BizStats
You are here: bizstats.co.uk > a-z index > T list > TW list > TWI list > TWIN list

Twinmar Tech Limited HEMEL HEMPSTEAD

Founded in 1973, Twinmar Tech, classified under reg no. 01115756 is an active company. Currently registered at 14 Maxted Road HP2 7DX, Hemel Hempstead the company has been in the business for fifty one years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-25. Since 2020-02-04 Twinmar Tech Limited is no longer carrying the name Twinmar Holdings.

The company has 2 directors, namely Marcel B., Lilly B.. Of them, Marcel B., Lilly B. have been with the company the longest, being appointed on 31 December 1991. As of 9 June 2024, there was 1 ex director - Salo B.. There were no ex secretaries.

Twinmar Tech 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 01115756
Date of Incorporation Tue, 29th May 1973
Industry Retail sale via mail order houses or via Internet
End of financial Year 30th June
Company age 51 years old
Account next due date Sun, 31st Mar 2024 (70 days after)
Account last made up date Sat, 25th Jun 2022
Next confirmation statement due date Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated Wed, 30th Nov 2022

Company staff

Lilly B.

Position: Secretary

Resigned:

Marcel B.

Position: Director

Appointed: 31 December 1991

Lilly B.

Position: Director

Appointed: 31 December 1991

Salo B.

Position: Director

Resigned: 03 August 2016

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Twinmar Group Limited from Hemel Hempstead, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Twinmar Group Limited

14 Maxted Road, Hemel Hempstead, Hertfordshire, HP2 7DX, United Kingdom

Legal authority United Kingdom
Legal form Limited By Shares
Country registered England
Place registered Companies House
Registration number 10302742
Notified on 12 August 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Twinmar Holdings February 4, 2020

