Twentypence 2000 started in year 2000 as Private Limited Company with registration number 03958395. The Twentypence 2000 company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Ely at George Court. Postal code: CB7 4JW.
At the moment there are 5 directors in the the firm, namely Tracey B., Gavin B. and Clive S. and others. In addition one secretary - Clive S. - is with the company. As of 6 May 2024, there were 2 ex directors - John S., Lesley S. and others listed below. There were no ex secretaries.
Office Address | George Court |
Office Address2 | Bartholomew's Walk |
Town | Ely |
Post code | CB7 4JW |
Country of origin | United Kingdom |
Registration Number | 03958395 |
Date of Incorporation | Tue, 28th Mar 2000 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 30th September |
Company age | 24 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 | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of PSCs who own or control the company consists of 4 names. As BizStats identified, there is Andrew P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Pandora P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Gavin B., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Andrew P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Pandora P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gavin B.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Clive S.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 368 858 | 368 703 | 358 951 | 379 350 | 434 081 | 518 875 | |||
Balance Sheet | |||||||||
Cash Bank In Hand | 109 036 | 132 346 | 201 600 | 93 788 | 129 793 | 194 105 | |||
Current Assets | 327 902 | 345 468 | 438 563 | 338 801 | 387 537 | 447 598 | 858 649 | 1 048 878 | 1 215 160 |
Debtors | 206 | 21 143 | 2 167 | 2 522 | 2 167 | 20 042 | 5 904 | 4 330 | |
Intangible Fixed Assets | 3 660 | 3 229 | 2 798 | 2 367 | 1 936 | 1 505 | |||
Cash Bank On Hand | 552 121 | 634 774 | 624 319 | ||||||
Net Assets Liabilities | 890 487 | 1 196 421 | 1 367 630 | ||||||
Other Debtors | 7 523 | 5 904 | 4 272 | ||||||
Property Plant Equipment | 614 259 | 621 038 | 625 119 | ||||||
Total Inventories | 286 486 | 408 200 | 586 511 | ||||||
Stocks Inventory | 218 660 | 213 122 | 215 820 | 242 846 | 255 222 | 251 326 | |||
Tangible Fixed Assets | 481 768 | 564 079 | 581 542 | 637 706 | 595 843 | 577 850 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 100 | 2 100 | 2 100 | 2 100 | 2 100 | 2 100 | |||
Profit Loss Account Reserve | 317 758 | 317 603 | 307 851 | 328 251 | 382 979 | 467 775 | |||
Shareholder Funds | 368 858 | 368 703 | 358 951 | 379 350 | 434 081 | 518 875 | |||
Other | |||||||||
Creditors Due After One Year | 155 896 | 306 262 | 445 232 | 309 865 | 283 779 | 241 920 | |||
Creditors Due Within One Year | 262 655 | 214 686 | 189 369 | 261 315 | 240 322 | 243 750 | |||
Deferred Tax Liability | 25 921 | 23 125 | 29 351 | 28 343 | 27 136 | 22 408 | |||
Fixed Assets | 485 428 | 567 308 | 584 340 | 640 073 | 597 780 | 579 355 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 956 | 5 387 | 5 818 | 6 249 | 6 680 | 7 111 | |||
Intangible Fixed Assets Amortisation Charged In Period | 431 | 431 | 431 | 431 | 431 | ||||
Intangible Fixed Assets Cost Or Valuation | 8 616 | 8 616 | 8 616 | 8 616 | 8 616 | ||||
Net Assets Liability Excluding Pension Asset Liability | 368 858 | 368 703 | 358 951 | 379 351 | 434 081 | 518 875 | |||
Net Current Assets Liabilities | 65 247 | 130 782 | 249 194 | 77 486 | 147 215 | 203 848 | 539 553 | 618 917 | 780 486 |
Number Shares Allotted | 600 | 600 | 600 | 600 | 600 | ||||
Accumulated Amortisation Impairment Intangible Assets | 8 616 | 8 616 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 891 797 | 986 650 | 1 073 523 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 102 962 | 110 447 | |||||||
Average Number Employees During Period | 50 | 50 | 55 | ||||||
Bank Borrowings Overdrafts | 208 282 | 34 | |||||||
Creditors | 220 045 | 5 041 | 434 674 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 95 737 | 101 438 | |||||||
Intangible Assets Gross Cost | 8 616 | 8 616 | |||||||
Other Creditors | 11 763 | 5 041 | 56 761 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 884 | 14 565 | |||||||
Other Disposals Property Plant Equipment | 1 330 | 19 493 | |||||||
Other Taxation Social Security Payable | 88 934 | 144 018 | 139 060 | ||||||
Property Plant Equipment Gross Cost | 1 506 056 | 1 607 688 | 1 698 642 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 43 280 | 38 493 | 37 975 | ||||||
Total Assets Less Current Liabilities | 550 675 | 698 090 | 833 534 | 717 558 | 744 996 | 783 203 | 1 153 812 | 1 239 955 | 1 405 605 |
Trade Creditors Trade Payables | 159 911 | 239 690 | 238 853 | ||||||
Trade Debtors Trade Receivables | 12 519 | 58 | |||||||
Other Loans After Five Years By Instalments | 190 033 | 156 635 | 121 895 | 85 311 | 56 122 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 600 | 600 | 600 | 600 | 600 | 600 | |||
Share Premium Account | 49 000 | 49 000 | 49 000 | 49 000 | 49 000 | 49 000 | |||
Tangible Fixed Assets Additions | 142 956 | 77 158 | 125 270 | 21 562 | 49 374 | ||||
Tangible Fixed Assets Cost Or Valuation | 826 890 | 969 846 | 1 044 522 | 1 147 194 | 1 168 756 | 1 202 008 | |||
Tangible Fixed Assets Depreciation | 345 122 | 403 285 | 462 980 | 509 488 | 572 913 | 624 158 | |||
Tangible Fixed Assets Depreciation Charged In Period | 60 645 | 59 695 | 65 661 | 63 425 | 62 845 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 153 | 11 600 | |||||||
Tangible Fixed Assets Disposals | 22 598 | 16 123 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 2nd, June 2023 |
accounts | Free Download (12 pages) |
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