Twin Services started in year 1982 as Private Limited Company with registration number 01611946. The Twin Services company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Stockton at 9 Bowesfield Crescent. Postal code: TS18 3BL.
The firm has 3 directors, namely Ruth K., Thomas L. and Peter K.. Of them, Peter K. has been with the company the longest, being appointed on 1 May 1999 and Ruth K. has been with the company for the least time - from 6 April 2012. As of 7 May 2024, there were 2 ex directors - Alan H., John H. and others listed below. There were no ex secretaries.
Office Address | 9 Bowesfield Crescent |
Town | Stockton |
Post code | TS18 3BL |
Country of origin | United Kingdom |
Registration Number | 01611946 |
Date of Incorporation | Mon, 8th Feb 1982 |
Industry | Construction of commercial buildings |
End of financial Year | 30th April |
Company age | 42 years old |
Account next due date | Wed, 31st Jan 2024 (97 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Jamas Building Services Limited from Stockton-On-Tees, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jamas Building Services Limited
9 Bowesfield Crescent, Stockton-On-Tees, TS18 3BL, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 05430399 |
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 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 484 086 | 534 507 | 635 980 | 641 443 | 652 140 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 871 259 | 838 506 | 775 922 | 656 741 | 293 259 | 329 073 | 327 923 | 396 968 | ||||
Current Assets | 955 691 | 854 488 | 1 384 793 | 1 303 324 | 1 647 268 | 1 970 938 | 1 396 797 | 1 591 008 | 1 789 716 | 1 418 529 | 1 346 029 | 1 116 872 |
Debtors | 512 091 | 491 155 | 723 193 | 636 625 | 685 420 | 1 023 916 | 536 898 | 759 253 | 1 360 561 | 938 393 | 822 366 | 589 679 |
Net Assets Liabilities | 652 140 | 664 106 | 676 858 | 689 762 | 707 613 | 678 779 | 701 873 | 683 571 | ||||
Property Plant Equipment | 147 238 | 154 488 | 187 965 | 173 617 | 134 749 | 133 238 | 172 619 | 166 158 | ||||
Total Inventories | 90 589 | 108 516 | 83 977 | 175 014 | 135 896 | 151 063 | 195 740 | |||||
Cash Bank In Hand | 421 034 | 294 770 | 520 343 | 588 033 | 871 259 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 484 086 | 534 507 | 635 980 | 641 443 | 652 140 | |||||||
Other Debtors | 13 | 13 | 4 593 | 9 790 | ||||||||
Stocks Inventory | 22 566 | 68 563 | 141 257 | 78 666 | 90 589 | |||||||
Tangible Fixed Assets | 83 183 | 95 891 | 129 910 | 128 297 | 147 238 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 483 086 | 533 507 | 634 980 | 640 443 | 651 140 | |||||||
Shareholder Funds | 484 086 | 534 507 | 635 980 | 641 443 | 652 140 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 120 383 | 159 352 | 156 289 | 191 369 | 191 194 | 159 836 | 162 915 | 187 545 | ||||
Average Number Employees During Period | 33 | 35 | 27 | 35 | 36 | 36 | 33 | 34 | ||||
Creditors | 1 128 109 | 1 446 025 | 893 039 | 1 060 433 | 1 204 305 | 856 272 | 799 174 | 576 523 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 38 969 | 41 092 | 45 483 | 32 692 | 36 956 | 34 036 | 44 331 | |||||
Net Current Assets Liabilities | 407 145 | 446 661 | 517 609 | 527 796 | 519 159 | 524 913 | 503 758 | 530 575 | 585 411 | 562 257 | 546 855 | 540 349 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 957 | 19 701 | ||||||||||
Other Disposals Property Plant Equipment | 42 765 | 23 300 | ||||||||||
Property Plant Equipment Gross Cost | 267 621 | 313 840 | 344 254 | 364 986 | 325 943 | 293 074 | 335 534 | 353 703 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 14 257 | 15 295 | 14 865 | 14 430 | 12 547 | 16 716 | 17 601 | 22 936 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 46 219 | 96 018 | 33 482 | 29 287 | 51 401 | 85 225 | 41 469 | |||||
Total Assets Less Current Liabilities | 490 328 | 542 552 | 647 519 | 656 093 | 666 397 | 679 401 | 691 723 | 704 192 | 720 160 | 695 495 | 719 474 | 706 507 |
Accrued Liabilities Deferred Income | 33 884 | 57 115 | 87 686 | 68 273 | ||||||||
Amounts Owed To Group Undertakings | 210 353 | 229 996 | 69 552 | 161 170 | ||||||||
Bank Borrowings Overdrafts | 97 969 | 225 567 | 51 330 | 96 200 | ||||||||
Corporation Tax Payable | 82 777 | 70 093 | 127 811 | 24 143 | ||||||||
Creditors Due Within One Year | 548 546 | 407 827 | 867 184 | 775 528 | 1 128 109 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 44 155 | 10 403 | 32 867 | 68 314 | ||||||||
Disposals Property Plant Equipment | 65 604 | 12 750 | 68 330 | 84 270 | ||||||||
Merchandise | 90 589 | 108 516 | ||||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Other Taxation Social Security Payable | 101 016 | 68 068 | 89 628 | 10 173 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments | 18 198 | 19 525 | 21 011 | 24 812 | ||||||||
Provisions For Liabilities Charges | 6 242 | 8 045 | 11 539 | 14 650 | 14 257 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 36 784 | 66 219 | 39 671 | 60 323 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 194 981 | 231 765 | 220 498 | 244 254 | 267 621 | |||||||
Tangible Fixed Assets Depreciation | 111 798 | 135 874 | 90 588 | 115 957 | 120 383 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 24 076 | 23 310 | 31 580 | 33 309 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 68 596 | 6 211 | 28 883 | |||||||||
Tangible Fixed Assets Disposals | 77 486 | 15 915 | 36 956 | |||||||||
Trade Creditors Trade Payables | 602 110 | 795 186 | 778 298 | 496 313 | ||||||||
Trade Debtors Trade Receivables | 344 130 | 382 394 | 575 217 | 397 655 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 8th, December 2023 |
accounts | Free Download (9 pages) |
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