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-06-242018-06-302019-06-292020-06-272021-06-262022-06-252023-06-24
Balance Sheet
Cash Bank On Hand7 9327 37521 8841 519 7513 150 9163 802 6071 404 181
Current Assets30 92450 3215 640 4738 307 7819 380 7279 129 27710 156 506
Debtors22 99242 9465 618 5896 253 4296 229 8115 326 6708 752 325
Net Assets Liabilities-3 513 137-4 873 204532 96717 538 17317 032 61615 829 91814 029 042
Other Debtors  5 600 1265 880 1324 491 0644 330 1234 180 515
Property Plant Equipment3 995 1623 904 45710 384 83510 283 10110 246 92810 138 68510 039 393
Total Inventories   534 601   
Other
Audit Fees Expenses16 44016 44016 44025 00025 000  
Accrued Liabilities Deferred Income85 01570 35589 946674 733285 652273 270273 927
Accumulated Amortisation Impairment Intangible Assets   540 0002 700 0004 976 8747 199 457
Accumulated Depreciation Impairment Property Plant Equipment1 341 8731 394 560191 903299 965424 252559 950662 894
Additions Other Than Through Business Combinations Intangible Assets   10 800 000232 998  
Additions Other Than Through Business Combinations Property Plant Equipment   6 32888 114  
Administrative Expenses1 824 5921 419 8771 295 6741 713 2794 978 0904 744 7565 004 804
Amortisation Expense Intangible Assets   540 0002 160 000  
Amounts Owed By Group Undertakings   37 5601 606 856  
Amounts Owed By Related Parties    1 606 856771 0984 387 974
Amounts Owed To Group Undertakings3 997 27250 0045 650 130268 4712 172 7676 379 2726 745 636
Average Number Employees During Period 101014524546
Bank Borrowings2 618 5112 444 3532 255 2042 139 1521 475 237  
Bank Borrowings Overdrafts2 430 6452 444 3532 255 2042 139 15244 44440 00036 028
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    58 728  
Comprehensive Income Expense -1 360 0675 406 17117 005 206-505 557 -1 800 876
Cost Sales   1 247 7942 392 2283 689 3594 171 686
Creditors2 784 072179 753724 0328 895 2694 957 240850 241600 978
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-103 7382 8902 4233 01515 008 1 212
Depreciation Expense Property Plant Equipment94 31990 70587 867108 062124 287  
Distribution Costs   889 2512 698 8152 755 1193 440 376
Dividend Income3 561      
Dividend Income From Group Undertakings   17 500 000   
Dividends Paid3      
Dividends Paid On Shares   10 260 000   
Finance Lease Liabilities Present Value Total    39 20726 57235 015
Finance Lease Payments Owing Minimum Gross    51 843  
Finished Goods Goods For Resale   534 601   
Fixed Assets4 095 1664 004 46110 484 83920 593 10518 629 93016 479 30814 407 766
Further Item Creditors Component Total Creditors 179 753724 0326 756 1174 873 589783 669529 935
Further Item Tax Increase Decrease Component Adjusting Items6 117-1 117 -19 94415 008  
Future Minimum Lease Payments Under Non-cancellable Operating Leases 27 25027 25027 25020 00046 45620 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   -1 264-42 248  
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  6 568 752    
Government Grant Income   72 498326 963  
Gross Profit Loss  265 0001 728 1135 581 8674 274 576 
Income Tax Expense Credit On Components Other Comprehensive Income  153 08836 234392 028 260 950
Increase Decrease In Current Tax From Adjustment For Prior Periods   -19 944 -19 144-1 637
Increase From Amortisation Charge For Year Intangible Assets   540 0002 160 0002 276 8742 222 583
Increase From Depreciation Charge For Year Property Plant Equipment 90 70587 867108 062124 287135 698145 433
Intangible Assets   10 260 0008 332 9986 290 6194 318 369
Intangible Assets Gross Cost   10 800 00011 032 99811 267 49311 517 826
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings92 62778 87896 48273 576   
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    1 044  
Interest Payable Similar Charges Finance Costs92 62778 87896 48273 57677 834124 40556 439
Investments Fixed Assets100 004100 004100 00450 00450 00450 00450 004
Investments In Group Undertakings Participating Interests    50 00450 00450 004
Investments In Subsidiaries 100 004100 00450 00450 004  
Net Current Assets Liabilities-4 836 691-8 707 482-9 081 8996 025 5273 952 152793 0771 076 642
Net Finance Income Costs   17 780 006280 273  
Number Shares Issued Fully Paid 85 20085 20085 20085 200  
Operating Profit Loss-1 485 202-1 278 299-910 588-681 919-300 960-1 271 423 
Other Comprehensive Income Expense Before Tax  6 415 664-36 234   
Other Creditors353 427179 7536 699 839440 454319 527521 968637 230
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 38 018112 667   42 489
Other Disposals Property Plant Equipment 38 018113 174   47 116
Other Distributions To Owners Decrease Increase In Equity8 202 601      
Other Interest Expense   73 57676 790  
Other Interest Income   280 006280 273  
Other Interest Receivable Similar Income Finance Income3 561  17 780 006280 273173 9862 120
Other Operating Income Format1139 39091 578120 086192 4981 794 0781 953 8762 173 487
Other Taxation Social Security Payable37 01327 92427 127191 41230 49587 15643 458
Par Value Share 1111  
Pension Other Post-employment Benefit Costs Other Pension Costs1 5001 500-6 0002 08819 567  
Percentage Class Share Held In Subsidiary 100100100100100 
Prepayments Accrued Income22 99242 94618 46340 987111 898  
Profit Loss-1 470 530-1 360 067-1 009 49317 041 440-113 529-1 202 698-1 539 926
Profit Loss On Ordinary Activities Before Tax-1 574 268-1 357 177-1 007 07017 024 511-98 521-1 221 842-1 540 351
Property Plant Equipment Gross Cost5 337 0355 299 01710 576 73810 583 06610 671 18010 698 63510 702 287
Provisions For Liabilities Balance Sheet Subtotal-12 460-9 570145 941185 190592 226592 226854 388
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment  -1 177 857    
Social Security Costs20 69617 10523 38628 109109 103  
Staff Costs Employee Benefits Expense229 446193 855192 636301 2791 226 274  
Tax Decrease From Utilisation Tax Losses   39 274   
Tax Decrease Increase From Effect Revenue Exempt From Taxation103 738-2 890-2 423    
Tax Expense Credit Applicable Tax Rate -257 864-191 3433 234 657-18 719  
Tax Increase Decrease Arising From Group Relief Tax Reconciliation259 818      
Tax Increase Decrease From Effect Capital Allowances Depreciation    4 031  
Tax Increase Decrease From Effect Dividends From Companies   -3 325 000   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss48 9191 301 123 132410 400  
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward 257 680191 343 -395 712  
Tax Tax Credit On Profit Or Loss On Ordinary Activities-103 7382 8902 423-16 92915 008-19 144-425
Total Additions Including From Business Combinations Property Plant Equipment     27 45550 768
Total Assets Less Current Liabilities-741 525-4 703 0211 402 94026 618 63222 582 08217 272 38515 484 408
Total Borrowings2 430 6452 444 3532 255 2042 139 15244 444  
Total Increase Decrease From Revaluations Property Plant Equipment  5 390 895    
Trade Creditors Trade Payables126126126707 1841 176 7051 053 5651 354 572
Trade Debtors Trade Receivables   294 750131 891225 449183 836
Turnover Revenue200 00050 000265 0002 975 9077 974 0957 963 935 
Wages Salaries207 250175 250175 250271 0821 097 604  
Director Remuneration  96 76887 00087 000  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2023-06-24
filed on: 28th, March 2024 		Free Download (22 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.