Charles Twite & started in year 1946 as Private Limited Company with registration number 00409254. The Charles Twite & company has been functioning successfully for seventy eight years now and its status is active. The firm's office is based in Leicester at Magna Road. Postal code: LE18 4ZD.
At the moment there are 2 directors in the the firm, namely Rachel S. and Steven B.. In addition one secretary - Rachel S. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Magna Road |
| Office Address2 | South Wigston |
| Town | Leicester |
| Post code | LE18 4ZD |
| Country of origin | United Kingdom |
| Registration Number | 00409254 |
| Date of Incorporation | Mon, 29th Apr 1946 |
| Industry | Wholesale of textiles |
| End of financial Year | 30th April |
| Company age | 78 years old |
| Account next due date | Fri, 31st Jan 2025 (276 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 01 May 2020
Position: Secretary
Appointed: 16 December 2011
Position: Director
Appointed: 26 September 2011
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Frederick B. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Frederick B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 847 074 | 834 217 | 693 512 | 533 076 | 588 464 | 493 752 | 446 231 |
| Current Assets | 1 574 721 | 1 535 606 | 1 305 591 | 1 131 842 | 1 129 845 | 1 096 529 | 1 118 768 |
| Debtors | 306 810 | 266 028 | 208 133 | 144 434 | 53 347 | 182 956 | 196 264 |
| Net Assets Liabilities | 1 425 460 | 1 371 444 | 1 485 492 | 1 315 993 | 1 373 402 | 1 470 512 | |
| Property Plant Equipment | 55 832 | 46 846 | 437 919 | 451 047 | 435 475 | 435 911 | 485 976 |
| Total Inventories | 420 837 | 435 361 | 403 946 | 454 332 | 488 034 | 419 821 | 476 273 |
| Other | |||||||
| Accrued Liabilities | 13 677 | 15 691 | 11 186 | 15 144 | 9 909 | 7 272 | 7 657 |
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 185 444 | 157 912 | 153 575 | 135 107 | 141 851 | 144 719 | 152 075 |
| Additional Provisions Increase From New Provisions Recognised | -819 | ||||||
| Average Number Employees During Period | 16 | 16 | 15 | 15 | 8 | 7 | 7 |
| Corporation Tax Payable | 10 482 | 4 507 | 479 | ||||
| Corporation Tax Recoverable | 10 338 | ||||||
| Creditors | 204 274 | 211 008 | 177 489 | 97 397 | 134 375 | 159 038 | 30 611 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 320 | 7 486 | 37 866 | 8 547 | 12 980 | 18 862 | |
| Disposals Property Plant Equipment | 52 347 | 15 201 | 48 832 | 8 828 | 14 200 | 26 951 | |
| Dividends Paid | 2 882 | 2 344 | 2 344 | 2 293 | 2 294 | 2 294 | |
| Fixed Assets | 55 832 | 46 846 | 437 919 | 451 047 | 435 475 | 435 911 | 485 976 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 068 | 9 092 | 7 364 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 788 | 15 597 | 19 398 | 15 291 | 15 848 | 26 218 | |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | 1 370 447 | 1 324 598 | 1 128 102 | 1 034 445 | 1 014 893 | 937 491 | 1 015 147 |
| Other Creditors | 5 764 | 9 130 | 5 057 | 5 857 | 5 253 | 7 942 | 9 074 |
| Other Taxation Payable | 7 099 | 5 531 | 6 571 | ||||
| Prepayments | 11 435 | 12 754 | 8 870 | 11 027 | 10 876 | 11 832 | 38 033 |
| Profit Loss | -51 134 | 9 900 | -44 085 | -167 206 | 59 703 | 99 404 | |
| Property Plant Equipment Gross Cost | 241 276 | 204 758 | 591 494 | 586 154 | 577 326 | 580 630 | 638 051 |
| Provisions | 819 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 819 | ||||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -12 448 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 829 | 609 | 43 492 | 17 504 | 84 372 | ||
| Total Assets Less Current Liabilities | 1 426 279 | 1 371 444 | 1 566 021 | 1 485 492 | 1 450 368 | 1 373 402 | 1 501 123 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 401 328 | ||||||
| Trade Creditors Trade Payables | 83 791 | 109 100 | 81 692 | 45 307 | 49 077 | 90 734 | 24 426 |
| Trade Debtors Trade Receivables | 295 375 | 242 936 | 199 263 | 133 407 | 42 471 | 171 124 | 158 231 |
| Value-added Tax Payable | 83 461 | 71 556 | 68 476 | ||||
| Bank Borrowings Overdrafts | 15 625 | ||||||
| Finance Lease Liabilities Present Value Total | 30 611 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 10th, July 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy