Founded in 2017, Twinwheel Logistics, classified under reg no. 10570583 is an active company. Currently registered at 4 Capricorn Centre SS14 3JJ, Basildon the company has been in the business for 7 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Robert H., Kevin H.. Of them, Robert H., Kevin H. have been with the company the longest, being appointed on 18 January 2017. As of 8 June 2024, there was 1 ex director - Kevin H.. There were no ex secretaries.
This company operates within the CM13 3XL postal code. The company is dealing with transport and has been registered as such. Its registration number is OF2002478 . It is located at Unit 47, Horndon Industrial Park, West Horndon with a total of 3 cars.
Office Address | 4 Capricorn Centre |
Office Address2 | Cranes Farm Road |
Town | Basildon |
Post code | SS14 3JJ |
Country of origin | United Kingdom |
Registration Number | 10570583 |
Date of Incorporation | Wed, 18th Jan 2017 |
Industry | Other passenger land transport |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (145 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats found, there is Robert H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Robert H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Kevin H., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert H.
Notified on | 18 January 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert H.
Notified on | 18 January 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kevin H.
Notified on | 18 January 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 36 089 | 70 322 | 118 212 | 288 650 | 132 450 | 281 375 | 357 361 |
Current Assets | 169 803 | 466 566 | 732 608 | 1 142 074 | 1 631 559 | 2 076 278 | 1 913 677 |
Debtors | 133 714 | 396 244 | 614 396 | 853 424 | 1 499 109 | 1 794 903 | 1 502 045 |
Net Assets Liabilities | 35 220 | 111 385 | 214 931 | 354 366 | 489 391 | 683 427 | 875 252 |
Other Debtors | 10 903 | 12 195 | 11 709 | 11 742 | 183 142 | 429 586 | 183 897 |
Property Plant Equipment | 46 325 | 39 376 | 111 294 | 139 225 | 104 161 | 205 552 | 296 046 |
Total Inventories | 54 271 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 175 | 15 124 | 34 764 | 59 333 | 49 397 | 72 236 | 87 932 |
Amounts Owed By Group Undertakings | 100 000 | 76 047 | 79 412 | 71 380 | |||
Average Number Employees During Period | 9 | 23 | 20 | 32 | 46 | 56 | 69 |
Bank Borrowings Overdrafts | 73 913 | 60 455 | 45 609 | 26 672 | |||
Creditors | 18 042 | 9 021 | 73 155 | 159 419 | 113 126 | 144 502 | 164 119 |
Finance Lease Liabilities Present Value Total | 18 042 | 9 021 | 73 155 | 85 506 | 52 671 | 98 893 | 137 447 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 175 | 6 949 | 19 640 | 24 569 | 11 574 | 22 839 | 15 696 |
Net Current Assets Liabilities | 15 831 | 88 511 | 197 938 | 401 033 | 518 147 | 661 432 | 796 633 |
Other Creditors | 72 613 | 125 570 | 2 074 | 78 865 | 85 252 | 88 378 | 92 467 |
Other Taxation Social Security Payable | 15 987 | 62 147 | 69 331 | 74 444 | 71 115 | 71 230 | 84 117 |
Property Plant Equipment Gross Cost | 54 500 | 54 500 | 146 058 | 198 558 | 153 558 | 277 788 | 383 978 |
Provisions For Liabilities Balance Sheet Subtotal | 8 894 | 7 481 | 21 146 | 26 473 | 19 791 | 39 055 | 53 308 |
Total Additions Including From Business Combinations Property Plant Equipment | 54 500 | 91 558 | 52 500 | 124 230 | 106 190 | ||
Total Assets Less Current Liabilities | 62 156 | 127 887 | 309 232 | 540 258 | 622 308 | 866 984 | 1 092 679 |
Trade Creditors Trade Payables | 56 351 | 181 317 | 419 406 | 538 172 | 907 649 | 1 189 526 | 863 921 |
Trade Debtors Trade Receivables | 122 811 | 384 049 | 602 687 | 741 682 | 1 239 920 | 1 285 905 | 1 246 768 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 510 | ||||||
Disposals Property Plant Equipment | 45 000 |
Unit 47 | |
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Address | Horndon Industrial Park , Station Road |
City | West Horndon |
Post code | CM13 3XL |
Vehicles | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 19th May 2023 filed on: 23rd, May 2023 |
confirmation statement | Free Download (3 pages) |
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