Grand Union Twymill Developments started in year 1999 as Private Limited Company with registration number 03898521. The Grand Union Twymill Developments company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Oakley at Estate Office. Postal code: MK43 7ST. Since 23rd May 2000 Grand Union Twymill Developments Limited is no longer carrying the name Wellerook.
There is a single director in the firm at the moment - Simon L., appointed on 29 June 2012. In addition, a secretary was appointed - Sharon H., appointed on 24 October 2016. 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 | Estate Office |
Office Address2 | Oakley House |
Town | Oakley |
Post code | MK43 7ST |
Country of origin | United Kingdom |
Registration Number | 03898521 |
Date of Incorporation | Wed, 22nd Dec 1999 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th September |
Company age | 25 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Lousada Investments Limited from Oakley, England. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Grand Union Properties Limited that entered Oakley, England as the address. This PSC has a legal form of "a limited", owns 25-50% shares. This PSC owns 25-50% shares.
Lousada Investments Limited
The Estate Office Oakley House, Oakley, Bedfordshire, MK43 7ST, England
Legal authority | England & Wales |
Legal form | Limited |
Country registered | England And Wales |
Place registered | Estate Office, Oakley House, Oakley, Beds, Uk |
Registration number | 09221425 |
Notified on | 12 February 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Grand Union Properties Limited
The Estate Office Oakley House, Oakley, Bedfordshire, MK43 7ST, England
Legal authority | England |
Legal form | Limited |
Country registered | England And Wales |
Place registered | The Estate Office, Oakley House, Oakley, Beds |
Registration number | 01951250 |
Notified on | 6 April 2016 |
Ceased on | 12 February 2024 |
Nature of control: |
25-50% shares |
Wellerook | May 23, 2000 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 9 743 | 45 757 | 62 211 | 54 621 | 107 654 | 70 517 | 75 754 | 179 592 |
Current Assets | 106 206 | 93 245 | 221 348 | 250 918 | 181 747 | 207 779 | 208 111 | 276 545 |
Debtors | 96 463 | 47 488 | 159 137 | 196 297 | 74 093 | 137 262 | 132 357 | 96 953 |
Net Assets Liabilities | 1 369 618 | 1 498 541 | 1 627 726 | 1 215 839 | 1 478 447 | 1 611 403 | 2 000 890 | 2 596 183 |
Property Plant Equipment | 15 283 | 11 462 | 8 597 | 6 448 | 4 835 | 3 627 | 2 718 | |
Other | ||||||||
Accrued Liabilities Deferred Income | 39 985 | 49 001 | 69 766 | 52 257 | 58 475 | 45 025 | 55 315 | 31 294 |
Accumulated Depreciation Impairment Property Plant Equipment | 100 362 | 104 183 | 107 049 | 109 197 | 110 810 | 112 018 | 112 927 | 113 606 |
Amounts Owed By Group Undertakings | 50 000 | |||||||
Amounts Owed To Group Undertakings | 106 560 | 573 969 | 369 278 | 271 123 | 171 123 | 171 573 | ||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 135 828 | |||||||
Bank Borrowings Overdrafts | 25 828 | |||||||
Corporation Tax Payable | 9 948 | 29 033 | 30 240 | 20 818 | 11 988 | |||
Creditors | 25 828 | 236 476 | 233 817 | 673 125 | 461 233 | 353 101 | 248 437 | 220 202 |
Fixed Assets | 1 765 283 | 1 761 462 | 1 758 597 | 1 756 448 | 1 904 835 | 1 903 627 | 2 252 718 | 3 002 039 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 821 | 2 865 | 2 148 | 1 613 | 1 208 | 909 | 647 | |
Investment Property | 1 750 000 | 1 750 000 | 1 750 000 | 1 750 000 | 1 900 000 | 1 900 000 | 2 250 000 | 3 000 000 |
Investment Property Fair Value Model | 1 750 000 | 1 750 000 | 1 750 000 | 1 900 000 | 1 900 000 | 2 250 000 | 3 000 000 | |
Net Current Assets Liabilities | -235 281 | -143 231 | -12 469 | -422 207 | -279 486 | -145 322 | -40 326 | 56 343 |
Other Creditors | 1 150 | 1 150 | 6 750 | |||||
Other Taxation Social Security Payable | 104 | |||||||
Prepayments | 684 | 684 | 13 542 | 54 947 | 10 213 | 67 901 | 52 350 | 31 989 |
Property Plant Equipment Gross Cost | 115 645 | 115 645 | 115 645 | 115 645 | 115 645 | 115 645 | 115 645 | |
Provisions For Liabilities Balance Sheet Subtotal | 134 556 | 119 690 | 118 402 | 118 402 | 146 902 | 146 902 | 211 502 | 462 199 |
Total Assets Less Current Liabilities | 1 530 002 | 1 618 231 | 1 746 128 | 1 334 241 | 1 625 349 | 1 758 305 | 2 212 392 | 3 058 382 |
Trade Creditors Trade Payables | 8 386 | 11 097 | 8 600 | 11 021 | 21 124 | 16 291 | 9 701 | 8 262 |
Trade Debtors Trade Receivables | 34 263 | 45 804 | 54 595 | 55 350 | 62 880 | 67 673 | 79 007 | 135 877 |
Corporation Tax Recoverable | 688 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 20th, February 2024 |
accounts | Free Download (11 pages) |
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