Twixus (garland Hill) started in year 1998 as Private Limited Company with registration number 03519956. The Twixus (garland Hill) company has been functioning successfully for 26 years now and its status is active. The firm's office is based in St Pauls Cray at Garland Hill House. Postal code: BR5 3SZ.
There is a single director in the firm at the moment - Marilyn B., appointed on 2 March 1998. In addition, a secretary was appointed - Graham B., appointed on 2 March 1998. As of 29 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the BR5 3SZ postal code. The company is dealing with transport and has been registered as such. Its registration number is PK0003235 . It is located at Garland Hill House, Sandy Lane, Orpington with a total of 2 cars.
Office Address | Garland Hill House |
Office Address2 | Sandy Lane |
Town | St Pauls Cray |
Post code | BR5 3SZ |
Country of origin | United Kingdom |
Registration Number | 03519956 |
Date of Incorporation | Mon, 2nd Mar 1998 |
Industry | Primary education |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Marilyn B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marilyn B.
Notified on | 2 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
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 | 535 745 | 438 032 | 449 067 | 461 338 | 537 390 | 628 585 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 369 199 | 283 364 | 345 709 | 342 768 | 471 382 | 548 438 | |||||||
Cash Bank On Hand | 548 438 | 651 885 | 911 549 | 1 122 749 | 1 349 930 | 1 398 110 | 1 545 347 | 530 352 | |||||
Current Assets | 369 956 | 284 121 | 346 466 | 343 723 | 472 113 | 550 580 | 660 885 | 924 299 | 1 123 249 | 1 349 930 | 1 437 018 | 1 553 502 | 555 678 |
Debtors | 757 | 757 | 757 | 955 | 731 | 2 142 | 9 000 | 12 750 | 500 | 38 908 | 8 155 | 25 326 | |
Net Assets Liabilities | 628 585 | 753 727 | 937 174 | 1 049 613 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 535 745 | 438 032 | 449 067 | 461 338 | 537 390 | 628 585 | |||||||
Other Debtors | 2 142 | 9 000 | 12 750 | 500 | 38 908 | 8 155 | 25 326 | ||||||
Property Plant Equipment | 221 289 | 216 002 | 139 250 | 79 427 | 37 815 | 135 654 | 94 205 | ||||||
Tangible Fixed Assets | 230 148 | 197 012 | 165 023 | 200 684 | 216 822 | 221 289 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 535 744 | 438 031 | 449 066 | 461 337 | 537 389 | 628 584 | |||||||
Shareholder Funds | 535 745 | 438 032 | 449 067 | 461 338 | 537 390 | 628 585 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 1 142 | 12 750 | 8 155 | 8 155 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 142 | 12 750 | 8 155 | 8 155 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 142 | 12 750 | 8 155 | 8 155 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 431 002 | 466 100 | 542 852 | 611 754 | 653 366 | 681 118 | 722 567 | 763 405 | |||||
Average Number Employees During Period | 41 | 42 | 42 | 42 | 42 | 40 | 40 | ||||||
Creditors | 115 240 | 105 302 | 118 934 | 153 063 | 116 743 | 133 213 | 124 169 | 138 525 | |||||
Creditors Due Within One Year | 40 758 | 25 251 | 44 868 | 56 153 | 111 369 | 115 240 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 368 | 5 732 | |||||||||||
Disposals Property Plant Equipment | 43 369 | 5 734 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 78 466 | 76 752 | 74 634 | 41 612 | 27 752 | 41 449 | 40 838 | ||||||
Net Current Assets Liabilities | 329 198 | 258 870 | 301 598 | 287 570 | 360 744 | 435 340 | 555 583 | 805 365 | 970 186 | 1 233 187 | 1 303 805 | 1 429 333 | 417 153 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
Other Creditors | 2 400 | 2 400 | 2 400 | 2 400 | 2 400 | 2 400 | 2 400 | 3 036 | |||||
Other Taxation Social Security Payable | 31 146 | 41 201 | 54 671 | 56 384 | 57 407 | 52 286 | 35 670 | 44 707 | |||||
Property Plant Equipment Gross Cost | 652 291 | 682 102 | 682 102 | 691 181 | 691 181 | 816 772 | 816 772 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 28 044 | 17 858 | 7 441 | ||||||||||
Provisions For Liabilities Charges | 23 601 | 17 850 | 17 554 | 26 916 | 40 176 | 28 044 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 66 485 | 55 428 | 57 068 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 494 110 | 494 110 | 494 110 | 560 595 | 616 023 | 652 291 | |||||||
Tangible Fixed Assets Depreciation | 263 962 | 297 098 | 329 087 | 359 911 | 399 201 | 431 002 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 33 136 | 31 989 | 30 824 | 39 290 | 52 600 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 799 | ||||||||||||
Tangible Fixed Assets Disposals | 20 800 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 73 180 | 14 813 | 125 591 | ||||||||||
Total Assets Less Current Liabilities | 559 346 | 455 882 | 466 621 | 488 254 | 577 566 | 656 629 | 771 585 | 944 615 | 1 049 613 | 1 271 002 | 1 439 459 | 1 523 538 | 470 520 |
Trade Creditors Trade Payables | 81 694 | 61 701 | 61 863 | 94 279 | 56 936 | 78 527 | 86 099 | 90 782 | |||||
Advances Credits Directors | 1 142 |
Garland Hill House | |
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Address | Sandy Lane , St. Pauls Cray |
City | Orpington |
Post code | BR5 3SZ |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 15th, September 2023 |
accounts | Free Download (8 pages) |
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