Founded in 1989, Neil Twyman, classified under reg no. 02424701 is an active company. Currently registered at Unit D1 & D2 Block Cranborne Industrial Estate EN6 3JN, Potters Bar the company has been in the business for 35 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has 2 directors, namely Helen T., Neil T.. Of them, Helen T., Neil T. have been with the company the longest, being appointed on 20 September 1991. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit D1 & D2 Block Cranborne Industrial Estate |
Office Address2 | Cranborne Road |
Town | Potters Bar |
Post code | EN6 3JN |
Country of origin | United Kingdom |
Registration Number | 02424701 |
Date of Incorporation | Wed, 20th Sep 1989 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th November |
Company age | 35 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Neil T. This PSC and has 25-50% shares. Another one in the persons with significant control register is Helen T. This PSC owns 25-50% shares.
Neil T.
Notified on | 1 September 2016 |
Nature of control: |
25-50% shares |
Helen T.
Notified on | 1 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 |
Net Worth | 740 979 | 752 554 | 582 878 |
Balance Sheet | |||
Cash Bank In Hand | 299 575 | 259 563 | 481 282 |
Current Assets | 856 024 | 844 521 | 662 165 |
Debtors | 14 596 | 79 452 | 19 529 |
Stocks Inventory | 541 853 | 505 506 | 161 354 |
Tangible Fixed Assets | 40 823 | 25 362 | 18 768 |
Reserves/Capital | |||
Called Up Share Capital | 100 | 100 | 100 |
Profit Loss Account Reserve | 740 879 | 752 454 | 582 778 |
Shareholder Funds | 740 979 | 752 554 | 582 878 |
Other | |||
Creditors Due After One Year | 10 042 | 7 234 | |
Creditors Due Within One Year | 142 854 | 108 696 | 98 055 |
Deferred Tax Liability | 2 972 | 1 401 | |
Net Assets Liability Excluding Pension Asset Liability | 740 979 | 752 554 | 582 878 |
Net Current Assets Liabilities | 713 170 | 735 825 | 564 110 |
Number Shares Allotted | 100 | 100 | |
Par Value Share | 1 | 1 | |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Tangible Fixed Assets Additions | 4 755 | ||
Tangible Fixed Assets Cost Or Valuation | 176 169 | 157 924 | |
Tangible Fixed Assets Depreciation | 135 346 | 150 807 | 139 156 |
Tangible Fixed Assets Depreciation Charged In Period | 15 461 | 10 870 | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 22 521 | ||
Tangible Fixed Assets Disposals | 23 000 | ||
Total Assets Less Current Liabilities | 753 993 | 761 187 | 582 878 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 30th, August 2023 |
accounts | Free Download (8 pages) |
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