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Twinmar Group Limited HEMEL HEMPSTEAD

Founded in 2016, Twinmar Group, classified under reg no. 10302742 is an active company. Currently registered at 14 Maxted Road HP2 7DX, Hemel Hempstead the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on Saturday 25th June 2022.

The company has 3 directors, namely Marcel B., David B. and Michael B.. Of them, Marcel B., David B., Michael B. have been with the company the longest, being appointed on 29 July 2016. As of 8 June 2024, our data shows no information about any ex officers on these positions.

Twinmar Group Limited Address / Contact

Office Address 14 Maxted Road
Town Hemel Hempstead
Post code HP2 7DX
Country of origin United Kingdom

Company Information / Profile

Registration Number 10302742
Date of Incorporation Fri, 29th Jul 2016
Industry Activities of other holding companies n.e.c.
End of financial Year 30th June
Company age 8 years old
Account next due date Sun, 31st Mar 2024 (69 days after)
Account last made up date Sat, 25th Jun 2022
Next confirmation statement due date Mon, 12th Aug 2024 (2024-08-12)
Last confirmation statement dated Sat, 29th Jul 2023

Company staff

Marcel B.

Position: Director

Appointed: 29 July 2016

David B.

Position: Director

Appointed: 29 July 2016

Michael B.

Position: Director

Appointed: 29 July 2016

People with significant control

The register of PSCs that own or control the company includes 5 names. As BizStats researched, there is Marcel B. This PSC has 25-50% voting rights. Another one in the persons with significant control register is Lilly B. This PSC and has 25-50% voting rights. Then there is Marcel B., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.

Marcel B.

Notified on 29 July 2022
Nature of control: 25-50% voting rights

Lilly B.

Notified on 29 July 2022
Nature of control: 25-50% voting rights

Marcel B.

Notified on 29 July 2016
Ceased on 12 August 2016
Nature of control: 25-50% shares

Michael B.

Notified on 29 July 2016
Ceased on 12 August 2016
Nature of control: 25-50% shares

David B.

Notified on 29 July 2016
Ceased on 12 August 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-06-302019-06-292020-06-272021-06-262022-06-252023-06-24
Balance Sheet
Cash Bank On Hand   89 95745 8765 990
Current Assets  242 4602 236 7146 413 1086 846 480
Debtors44242 4602 146 7576 367 2326 840 490
Other Debtors44423 99437 964140 754
Total Inventories   3 040 8693 449 017 
Other
Accrued Liabilities Deferred Income  20 00020 00010 00010 000
Accumulated Amortisation Impairment Intangible Assets   200400600
Accumulated Depreciation Impairment Property Plant Equipment   64 91389 598110 024
Additions Other Than Through Business Combinations Intangible Assets    234 495250 333
Additions Other Than Through Business Combinations Property Plant Equipment    2 00429 900
Administrative Expenses   2 988 9902 802 4563 326 190
Amounts Owed To Group Undertakings     2 800
Average Number Employees During Period333333
Bank Borrowings   1 475 23748 33344 361
Bank Borrowings Overdrafts   1 430 7938 3338 367
Bank Overdrafts     34
Cash Cash Equivalents  1 519 7513 711 5464 037 7502 207 034
Comprehensive Income Expense   4 355 9246 977 431127 840
Cost Sales   4 789 5519 053 38910 413 024
Creditors  15 03915 039310 13218 204
Deferred Tax Asset Debtors    1 432 2101 603 442
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   15 008-1 432 210-119 277
Distribution Costs   5 512 0307 962 2288 838 380
Dividend Income   2 000 0004 200 0001 000 000
Dividends Paid Classified As Financing Activities    -300 132-300 132
Dividends Paid To Owners Parent Classified As Financing Activities    -340 632-325 132
Dividends Received Classified As Investing Activities    -4 200 000-1 000 000
Finance Lease Liabilities Present Value Total   39 20726 57235 015
Finance Lease Payments Owing Minimum Gross   12 63512 63516 674
Finished Goods Goods For Resale   3 040 8693 449 0174 381 767
Further Item Creditors Component Total Creditors   4 873 589783 669529 935
Further Item Tax Increase Decrease Component Adjusting Items   15 008-1 432 21014 141
Gain Loss On Disposals Property Plant Equipment   951  
Government Grant Income   1 414 289251 212 
Income Taxes Paid Refund Classified As Operating Activities    19 1441 637
Income Tax Expense Credit On Components Other Comprehensive Income   392 028 260 950
Increase Decrease In Current Tax From Adjustment For Prior Periods   -7 137-19 144-1 637
Increase From Amortisation Charge For Year Intangible Assets    200200
Increase From Depreciation Charge For Year Property Plant Equipment    24 68524 927
Intangible Assets   232 998350 619538 369
Intangible Assets Gross Cost   1 0001 0001 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   1 0441 524 
Interest Paid Classified As Operating Activities   -77 834-124 405-56 439
Interest Payable Similar Charges Finance Costs   77 834124 40556 439
Interest Received Classified As Investing Activities   -280 273-174 009-2 120
Investments Fixed Assets84 50284 50284 51284 51284 51284 512
Investments In Subsidiaries84 50284 50284 51284 51284 51284 512
Net Cash Generated From Operations    1 781 4931 841 688
Net Current Assets Liabilities44227 421   
Net Finance Income Costs   2 280 2734 374 0091 002 120
Other Creditors  -4 961-4 961300 1321 411 736
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     4 501
Other Disposals Property Plant Equipment     9 000
Other Interest Receivable Similar Income Finance Income   2 280 2734 374 0091 002 120
Pension Other Post-employment Benefit Costs Other Pension Costs   37 07852 96657 647
Percentage Class Share Held In Subsidiary 100100100100 
Prepayments Accrued Income   145 000720 5844 104
Profit Loss-1 783 1672 526 741227 4271 994 2544 181 4331 025 432
Profit Loss On Ordinary Activities After Tax19 460 82719 856 523    
Property Plant Equipment Gross Cost   143 517143 517164 417
Social Security Costs   201 145273 320 
Staff Costs Employee Benefits Expense   3 011 9034 035 5954 378 046
Taxation Including Deferred Taxation Balance Sheet Subtotal   592 226592 226905 131
Tax Decrease From Utilisation Tax Losses     5 325
Tax Increase Decrease Arising From Group Relief Tax Reconciliation   -126 253-170 610 
Tax Increase Decrease From Effect Capital Allowances Depreciation   7918 727-24 315
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   4 06122 2441 363
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward   -395 712-122 316164 221
Tax Tax Credit On Profit Or Loss On Ordinary Activities   15 008-1 451 354-120 914
Total Assets Less Current Liabilities84 50684 506311 933   
Total Borrowings   1 430 7938 3338 367
Trade Creditors Trade Payables   1 319 3501 164 3325 334
Trade Debtors Trade Receivables   160 897281 595244 829
Turnover Revenue   14 127 04915 621 616 
Wages Salaries   2 773 6803 709 3094 018 360

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Insolvency Officers Persons with significant control Resolution
Change to a person with significant control Tuesday 26th March 2024
filed on: 28th, March 2024 		Free Download (2 pages)

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