Twins Catering Equipment started in year 2003 as Private Limited Company with registration number 04951448. The Twins Catering Equipment company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in London at 191-e Uxbridge Road. Postal code: W12 9RA. Since Mon, 1st Dec 2003 Twins Catering Equipment Ltd is no longer carrying the name Twins Catering.
At present there are 2 directors in the the firm, namely Kalliope L. and Tony L.. In addition one secretary - Kalliope L. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 191-e Uxbridge Road |
Town | London |
Post code | W12 9RA |
Country of origin | United Kingdom |
Registration Number | 04951448 |
Date of Incorporation | Mon, 3rd Nov 2003 |
Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Tony L. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kalliope L. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Tony L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Kalliope L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Twins Catering | December 1, 2003 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 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 | 4 791 | 17 285 | 3 472 | 15 174 | 2 140 | 563 | |||||||
Balance Sheet | |||||||||||||
Current Assets | 12 019 | 35 430 | 24 400 | 67 675 | 30 613 | 36 339 | 49 180 | 43 913 | 69 618 | 64 624 | 115 044 | 178 543 | 136 955 |
Net Assets Liabilities | 563 | 10 690 | 14 652 | 32 867 | 30 323 | 61 192 | 96 618 | 87 793 | |||||
Cash Bank In Hand | 785 | 18 637 | 7 568 | 15 038 | 9 310 | 17 665 | |||||||
Debtors | 2 997 | 3 186 | 6 448 | 37 238 | 5 053 | 5 725 | |||||||
Stocks Inventory | 8 237 | 13 607 | 10 384 | 15 399 | 16 250 | 12 949 | |||||||
Tangible Fixed Assets | 2 930 | 2 197 | 1 647 | 1 234 | 7 748 | 5 982 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 17 285 | 3 472 | 15 174 | 2 140 | 563 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 691 | 17 185 | 3 372 | 15 074 | 2 040 | 463 | |||||||
Shareholder Funds | 4 791 | 17 285 | 3 472 | 15 174 | 2 140 | 563 | |||||||
Other | |||||||||||||
Total Fixed Assets Additions | 9 690 | 230 | |||||||||||
Total Fixed Assets Cost Or Valuation | 14 628 | 14 628 | 14 628 | 16 418 | 16 648 | ||||||||
Total Fixed Assets Depreciation | 12 431 | 12 981 | 13 394 | 8 670 | 10 666 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 550 | 413 | 2 583 | 1 996 | |||||||||
Total Fixed Assets Depreciation Disposals | -7 307 | ||||||||||||
Total Fixed Assets Disposals | -7 900 | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 745 | 3 890 | |||||||||||
Creditors | 40 013 | 42 977 | 32 626 | 39 275 | 36 194 | 55 271 | 82 990 | 67 160 | |||||
Depreciation Amortisation Impairment Expense | 1 996 | 1 496 | 1 122 | 841 | 631 | 474 | 354 | 4 241 | |||||
Fixed Assets | 2 197 | 1 647 | 1 234 | 7 748 | 5 982 | 4 487 | 3 365 | 2 524 | 1 893 | 1 419 | 1 065 | 17 998 | |
Net Current Assets Liabilities | 1 861 | 19 670 | 8 202 | 13 940 | -5 608 | -5 419 | 49 180 | 11 287 | 30 343 | 28 430 | 59 773 | 95 553 | 69 795 |
Other Operating Expenses Format2 | 43 943 | 42 541 | 25 535 | 22 471 | 41 302 | 17 990 | 28 705 | 15 633 | |||||
Other Operating Income Format2 | 16 | ||||||||||||
Profit Loss | 923 | 13 529 | 10 962 | 25 215 | 6 466 | 39 709 | 44 266 | 19 923 | |||||
Raw Materials Consumables Used | 173 007 | 133 992 | 131 034 | 117 498 | 85 242 | 86 954 | 119 125 | 81 521 | |||||
Staff Costs Employee Benefits Expense | 16 412 | 16 920 | 16 920 | 16 920 | 34 410 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 735 | 3 868 | 2 994 | 6 265 | 1 952 | 9 585 | 10 786 | 814 | |||||
Total Assets Less Current Liabilities | 4 791 | 21 867 | 9 849 | 15 174 | 2 140 | 563 | 10 690 | 14 652 | 32 867 | 30 323 | 61 192 | 96 618 | 87 793 |
Turnover Revenue | 220 588 | 195 426 | 188 059 | 189 210 | 135 593 | 155 076 | 217 124 | 156 542 | |||||
Administrative Expenses | 33 546 | 37 222 | |||||||||||
Cost Sales | 127 776 | 150 290 | |||||||||||
Creditors Due Within One Year | 10 158 | 18 807 | |||||||||||
Depreciation Tangible Fixed Assets Expense | 978 | 733 | |||||||||||
Gross Profit Loss | 45 904 | 59 834 | |||||||||||
Number Shares Allotted | 100 | ||||||||||||
Other Creditors Due Within One Year | 1 000 | 6 000 | |||||||||||
Par Value Share | 1 | ||||||||||||
Profit Loss For Period | 9 672 | 18 030 | |||||||||||
Profit Loss On Ordinary Activities Before Tax | 12 358 | 22 612 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 14 628 | 14 628 | 14 628 | 14 628 | 16 418 | 16 648 | |||||||
Tangible Fixed Assets Depreciation | 11 698 | 12 431 | 12 981 | 13 394 | 8 670 | 10 666 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 733 | ||||||||||||
Taxation Social Security Due Within One Year | 6 252 | 7 137 | |||||||||||
Tax On Profit Or Loss On Ordinary Activities | 2 686 | 4 582 | |||||||||||
Total Dividend Payment | 28 125 | 5 536 | |||||||||||
Trade Creditors Within One Year | 2 906 | 5 670 | |||||||||||
Turnover Gross Operating Revenue | 173 680 | 210 124 | |||||||||||
U K Current Corporation Tax | 2 686 | 4 582 | |||||||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 7 000 | 7 000 | |||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 4 582 | 6 377 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 15 760 | 22 575 | 53 735 | 36 221 | 41 758 | ||||||||
Tangible Fixed Assets Additions | 9 690 | 230 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 550 | 413 | 2 583 | 1 996 | |||||||||
Tangible Fixed Assets Depreciation Disposals | -7 307 | ||||||||||||
Tangible Fixed Assets Disposals | -7 900 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 19th, October 2023 |
accounts | Free Download (10 pages) |
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