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K & P Twaites Property Limited COVENTRY

K & P Twaites Property started in year 2014 as Private Limited Company with registration number 09096222. The K & P Twaites Property company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Coventry at Leofric House. Postal code: CV3 1JN.

The company has 2 directors, namely Kevin T., Paul T.. Of them, Kevin T., Paul T. have been with the company the longest, being appointed on 20 June 2014. As of 11 May 2024, our data shows no information about any ex officers on these positions.

K & P Twaites Property Limited Address / Contact

Office Address Leofric House
Office Address2 Binley Road
Town Coventry
Post code CV3 1JN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09096222
Date of Incorporation Fri, 20th Jun 2014
Industry Activities of other holding companies n.e.c.
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (132 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 4th Jul 2024 (2024-07-04)
Last confirmation statement dated Tue, 20th Jun 2023

Company staff

Kevin T.

Position: Director

Appointed: 20 June 2014

Paul T.

Position: Director

Appointed: 20 June 2014

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Paul T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kevin T. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Kevin T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth280 68198 776       
Balance Sheet
Cash Bank In Hand3 75613 003       
Cash Bank On Hand 13 00331 3136 4157 9775 35215 7806 9497 659
Current Assets28 53714 82831 96728 797463 305478 015538 607528 158548 580
Debtors24 7811 82565422 382455 328472 663522 827521 209540 921
Net Assets Liabilities 240 891276 317241 615202 128243 074596 699566 218572 499
Net Assets Liabilities Including Pension Asset Liability280 68198 776       
Other Debtors 1 42465422 38211 4888 64721 0198 12117 134
Property Plant Equipment 1 022 5841 187 2651 173 4421 151 6808 9297 5566 4225 459
Tangible Fixed Assets856 6551 022 584       
Reserves/Capital
Called Up Share Capital200200       
Profit Loss Account Reserve-6 501-81 738       
Shareholder Funds280 68198 776       
Other
Amount Specific Advance Or Credit Directors 40 3823 2415 7359 9918 12117 132
Amount Specific Advance Or Credit Made In Period Directors  406 7833 7555 74410 05612 83817 382
Amount Specific Advance Or Credit Repaid In Period Directors   6 4018963 2505 80014 7088 371
Accumulated Depreciation Impairment Property Plant Equipment 17 00139 38962 36984 131105 39217 29518 42919 392
Amounts Owed To Group Undertakings 285 832350 716395 816418 070455 903116 998130 008164 337
Average Number Employees During Period  2222222
Bank Borrowings 445 001496 874486 688912 796892 707886 731863 972845 710
Bank Borrowings Overdrafts 419 197471 070466 026876 039872 582864 836841 214817 331
Creditors 419 197471 070466 026876 039872 582864 836880 630851 633
Creditors Due After One Year235 911419 197       
Creditors Due Within One Year197 369320 088       
Fixed Assets856 7551 022 6851 187 3661 173 5431 151 7821 211 6311 210 2581 209 1241 208 161
Future Minimum Lease Payments Under Non-cancellable Operating Leases  56 50056 50077 10077 10077 10077 10077 100
Increase Decrease Due To Transfers Between Classes Property Plant Equipment  -25 325  -1 121 490-89 470  
Increase From Depreciation Charge For Year Property Plant Equipment  22 38822 98021 76221 2611 3731 134963
Investments Fixed Assets100101101101102202202202202
Investments In Group Undertakings 101101101102202202202202
Issue Bonus Shares Decrease Increase In Equity  11 1659 580     
Net Current Assets Liabilities-168 832-305 260-364 362-394 066-1 779-4 872342 119357 253335 216
Number Shares Allotted8080       
Other Creditors 5 88117 5902 7106 4063 41253 56839 41634 302
Other Taxation Social Security Payable  1 0702 9233 333-1 174-1 1742 5876 908
Par Value Share11       
Property Plant Equipment Gross Cost 1 039 5851 226 6541 235 8111 235 811114 32124 85124 851 
Provisions For Liabilities Balance Sheet Subtotal 57 33775 61771 83671 83691 10390 842119 529119 245
Provisions For Liabilities Charges171 331199 452       
Revaluation Reserve286 982180 314       
Secured Debts241 015445 000       
Share Capital Allotted Called Up Paid8080       
Tangible Fixed Assets Additions398 906283 301       
Tangible Fixed Assets Cost Or Valuation857 2181 039 585       
Tangible Fixed Assets Depreciation56317 001       
Tangible Fixed Assets Depreciation Charged In Period56316 438       
Tangible Fixed Assets Increase Decrease From Revaluations458 312        
Total Additions Including From Business Combinations Property Plant Equipment  95 6719 157     
Total Assets Less Current Liabilities687 923717 425823 004779 4771 150 0031 206 7591 552 3771 566 3771 543 377
Total Increase Decrease From Revaluations Property Plant Equipment  91 398      
Trade Creditors Trade Payables 2 5711 1497525184 6215 2015 208586
Trade Debtors Trade Receivables 401       
Advances Credits Directors7 560        
Amounts Owed By Group Undertakings    443 840464 016501 808513 088523 787
Investment Property     1 202 5001 202 5001 202 5001 202 500
Investment Property Fair Value Model     1 202 5001 202 5001 202 500 
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment      -89 470  

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 5th, December 2023 		Free Download (11 pages)

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