Twixus (garland Hill) Limited ST PAULS CRAY


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.

Twixus (garland Hill) Limited Address / Contact

Office Address Garland Hill House
Office Address2 Sandy Lane
Town St Pauls Cray
Post code BR5 3SZ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Graham B.

Position: Secretary

Appointed: 02 March 1998

Marilyn B.

Position: Director

Appointed: 02 March 1998

Britannia Company Formations Limited

Position: Nominee Secretary

Appointed: 02 March 1998

Resigned: 02 March 1998

Deansgate Company Formations Limited

Position: Corporate Nominee Director

Appointed: 02 March 1998

Resigned: 02 March 1998

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth535 745438 032449 067461 338537 390628 585       
Balance Sheet
Cash Bank In Hand369 199283 364345 709342 768471 382548 438       
Cash Bank On Hand     548 438651 885911 5491 122 7491 349 9301 398 1101 545 347530 352
Current Assets369 956284 121346 466343 723472 113550 580660 885924 2991 123 2491 349 9301 437 0181 553 502555 678
Debtors7577577579557312 1429 00012 750500 38 9088 15525 326
Net Assets Liabilities     628 585753 727937 1741 049 613    
Net Assets Liabilities Including Pension Asset Liability535 745438 032449 067461 338537 390628 585       
Other Debtors     2 1429 00012 750500 38 9088 15525 326
Property Plant Equipment     221 289216 002139 25079 42737 815135 65494 205 
Tangible Fixed Assets230 148197 012165 023200 684216 822221 289       
Reserves/Capital
Called Up Share Capital111111       
Profit Loss Account Reserve535 744438 031449 066461 337537 389628 584       
Shareholder Funds535 745438 032449 067461 338537 390628 585       
Other
Amount Specific Advance Or Credit Directors     1 142 12 750  8 1558 155 
Amount Specific Advance Or Credit Made In Period Directors     1 142 12 750  8 1558 155 
Amount Specific Advance Or Credit Repaid In Period Directors      1 142 12 750  8 1558 155
Accumulated Depreciation Impairment Property Plant Equipment     431 002466 100542 852611 754653 366681 118722 567763 405
Average Number Employees During Period      41424242424040
Creditors     115 240105 302118 934153 063116 743133 213124 169138 525
Creditors Due Within One Year40 75825 25144 86856 153111 369115 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 46676 75274 63441 61227 75241 44940 838
Net Current Assets Liabilities329 198258 870301 598287 570360 744435 340555 583805 365970 1861 233 1871 303 8051 429 333417 153
Number Shares Allotted 11111       
Other Creditors     2 4002 4002 4002 4002 4002 4002 4003 036
Other Taxation Social Security Payable     31 14641 20154 67156 38457 40752 28635 67044 707
Property Plant Equipment Gross Cost     652 291682 102682 102691 181691 181816 772816 772 
Provisions For Liabilities Balance Sheet Subtotal     28 04417 8587 441     
Provisions For Liabilities Charges23 60117 85017 55426 91640 17628 044       
Share Capital Allotted Called Up Paid111111       
Tangible Fixed Assets Additions   66 48555 42857 068       
Tangible Fixed Assets Cost Or Valuation494 110494 110494 110560 595616 023652 291       
Tangible Fixed Assets Depreciation263 962297 098329 087359 911399 201431 002       
Tangible Fixed Assets Depreciation Charged In Period 33 13631 98930 82439 29052 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 Liabilities559 346455 882466 621488 254577 566656 629771 585944 6151 049 6131 271 0021 439 4591 523 538470 520
Trade Creditors Trade Payables     81 69461 70161 86394 27956 93678 52786 09990 782
Advances Credits Directors     1 142       

Transport Operator Data

Garland Hill House
Address Sandy Lane , St. Pauls Cray
City Orpington
Post code BR5 3SZ
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st March 2023
filed on: 15th, September 2023
Free Download (8 pages)

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