A R Twigg & Son started in year 2012 as Private Limited Company with registration number 08205257. The A R Twigg & Son company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Reading at Merlin House Brunel Road. Postal code: RG7 4AB. Since 12th December 2012 A R Twigg & Son Limited is no longer carrying the name Avilane.
The firm has 2 directors, namely Emma A., Mark A.. Of them, Emma A., Mark A. have been with the company the longest, being appointed on 24 September 2012. As of 28 March 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | Merlin House Brunel Road |
Office Address2 | Theale |
Town | Reading |
Post code | RG7 4AB |
Country of origin | United Kingdom |
Registration Number | 08205257 |
Date of Incorporation | Thu, 6th Sep 2012 |
Industry | Funeral and related activities |
End of financial Year | 31st January |
Company age | 12 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The register of PSCs that own or control the company consists of 2 names. As we identified, there is Mark A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Emma A. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Emma A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Avilane | December 12, 2012 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 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 | 82 822 | 123 770 | 264 661 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 162 468 | 274 320 | 362 813 | 456 200 | 437 960 | 621 570 | 658 686 | 663 378 | ||
Current Assets | 230 606 | 208 260 | 352 278 | 401 787 | 601 869 | 624 601 | 677 944 | 814 986 | 806 605 | 903 311 |
Debtors | 82 421 | 97 320 | 163 410 | 98 348 | 194 714 | 117 583 | 191 060 | 168 807 | 120 385 | 146 106 |
Net Assets Liabilities | 264 661 | 346 159 | 468 787 | 526 192 | 490 308 | 581 656 | 662 318 | 756 617 | ||
Property Plant Equipment | 35 557 | 45 453 | 34 525 | 32 467 | 15 861 | 12 600 | 7 357 | 6 245 | ||
Total Inventories | 26 400 | 29 119 | 44 342 | 50 818 | 48 924 | 24 609 | 27 534 | 93 827 | ||
Cash Bank In Hand | 111 036 | 70 208 | 162 468 | |||||||
Intangible Fixed Assets | 96 000 | 72 000 | 48 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 82 822 | 123 770 | 264 661 | |||||||
Stocks Inventory | 37 149 | 40 732 | 26 400 | |||||||
Tangible Fixed Assets | 6 750 | 12 685 | 35 557 | |||||||
Other Debtors | 18 200 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 82 722 | 123 670 | 264 561 | |||||||
Shareholder Funds | 82 822 | 123 770 | 264 661 | |||||||
Other | ||||||||||
Version Production Software | 1 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 72 000 | 96 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 21 688 | 36 262 | 51 894 | 70 504 | 86 910 | 96 756 | 67 404 | 74 119 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 603 | |||||||||
Average Number Employees During Period | 7 | 7 | 9 | 9 | 10 | 8 | 9 | |||
Creditors | 164 918 | 116 692 | 161 593 | 125 155 | 200 850 | 243 837 | 150 246 | 151 752 | ||
Fixed Assets | 102 750 | 84 685 | 83 557 | 69 453 | 34 525 | 32 467 | 15 861 | 12 600 | 7 357 | 6 245 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 574 | 15 632 | 18 610 | 16 604 | 9 846 | 5 243 | 6 715 | |||
Intangible Assets Gross Cost | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | ||
Net Current Assets Liabilities | 29 547 | 41 622 | 187 360 | 285 095 | 440 276 | 499 446 | 477 094 | 571 149 | 656 359 | 751 559 |
Property Plant Equipment Gross Cost | 57 245 | 81 715 | 86 419 | 102 971 | 102 771 | 109 356 | 74 761 | 80 364 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 256 | 8 389 | 6 014 | 5 721 | 2 647 | 2 093 | 1 398 | 1 187 | ||
Total Assets Less Current Liabilities | 132 297 | 126 307 | 270 917 | 354 548 | 474 801 | 531 913 | 492 955 | 583 749 | 663 716 | 757 804 |
Amount Specific Advance Or Credit Directors | 50 | 3 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 47 | 3 | ||||||||
Accrued Liabilities Deferred Income | 618 | 827 | 55 | |||||||
Corporation Tax Payable | 31 523 | 20 775 | 29 811 | 17 489 | 12 313 | 47 803 | 31 211 | |||
Creditors Due After One Year | 48 125 | |||||||||
Creditors Due Within One Year | 201 059 | 166 638 | 164 918 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 178 | 8 961 | 8 178 | 8 178 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 24 000 | 24 000 | ||||||||
Intangible Assets | 48 000 | 24 000 | ||||||||
Intangible Fixed Assets Additions | 120 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 24 000 | 48 000 | 72 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 24 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 120 000 | 120 000 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Other Creditors | 42 925 | 13 180 | 11 645 | 13 250 | 26 745 | 39 452 | 27 571 | |||
Other Taxation Social Security Payable | 29 595 | 24 137 | 34 245 | 27 760 | 29 663 | 26 631 | 22 080 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 635 | 2 429 | 2 145 | 11 386 | 3 308 | 3 588 | 3 043 | |||
Provisions For Liabilities Charges | 1 350 | 2 537 | 6 256 | |||||||
Secured Debts | 100 625 | 48 125 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 10 000 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 10 000 | 21 506 | 57 245 | |||||||
Tangible Fixed Assets Depreciation | 3 250 | 8 821 | 21 688 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 250 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 470 | 4 704 | 16 552 | 6 585 | ||||||
Trade Creditors Trade Payables | 60 130 | 58 476 | 85 766 | 65 703 | 77 003 | 129 770 | 69 384 | |||
Trade Debtors Trade Receivables | 162 772 | 95 919 | 192 569 | 106 197 | 187 752 | 165 219 | 99 142 | |||
Advances Credits Directors | 25 | 50 | 3 | |||||||
Advances Credits Made In Period Directors | 50 | 25 | ||||||||
Advances Credits Repaid In Period Directors | 25 | 177 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 198 | 34 595 | ||||||||
Disposals Property Plant Equipment | 200 | 34 595 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 4th September 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (5 pages) |
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