Twicerecall started in year 1993 as Private Limited Company with registration number 02845533. The Twicerecall company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Tonbridge at Unit 2 Strawberry Vale. Postal code: TN9 1SJ.
The firm has 3 directors, namely Trevor K., Adam K. and David R.. Of them, Adam K., David R. have been with the company the longest, being appointed on 24 August 2012 and Trevor K. has been with the company for the least time - from 24 July 2019. Currently 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.
This company operates within the TN9 1SJ postal code. The company is dealing with transport and has been registered as such. Its registration number is PK1103983 . It is located at Bourne Farm Cottage, Winfield Lane, Sevenoaks with a total of 10 cars. It has two locations in the UK.
| Office Address | Unit 2 Strawberry Vale |
| Office Address2 | Vale Road |
| Town | Tonbridge |
| Post code | TN9 1SJ |
| Country of origin | United Kingdom |
| Registration Number | 02845533 |
| Date of Incorporation | Tue, 17th Aug 1993 |
| Industry | Taxi operation |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st August |
| Company age | 31 years old |
| Account next due date | Fri, 31st May 2024 (21 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 24 July 2019
Position: Director
Appointed: 24 August 2012
Position: Director
Appointed: 24 August 2012
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Adam K. This PSC has significiant influence or control over this company,.
Adam K.
| Notified on | 30 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -838 518 | -754 807 | -672 076 | -438 627 | -201 110 | -37 985 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 174 689 | 145 239 | 96 366 | 231 660 | 380 488 | 712 017 | 583 242 | |||||
| Current Assets | 28 968 | 4 121 | 3 971 | 55 072 | 95 483 | 182 943 | 154 258 | 120 631 | 247 841 | 396 488 | 739 801 | 603 097 |
| Debtors | 28 912 | 4 065 | 3 871 | 3 310 | 3 590 | 8 254 | 9 019 | 24 265 | 16 181 | 16 000 | 27 784 | 19 855 |
| Net Assets Liabilities | -37 985 | 139 095 | 130 016 | 287 406 | 425 916 | 579 188 | 383 880 | |||||
| Property Plant Equipment | 139 343 | 137 966 | 111 959 | 181 387 | 181 063 | 140 137 | 169 304 | |||||
| Cash Bank In Hand | 56 | 56 | 100 | 51 762 | 91 893 | 174 689 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -838 518 | -754 807 | -672 076 | -438 627 | -201 110 | -37 985 | ||||||
| Tangible Fixed Assets | 36 107 | 7 330 | 26 820 | 77 339 | 115 303 | 139 343 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -838 618 | -754 907 | -672 176 | -438 727 | -201 210 | -38 085 | ||||||
| Shareholder Funds | -838 518 | -754 807 | -672 076 | -438 627 | -201 110 | -37 985 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 284 167 | 332 363 | 389 063 | 512 025 | 553 351 | 699 530 | 835 795 | |||||
| Average Number Employees During Period | 50 | 48 | 48 | 49 | 58 | |||||||
| Creditors | 360 271 | 75 412 | 141 125 | 67 877 | 133 442 | 127 841 | 245 613 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 75 893 | 41 907 | 31 041 | 112 637 | 25 822 | 16 710 | ||||||
| Disposals Property Plant Equipment | 130 081 | 41 908 | 31 041 | 117 312 | 29 485 | 16 710 | ||||||
| Fixed Assets | 36 107 | 7 330 | 26 820 | 77 339 | 115 303 | 139 343 | 137 966 | 161 959 | 231 387 | 231 063 | 190 137 | 219 304 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 124 089 | 98 607 | 154 003 | 153 963 | 172 001 | 152 975 | ||||||
| Intangible Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||||
| Net Current Assets Liabilities | -853 732 | -756 137 | -698 896 | -515 966 | -316 413 | -177 328 | 78 846 | -20 494 | 179 964 | 263 046 | 611 960 | 357 484 |
| Property Plant Equipment Gross Cost | 423 510 | 470 329 | 501 022 | 693 412 | 734 414 | 839 667 | 1 005 099 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 50 000 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 176 900 | 72 601 | 223 431 | 158 314 | 134 738 | 182 142 | ||||||
| Total Assets Less Current Liabilities | -817 625 | -748 807 | -672 076 | -438 627 | -201 110 | -37 985 | 216 812 | 141 465 | 411 351 | 494 109 | 802 097 | 576 788 |
| Accruals Deferred Income Within One Year | 4 151 | 4 150 | ||||||||||
| Bank Borrowings Overdrafts | 41 856 | 37 291 | 27 608 | |||||||||
| Creditors Due After One Year | 20 893 | 6 000 | ||||||||||
| Creditors Due Within One Year | 882 700 | 760 258 | 702 867 | 571 038 | 411 896 | 360 271 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 20 893 | 6 000 | ||||||||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 58 912 | 26 135 | 3 909 | 10 852 | 17 845 | |||||||
| Other Creditors Due Within One Year | 678 530 | 611 799 | 595 695 | 500 074 | 330 086 | |||||||
| Par Value Share | 1 | 0 | 0 | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income Current Asset | 28 912 | 4 065 | 3 871 | 3 310 | 3 590 | |||||||
| Other Debtors Due After One Year | 3 590 | 8 254 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 10 995 | 34 730 | 93 135 | 101 763 | 115 074 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 498 193 | 509 188 | 312 552 | 405 687 | 370 970 | 423 510 | ||||||
| Tangible Fixed Assets Depreciation | 462 086 | 478 324 | 285 732 | 328 348 | 255 667 | 284 167 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 39 772 | 15 240 | 42 616 | 63 799 | 91 034 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 207 832 | 136 480 | 62 534 | |||||||||
| Tangible Fixed Assets Disposals | 207 832 | 136 480 | 62 534 | |||||||||
| Taxation Social Security Due Within One Year | 31 453 | 64 385 | 53 624 | 49 406 | 49 694 | |||||||
| Trade Creditors Within One Year | 71 949 | 20 648 | 22 031 | 6 555 | 10 121 | |||||||
| Bourne Farm Cottage | |
|---|---|
| Address | Winfield Lane , Borough Green |
| City | Sevenoaks |
| Post code | TN15 8PX |
| Vehicles | 5 |
| Pipers Business Centre | |
| Address | 220 Vale Road |
| City | Tonbridge |
| Post code | TN9 1SP |
| Vehicles | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Data of total exemption small company accounts made up to 2016/08/31 filed on: 30th, May 2017 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy