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T.w.o. Services Limited BASILDON

T.w.o. Services Limited is a private limited company that can be found at 2 Hovefields Lodge, Burnt Mills, Basildon SS13 1EB. Its net worth is valued to be around 501445 pounds, and the fixed assets belonging to the company come to 67260 pounds. Incorporated on 1986-06-20, this 39-year-old company is run by 2 directors and 1 secretary.
Director Jon O., appointed on 01 October 1999. Director Barry O., appointed on 01 October 1999.
As far as secretaries are concerned, we can name: Jon O., appointed on 31 December 1992.
The company is categorised as "other cleaning services" (Standard Industrial Classification code: 81299).
The last confirmation statement was filed on 2022-12-14 and the due date for the subsequent filing is 2023-12-28. Moreover, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.

T.w.o. Services Limited Address / Contact

Office Address 2 Hovefields Lodge
Office Address2 Burnt Mills
Town Basildon
Post code SS13 1EB
Country of origin United Kingdom

Company Information / Profile

Registration Number 02029944
Date of Incorporation Fri, 20th Jun 1986
Industry Other cleaning services
End of financial Year 30th September
Company age 39 years old
Account next due date Sun, 30th Jun 2024 (382 days after)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 28th Dec 2023 (2023-12-28)
Last confirmation statement dated Wed, 14th Dec 2022

Company staff

Jon O.

Position: Director

Appointed: 01 October 1999

Barry O.

Position: Director

Appointed: 01 October 1999

Jon O.

Position: Secretary

Appointed: 31 December 1992

George B.

Position: Director

Appointed: 01 October 1999

Resigned: 02 December 2024

Alan O.

Position: Director

Appointed: 31 December 1992

Resigned: 24 November 2011

Sylvia O.

Position: Director

Appointed: 31 December 1992

Resigned: 24 November 2011

People with significant control

The register of persons with significant control that own or control the company includes 3 names. As BizStats researched, there is T.w.o. Services Holdings Ltd from Basildon, United Kingdom. The abovementioned PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Barry O. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jon O., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

T.W.O. Services Holdings Ltd

2 Hovefields Lodge Burnt Mills, Basildon, Essex, SS13 1EB, United Kingdom

Legal authority English
Legal form Ltd
Country registered United Kingdom
Place registered Companies House
Registration number 1208861
Notified on 2 September 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Barry O.

Notified on 6 April 2016
Ceased on 2 September 2019
Nature of control: 25-50% voting rights
25-50% shares

Jon O.

Notified on 6 April 2016
Ceased on 2 September 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Net Worth501 445192 740302 512124 628195 730331 949        
Balance Sheet
Cash Bank On Hand     445 948431 217403 240475 0611 149 110533 374416 649603 4481 038 245
Current Assets1 405 806982 0321 239 8781 289 0381 402 7481 462 2961 796 9531 998 5432 054 5882 426 4882 117 9312 332 5123 049 1393 800 515
Debtors1 049 934775 213999 9911 036 451996 0231 012 2481 360 0751 550 2351 535 8821 232 9901 537 5091 873 1592 400 6152 717 706
Net Assets Liabilities     331 949425 295 508 569615 227906 2961 025 9911 377 6871 793 808
Other Debtors228 11697 987   100 70897 586160 566173 740116 794138 980146 443115 68998 127
Property Plant Equipment     62 49262 01466 45371 8769 5026 21041 60464 60756 226
Total Inventories     4 1005 6616 5197 0086 2893 4493 422  
Cash Bank In Hand171 567202 819235 687248 287402 625445 948        
Net Assets Liabilities Including Pension Asset Liability501 445192 740302 512124 628195 730         
Stocks Inventory3 7984 0004 2004 3004 1004 100        
Tangible Fixed Assets110 104104 21884 015101 88678 34462 492        
Trade Debtors821 818677 226            
Reserves/Capital
Called Up Share Capital1 000621621246226226        
Profit Loss Account Reserve457 846163 932273 70496 195167 317303 536        
Shareholder Funds501 445192 740302 512124 628195 730331 949        
Other
Accumulated Amortisation Impairment Intangible Assets     27 50027 50027 50027 50027 50027 500   
Accumulated Depreciation Impairment Property Plant Equipment     295 009296 547258 672262 206240 560237 797252 693280 271314 426
Administrative Expenses1 123 976    1 107 162        
Amounts Owed By Related Parties        1 5155 0155 7906 5907 3907 990
Average Number Employees During Period        107968484100110
Bank Borrowings Overdrafts78 06857 735   65 24461 82049 75159 812474 999 3 841  
Corporation Tax Payable     85 00582 16656 10584 318127 072134 760101 241  
Creditors     2 2781 433 6721 644 2871 617 895474 9991 217 8451 342 0921 722 1812 049 055
Current Asset Investments180 507      38 54936 63738 09943 59939 28239 40442 666
Distribution Costs11 006    7 012        
Finance Lease Liabilities Present Value Total     2 278        
Future Minimum Lease Payments Under Non-cancellable Operating Leases        438 000510 763459 401432 601299 529268 078
Increase From Depreciation Charge For Year Property Plant Equipment      1 5383 7003 5344 2542 20714 89627 57834 156
Intangible Assets Gross Cost     27 50027 50027 50027 50027 50027 500   
Net Current Assets Liabilities401 51194 913222 62442 663128 486271 735363 281354 256436 6931 080 724900 086990 4201 326 9581 751 460
Number Shares Issued Fully Paid      1212      
Other Creditors     2 278345 181546 730471 552204 347135 159141 524137 337152 466
Other Creditors Including Taxation Social Security Balance Sheet Subtotal     259 715        
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       41 575 25 9004 971   
Other Disposals Property Plant Equipment       41 575 85 0006 626   
Other Investments Other Than Loans       38 54936 637     
Other Taxation Social Security Payable     174 710231 318242 634273 048332 824280 521337 240634 644793 972
Par Value Share 1111111      
Property Plant Equipment Gross Cost     357 501358 561325 125334 082250 062244 006294 297344 878370 652
Provisions For Liabilities Balance Sheet Subtotal           6 03313 87813 878
Total Additions Including From Business Combinations Property Plant Equipment      1 0608 1398 95798057050 29150 58125 774
Total Assets Less Current Liabilities511 615199 131306 639144 549206 830334 227425 295420 709508 5691 090 226906 2961 032 0241 391 5651 807 686
Trade Creditors Trade Payables     537 543713 187749 067729 165656 520667 405758 246950 2001 102 617
Trade Debtors Trade Receivables     911 5401 262 4891 389 6691 360 6271 111 1811 392 7391 720 1262 277 5362 611 589
Turnover Revenue     3 893 763        
Director Remuneration106 64151 514            
Aggregate Depreciation On Tangible Fixed Assets On Historical Cost Basis 18 760            
Amount Due From To Related Party -103            
Corporation Tax Due Within One Year23 30030 425            
Cost Sales2 298 891             
Cost Tangible Fixed Assets On Historical Cost Basis 56 813            
Creditors Due After One Year10 1706 3914 12719 92111 1002 278        
Creditors Due Within One Year1 004 295887 1191 017 2541 263 5821 274 2621 190 561        
Depreciation Tangible Fixed Assets Expense27 382             
Fixed Assets 104 21884 015101 88678 344         
Gross Profit Loss1 298 888             
Intangible Fixed Assets Aggregate Amortisation Impairment    27 50027 500        
Intangible Fixed Assets Cost Or Valuation     27 500        
Interest Payable Similar Charges1 058             
Interim Payment166 400150 550            
Leased Assets Included In Tangible Fixed Assets28 89132 128            
Number Shares Allotted1 000621621226226100        
Operating Profit Loss163 906             
Other Creditors Due Within One Year202 911197 139            
Other Current Asset Investments Held For Sale180 507             
Other Interest Receivable Similar Income2 682             
Other Taxation Social Security Within One Year184 873156 253            
Pension Costs Defined Contribution Scheme20 374             
Profit Loss For Period130 966             
Profit Loss On Ordinary Activities Before Tax165 530             
Revaluation Reserve42 59928 18728 18728 18728 18728 187        
Share Capital Allotted Called Up Paid    100100        
Tangible Fixed Assets Additions 616            
Tangible Fixed Assets Cost Or Valuation345 681350 905   357 501        
Tangible Fixed Assets Depreciation235 577246 687  279 157295 009        
Tangible Fixed Assets Depreciation Charged In Period 13 890   15 852        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 13 121            
Tangible Fixed Assets Disposals 18 295            
Tax On Profit Or Loss On Ordinary Activities34 564             
Total Recognised Gain Loss For Period109 582             
Trade Creditors Within One Year503 512427 585            
Turnover Gross Operating Revenue3 597 779             
U K Current Corporation Tax34 564             
U K Current Corporation Tax On Income For Period34 564             
Unrealised Gain Loss On Trade Investments Not Under F R S26-21 384             
Valuation Tangible Fixed Assets 85 000            
Value Shares Allotted1 000621621226226         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Monday 30th September 2024
filed on: 28th, May 2025 		Free Download (10 pages)

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