Founded in 2014, 17 Twenty, classified under reg no. 08863764 is an active company. Currently registered at 64 - 66 Outram Street NG17 4FS, Sutton In Ashfield the company has been in the business for 10 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Edward M., Elizabeth M.. Of them, Elizabeth M. has been with the company the longest, being appointed on 28 January 2014 and Edward M. has been with the company for the least time - from 31 January 2019. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 64 - 66 Outram Street |
Town | Sutton In Ashfield |
Post code | NG17 4FS |
Country of origin | United Kingdom |
Registration Number | 08863764 |
Date of Incorporation | Tue, 28th Jan 2014 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Elizabeth M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elizabeth M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 100 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 301 | 10 322 | 40 953 | 42 749 | 47 478 | 113 018 | 228 866 | 80 640 | |
Current Assets | 19 658 | 38 371 | 74 617 | 85 020 | 111 391 | 163 991 | 375 631 | 257 267 | |
Debtors | 711 | 247 | 410 | 5 830 | 1 372 | 10 840 | 7 958 | ||
Net Assets Liabilities | -5 546 | -2 460 | 29 878 | 34 889 | 65 710 | 68 494 | 105 866 | 136 945 | |
Other Debtors | 711 | 247 | 410 | 1 135 | 1 372 | 945 | 737 | ||
Property Plant Equipment | 104 | 76 | 5 643 | 13 212 | 9 973 | 7 534 | 3 787 | ||
Total Inventories | 15 357 | 27 338 | 33 417 | 41 861 | 58 083 | 49 601 | 135 925 | 168 669 | |
Cash Bank In Hand | 100 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||
Reserves/Capital | |||||||||
Shareholder Funds | 100 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 36 | 64 | 1 830 | 4 511 | 7 750 | 9 684 | 6 494 | 8 248 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 52 000 | 43 334 | 58 033 | ||||||
Creditors | 20 000 | 30 000 | 32 903 | 30 325 | 23 320 | 71 671 | 61 197 | 49 489 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 625 | 4 191 | |||||||
Disposals Property Plant Equipment | 6 500 | 7 250 | |||||||
Finance Lease Liabilities Present Value Total | 2 903 | 10 225 | 6 220 | 2 571 | 763 | 763 | |||
Increase Decrease In Property Plant Equipment | 6 500 | 16 750 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 | 28 | 1 766 | 4 188 | 3 239 | 2 439 | 1 138 | 1 112 | |
Net Current Assets Liabilities | 14 350 | 27 464 | 57 138 | 52 002 | 79 057 | 132 631 | 163 276 | 207 778 | |
Nominal Value Shares Issued Specific Share Issue | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 100 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Number Shares Issued Specific Share Issue | 100 | 1 | |||||||
Other Creditors | 20 000 | 30 000 | 30 000 | 20 100 | 17 100 | 17 100 | 17 100 | 17 100 | |
Other Taxation Social Security Payable | 2 818 | 8 107 | 9 055 | 23 124 | 12 049 | 22 356 | 23 332 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 140 | 140 | 7 473 | 17 723 | 17 723 | 17 723 | 10 923 | 12 548 | |
Total Additions Including From Business Combinations Property Plant Equipment | 140 | 7 333 | 16 750 | 450 | 1 625 | ||||
Total Assets Less Current Liabilities | 14 454 | 27 540 | 62 781 | 65 214 | 89 030 | 140 165 | 167 063 | 212 078 | |
Trade Creditors Trade Payables | 1 926 | 972 | 14 831 | 2 508 | 2 925 | 3 644 | 5 062 | ||
Trade Debtors Trade Receivables | 4 695 | 9 895 | 7 221 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/01/28 filed on: 30th, January 2024 |
confirmation statement | Free Download (4 pages) |
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