Founded in 2016, Twynings & Rockwood, classified under reg no. 10011470 is an active company. Currently registered at Twynings 3 Linfield Copse RH20 3EU, Pulborough the company has been in the business for 8 years. Its financial year was closed on February 29 and its latest financial statement was filed on 2023/02/28.
There is a single director in the firm at the moment - Keith E., appointed on 18 February 2016. In addition, a secretary was appointed - Keith E., appointed on 18 February 2016. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Twynings 3 Linfield Copse |
| Office Address2 | Thakeham |
| Town | Pulborough |
| Post code | RH20 3EU |
| Country of origin | United Kingdom |
| Registration Number | 10011470 |
| Date of Incorporation | Thu, 18th Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (186 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 18 February 2016
Position: Secretary
Appointed: 18 February 2016
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Keith E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Keith E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 14 766 | 26 743 | 25 355 | |||||
| Current Assets | 7 992 | 17 221 | 10 644 | 6 289 | 14 507 | 14 766 | ||
| Net Assets Liabilities | -1 296 | 6 092 | 696 | -4 404 | 2 349 | 10 127 | 63 768 | 71 687 |
| Property Plant Equipment | 518 | 440 | 374 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 92 | 170 | 236 | |||||
| Bank Borrowings Overdrafts | 145 845 | 147 000 | 137 019 | |||||
| Corporation Tax Payable | 767 | 2 043 | 1 873 | |||||
| Creditors | 212 563 | 155 545 | 155 545 | 155 545 | 155 545 | 145 845 | 147 000 | 137 019 |
| Fixed Assets | 203 275 | 419 985 | 419 985 | 419 985 | 419 985 | 420 503 | 480 440 | 480 374 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 60 015 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 78 | 66 | ||||||
| Investment Property | 419 985 | 480 000 | 480 000 | |||||
| Investment Property Fair Value Model | 419 985 | 480 000 | ||||||
| Net Current Assets Liabilities | -204 571 | -258 348 | -263 744 | -268 844 | -262 091 | -264 531 | -254 668 | -256 664 |
| Other Creditors | 278 530 | 279 368 | 280 146 | |||||
| Property Plant Equipment Gross Cost | 610 | 610 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 15 004 | 15 004 | ||||||
| Total Assets Less Current Liabilities | -1 296 | 161 637 | 156 241 | 151 141 | 157 894 | 155 972 | 225 772 | 223 710 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/02/29 filed on: 9th, April 2024 |
accounts | Free Download (10 pages) |
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