Founded in 1996, J. & G. Twist (retail), classified under reg no. 03290942 is an active company. Currently registered at Gee Tee's Leopold Street WN5 8DH, Pemberton Wigan the company has been in the business for 28 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
Currently there are 2 directors in the the firm, namely George T. and Jonathan T.. In addition one secretary - Jonathan T. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Gee Tee's Leopold Street |
Office Address2 | Lamberhead Industrial Estate |
Town | Pemberton Wigan |
Post code | WN5 8DH |
Country of origin | United Kingdom |
Registration Number | 03290942 |
Date of Incorporation | Thu, 12th Dec 1996 |
Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
End of financial Year | 31st March |
Company age | 28 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is George Twist (Wholesale) Limited from Wigan, United Kingdom. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
George Twist (Wholesale) Limited
Leopold Street Lamberhead Industrial Estate, Pemberton, Wigan, Lancashire, WN5 8DH, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 01165479 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 775 686 | 791 972 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 142 296 | 188 606 | |||||||
Cash Bank On Hand | 188 606 | 234 690 | 235 937 | 238 101 | 173 189 | 745 306 | 260 237 | 291 298 | |
Current Assets | 821 438 | 816 143 | 851 781 | 787 079 | 796 039 | 755 924 | 1 222 756 | 943 316 | 944 112 |
Debtors | 178 920 | 158 786 | 103 585 | 84 954 | 47 895 | 47 819 | 36 037 | 161 959 | 106 541 |
Intangible Fixed Assets | 63 400 | 31 700 | |||||||
Net Assets Liabilities | 791 972 | 792 961 | 733 544 | 703 860 | 605 906 | 779 980 | 719 252 | 752 818 | |
Net Assets Liabilities Including Pension Asset Liability | 775 686 | 791 972 | |||||||
Property Plant Equipment | 152 187 | 149 906 | 192 097 | 175 008 | 217 609 | 188 935 | 182 093 | 153 081 | |
Stocks Inventory | 500 222 | 468 751 | |||||||
Tangible Fixed Assets | 156 218 | 152 187 | |||||||
Total Inventories | 468 751 | 513 506 | 466 188 | 510 043 | 534 916 | 441 413 | 521 120 | 546 273 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 774 686 | 790 972 | |||||||
Shareholder Funds | 775 686 | 791 972 | |||||||
Other | |||||||||
Accrued Liabilities | 68 323 | 56 984 | 84 022 | 71 743 | 98 426 | 135 532 | 141 260 | 110 391 | |
Accumulated Amortisation Impairment Intangible Assets | 285 300 | 317 000 | 317 000 | 317 000 | 317 000 | 317 000 | 317 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 058 173 | 1 090 466 | 1 125 367 | 1 154 811 | 1 187 194 | 1 219 633 | 1 243 375 | 1 272 387 | |
Amounts Owed By Group Undertakings | 99 631 | 45 309 | 26 586 | 141 368 | 80 965 | ||||
Amounts Owed To Group Undertakings | 16 002 | 36 874 | 114 701 | ||||||
Average Number Employees During Period | 90 | 88 | 91 | 87 | 94 | 87 | 79 | 71 | |
Corporation Tax Payable | 13 566 | 7 286 | 32 452 | 10 298 | 12 797 | ||||
Corporation Tax Recoverable | 7 286 | 7 286 | |||||||
Creditors | 184 058 | 184 726 | 24 205 | 20 626 | 48 615 | 36 857 | 24 331 | 11 804 | |
Creditors Due Within One Year | 241 370 | 184 058 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 797 | 7 751 | |||||||
Disposals Property Plant Equipment | 10 382 | 9 200 | |||||||
Finance Lease Liabilities Present Value Total | 24 205 | 20 626 | 48 615 | 36 857 | 24 331 | 11 804 | |||
Fixed Assets | 219 618 | 183 887 | 149 906 | 192 097 | 175 008 | 217 609 | 188 935 | 182 093 | 153 081 |
Increase From Amortisation Charge For Year Intangible Assets | 31 700 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 32 293 | 34 901 | 39 241 | 32 383 | 32 439 | 31 493 | 29 012 | ||
Intangible Assets | 31 700 | ||||||||
Intangible Assets Gross Cost | 317 000 | 317 000 | 317 000 | 317 000 | 317 000 | 317 000 | 317 000 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 253 600 | 285 300 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 31 700 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 317 000 | ||||||||
Net Current Assets Liabilities | 580 068 | 632 085 | 667 055 | 595 652 | 576 478 | 470 912 | 661 902 | 604 490 | 648 041 |
Number Shares Allotted | 1 000 | ||||||||
Other Taxation Social Security Payable | 64 243 | 63 062 | 63 827 | 65 804 | 73 625 | 62 721 | 49 780 | 58 881 | |
Par Value Share | 1 | ||||||||
Prepayments | 47 217 | 52 292 | 42 419 | 25 277 | 36 977 | 33 577 | 17 907 | 24 304 | |
Property Plant Equipment Gross Cost | 1 210 360 | 1 240 372 | 1 317 464 | 1 329 819 | 1 404 803 | 1 408 568 | 1 425 468 | ||
Provisions For Liabilities Balance Sheet Subtotal | 24 000 | 24 000 | 30 000 | 27 000 | 34 000 | 34 000 | 43 000 | 36 500 | |
Provisions For Liabilities Charges | 24 000 | 24 000 | |||||||
Secured Debts | 1 540 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 34 431 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 175 929 | 1 210 360 | |||||||
Tangible Fixed Assets Depreciation | 1 019 711 | 1 058 173 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 38 462 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 30 012 | 77 092 | 22 737 | 74 984 | 3 765 | 26 100 | |||
Total Assets Less Current Liabilities | 799 686 | 815 972 | 816 961 | 787 749 | 751 486 | 688 521 | 850 837 | 786 583 | 801 122 |
Trade Creditors Trade Payables | 37 926 | 57 394 | 40 233 | 62 667 | 62 206 | 202 782 | 124 825 | 101 340 | |
Trade Debtors Trade Receivables | 11 938 | 5 984 | 8 663 | 15 332 | 10 842 | 2 460 | 2 684 | 1 272 | |
Additional Provisions Increase From New Provisions Recognised | -6 500 | ||||||||
Provisions | 43 000 | 36 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 3rd, October 2023 |
accounts | Free Download (13 pages) |
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