 417
Accumulated Amortisation Impairment Intangible Assets					48 060	48 060	48 060	7 620	13 120	18 620	24 120	29 073
Accumulated Depreciation Impairment Property Plant Equipment					368 962	449 335	512 959	578 502	490 336	486 107	503 975	509 976
Additions Other Than Through Business Combinations Property Plant Equipment												110 296
Amounts Owed By Related Parties											700 266	660 266
Average Number Employees During Period						40	47	46	49	44	39	39
Bank Borrowings Overdrafts					34 065	78 429	148 095	35	128 820	479 167	404 333	307 256
Corporation Tax Payable					45 819						19 897	17 720
Creditors					32 094	29 648	89 282	75 084	31 197	491 084	404 333	307 256
Finance Lease Liabilities Present Value Total					32 094	29 648	48 032	44 834	31 197	11 917	9 167
Fixed Assets	261 098	243 403	180 956	242 418	306 417	340 052	325 959	262 259	182 783	179 531	171 546	225 823
Increase From Amortisation Charge For Year Intangible Assets								4 560	5 500	5 500	5 500	4 953
Increase From Depreciation Charge For Year Property Plant Equipment						81 424	89 355	75 249	70 191	35 935	39 125	43 421
Intangible Assets							40 150	50 440	44 940	39 440	33 940	28 987
Intangible Assets Gross Cost					48 060	48 060	88 210	58 060	58 060	58 060	58 060
Net Current Assets Liabilities	191 797	191 271	207 199	347 357	324 103	343 715	278 524	481 954	589 529	995 915	1 002 782	1 069 055
Other Creditors					15 301	18 909	41 250	30 250	93 995	248 003	354 445	34 821
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												37 419
Other Disposals Property Plant Equipment												45 065
Other Taxation Social Security Payable					22 038	83 735	24 892	162 416	83 111	203 167	55 068	49 632
Property Plant Equipment Gross Cost					675 379	789 387	798 768	790 321	628 179	626 198	641 581	706 812
Provisions For Liabilities Balance Sheet Subtotal					15 062	48 747	44 088	24 130	18 040	20 581	34 331	31 070
Total Assets Less Current Liabilities	452 895	434 675	388 155	589 775	630 520	683 767	604 483	744 213	772 312	1 175 446	1 174 328	1 294 878
Trade Creditors Trade Payables					406 472	402 774	443 355	677 522	450 705	355 226	684 236	589 592
Trade Debtors Trade Receivables					491 362	786 321	817 216	738 111	584 772	613 003	772 504	935 509
Accrued Liabilities					154 909	222 179	191 382	309 616
Amounts Owed By Group Undertakings								53 166	258 537	822 266	700 266
Amounts Owed To Group Undertakings					36 326	85 976	77 516	4 797
Bank Overdrafts					34 065	78 429	148 095	35
Capital Redemption Reserve	5 000	5 000	5 000	5 000
Creditors Due After One Year	87 146	88 572	35 943	59 935
Creditors Due Within One Year	969 741	1 025 900	877 217	768 491
Disposals Decrease In Amortisation Impairment Intangible Assets								45 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 051	25 731	9 706	158 357	40 164	21 257
Disposals Intangible Assets								45 000
Disposals Property Plant Equipment						2 377	30 297	15 900	168 945	48 157	29 377
Intangible Fixed Assets Aggregate Amortisation Impairment	48 060	48 060	48 060
Intangible Fixed Assets Cost Or Valuation	48 060	48 060	48 060
Number Shares Allotted		10 000	10 000	10 000
Other Remaining Borrowings							41 250	30 250
Par Value Share		1	1	1
Prepayments Accrued Income					68 245	90 883	82 819	45 750
Provisions For Liabilities Charges	25 319	26 323	15 062	15 062
Secured Debts	307 754	191 609	48 168	16 066
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		53 618	9 155	107 424
Tangible Fixed Assets Cost Or Valuation	837 460	826 163	781 430	844 937
Tangible Fixed Assets Depreciation	576 362	582 760	600 474	602 519
Tangible Fixed Assets Depreciation Charged In Period		53 674	39 851	36 212
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		47 276	22 137	34 167
Tangible Fixed Assets Disposals		64 915	53 888	43 917
Total Additions Including From Business Combinations Intangible Assets							40 150	14 850
Total Additions Including From Business Combinations Property Plant Equipment						116 385	39 678	7 453	6 803	46 176	44 760
Total Borrowings					90 834	144 877	230 601	88 777
Value-added Tax Payable							122 079	136 611
Increase Decrease In Property Plant Equipment										4 597

Transport Operator Data

201 Cavendish Place
Address	Birchwood Park , Birchwood
City	Warrington
Post code	WA3 6WU
Vehicles	3

Company filings

Filing category

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AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 7th, August 2023	accounts	Free Download (12 pages)

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AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 7th, August 2023	accounts	Free Download (12 pages)
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AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 28th, September 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 30th, December 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 21st, February 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 27th, September 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 30th, May 2017	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 13th, July 2016	accounts	Free Download (7 pages)
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AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 7th, August 2013	accounts	Free Download (9 pages)
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Twinfix Limited BIRCHWOOD WARRINGTON

Twinfix Limited Address / Contact

Company Information / Profile

Company staff

Sarah K.

Victoria E.

Paul G.

Daniel S.

Sarah M.

Susan J.

Stephen W.

Martin F.

Susan J.

Martin H.

John R.

Graham K.

People with significant control

Company previous names

Annual reports financial information

Transport Operator Data

Company filings

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