Founded in 2015, Twilight Couriers, classified under reg no. 09691485 is an active company. Currently registered at 207 Knutsford Road WA4 2QL, Warrington the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Brian L., appointed on 17 July 2015. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 207 Knutsford Road |
Office Address2 | Grappenhall |
Town | Warrington |
Post code | WA4 2QL |
Country of origin | United Kingdom |
Registration Number | 09691485 |
Date of Incorporation | Fri, 17th Jul 2015 |
Industry | Unlicensed carrier |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
Last confirmation statement dated | Thu, 26th Oct 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Brian L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brian L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 | |||||||
Cash Bank On Hand | 1 | 830 | 12 135 | 12 927 | 13 558 | 12 426 | ||
Current Assets | 1 | 33 460 | 27 034 | 40 041 | 48 291 | 85 413 | 79 053 | 83 478 |
Debtors | 32 630 | 27 034 | 40 041 | 36 156 | 72 486 | 65 495 | 71 052 | |
Net Assets Liabilities | 1 | 7 496 | 3 425 | 3 453 | -7 368 | -32 249 | 26 | -27 343 |
Property Plant Equipment | 42 997 | 26 576 | 36 069 | 40 752 | 67 791 | 98 153 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Accrued Liabilities | 875 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 928 | 27 164 | 30 141 | 43 698 | 67 321 | 81 759 | 95 291 | |
Average Number Employees During Period | 8 | 12 | 5 | 9 | 8 | 9 | 14 | |
Corporation Tax Payable | 3 889 | |||||||
Creditors | 10 991 | 2 484 | 13 442 | 23 719 | 91 066 | 91 737 | 91 801 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 664 | 8 833 | 7 952 | 14 849 | ||||
Disposals Property Plant Equipment | 7 185 | 13 975 | 14 250 | 26 701 | ||||
Dividends Paid | 11 350 | 9 302 | ||||||
Finance Lease Liabilities Present Value Total | 10 991 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 928 | 12 900 | 11 810 | 13 557 | 23 623 | 22 390 | 28 381 | |
Net Current Assets Liabilities | 1 | -23 610 | -20 070 | -16 554 | -21 781 | -8 974 | -2 643 | -8 323 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | ||||||
Other Taxation Social Security Payable | 653 | |||||||
Par Value Share | 1 | 1 | 1 | |||||
Prepayments | 1 038 | |||||||
Profit Loss | 18 845 | 5 231 | ||||||
Property Plant Equipment Gross Cost | 60 925 | 53 740 | 66 210 | 84 450 | 135 112 | 179 912 | 161 212 | |
Provisions For Liabilities Balance Sheet Subtotal | 900 | 597 | 2 620 | 2 620 | 3 747 | |||
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 60 925 | 26 445 | 18 240 | 50 662 | 59 050 | 8 001 | ||
Total Assets Less Current Liabilities | 1 | 19 387 | 6 506 | 19 515 | 18 971 | 58 817 | 95 510 | 57 598 |
Trade Creditors Trade Payables | 6 895 | |||||||
Trade Debtors Trade Receivables | 31 592 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thu, 26th Oct 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (4 pages) |
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