Twynholm Traction Services started in year 2005 as Private Limited Company with registration number SC291277. The Twynholm Traction Services company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Kirkcudbright at Compstonend. Postal code: DG6 4SD.
Currently there are 2 directors in the the company, namely William C. and Jean M.. In addition one secretary - Jean M. - is with the firm. As of 28 May 2024, there was 1 ex director - George C.. There were no ex secretaries.
This company operates within the DG6 4SD postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1103226 . It is located at Compstonend, Twynholm, Kirkcudbright with a total of 3 cars.
Office Address | Compstonend |
Office Address2 | Twynholm |
Town | Kirkcudbright |
Post code | DG6 4SD |
Country of origin | United Kingdom |
Registration Number | SC291277 |
Date of Incorporation | Wed, 5th Oct 2005 |
Industry | Freight transport by road |
End of financial Year | 31st October |
Company age | 19 years old |
Account next due date | Wed, 31st Jul 2024 (64 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Jean M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jean M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 43 551 | 32 627 | 28 841 | 37 250 | 29 018 | 25 159 | 37 976 |
Current Assets | 52 455 | 60 639 | 59 531 | 64 020 | 57 667 | 51 708 | 62 769 |
Debtors | 8 904 | 28 012 | 26 190 | 23 270 | 25 149 | 21 549 | |
Net Assets Liabilities | 25 122 | 37 842 | 49 843 | 48 601 | 48 867 | 43 523 | 48 206 |
Other Debtors | 1 441 | 1 300 | |||||
Property Plant Equipment | 127 800 | 106 655 | 101 385 | 93 350 | 87 845 | 83 230 | 72 785 |
Total Inventories | 4 500 | 3 500 | 3 500 | 5 000 | 24 793 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 109 612 | 120 634 | 141 064 | 139 260 | 147 752 | 158 159 | 172 927 |
Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
Creditors | 37 318 | 23 490 | 13 050 | 8 956 | 4 085 | 75 851 | 73 741 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 510 | 430 | 21 065 | 9 768 | 7 125 | ||
Disposals Property Plant Equipment | 19 450 | 5 440 | 45 275 | 32 513 | 14 727 | 1 980 | |
Finance Lease Liabilities Present Value Total | 37 318 | 23 490 | 13 050 | 8 956 | 4 085 | 4 085 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 21 532 | 20 860 | 19 261 | 18 260 | 17 532 | 14 768 | |
Net Current Assets Liabilities | -40 341 | -23 751 | -19 605 | -18 383 | -18 486 | -24 143 | -10 972 |
Other Creditors | 58 338 | 56 939 | 57 581 | 57 873 | 61 678 | 67 305 | 70 642 |
Other Taxation Social Security Payable | 5 516 | 5 215 | 5 425 | 4 042 | 314 | 2 419 | 3 099 |
Property Plant Equipment Gross Cost | 237 412 | 227 289 | 242 449 | 232 610 | 235 597 | 241 389 | 245 712 |
Provisions For Liabilities Balance Sheet Subtotal | 25 019 | 21 572 | 18 887 | 17 410 | 16 407 | 15 564 | 13 607 |
Total Additions Including From Business Combinations Property Plant Equipment | 9 327 | 20 600 | 35 436 | 35 500 | 20 519 | 6 303 | |
Total Assets Less Current Liabilities | 87 459 | 82 904 | 81 780 | 74 967 | 69 359 | 59 087 | 61 813 |
Trade Creditors Trade Payables | 10 437 | 8 408 | 5 690 | 5 214 | 3 039 | 2 042 | |
Trade Debtors Trade Receivables | 8 904 | 26 571 | 26 190 | 23 270 | 23 849 | 21 549 |
Compstonend | |
---|---|
Address | Twynholm |
City | Kirkcudbright |
Post code | DG6 4SD |
Vehicles | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 5th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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