Founded in 2012, Twyning Garage, classified under reg no. 08241031 is an active company. Currently registered at Main A38 GL20 6EH, Tewkesbury the company has been in the business for 12 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Adrian L., appointed on 4 October 2012. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Main A38 |
| Office Address2 | Shuthonger |
| Town | Tewkesbury |
| Post code | GL20 6EH |
| Country of origin | United Kingdom |
| Registration Number | 08241031 |
| Date of Incorporation | Thu, 4th Oct 2012 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 04 October 2012
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Adrian L. This PSC and has 75,01-100% shares.
Adrian L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-30 | 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 |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 46 417 | 49 096 | 45 604 | 51 785 | 34 097 | 39 382 | 62 288 | 54 766 | |||
| Current Assets | 36 844 | 50 397 | 64 878 | 93 530 | 60 375 | 61 205 | 47 254 | 44 761 | 66 624 | 63 017 | |
| Debtors | 5 386 | 16 649 | 18 461 | 44 434 | 14 771 | 9 420 | 13 157 | 5 379 | 4 336 | 8 251 | |
| Net Assets Liabilities | -2 038 | -3 138 | -36 103 | -17 650 | 7 700 | 19 721 | 15 847 | 15 417 | |||
| Other Debtors | 14 771 | 6 575 | 4 106 | ||||||||
| Property Plant Equipment | 13 755 | 7 045 | 8 385 | 6 225 | 48 920 | 31 080 | 15 165 | 430 | |||
| Cash Bank In Hand | 31 458 | 33 748 | 46 417 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 210 | 7 704 | -2 038 | ||||||||
| Tangible Fixed Assets | 8 385 | 8 385 | 11 420 | 13 755 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 7 209 | 7 703 | -2 039 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 623 | 21 853 | 28 205 | 33 365 | 51 335 | 69 175 | 85 090 | 100 399 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 520 | 7 691 | 3 000 | 60 665 | 574 | ||||||
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | 5 | 5 | ||||
| Bank Overdrafts | 35 830 | 9 727 | |||||||||
| Corporation Tax Payable | 4 811 | 8 072 | 8 072 | ||||||||
| Creditors | 47 316 | 57 908 | 55 698 | 55 830 | 79 241 | 52 282 | 63 066 | 48 030 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 42 000 | 42 000 | 40 238 | 41 000 | 42 000 | 42 000 | 45 500 | 42 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 230 | 6 351 | 5 160 | 17 970 | 17 840 | 15 915 | 15 309 | ||||
| Net Current Assets Liabilities | 4 053 | 14 054 | 17 562 | 35 622 | 4 677 | 5 375 | -31 987 | -7 521 | 3 558 | 14 987 | |
| Other Creditors | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 4 750 | 2 500 | 5 540 | |||
| Other Taxation Social Security Payable | 17 491 | 15 220 | 10 580 | ||||||||
| Property Plant Equipment Gross Cost | 28 378 | 28 899 | 36 590 | 39 590 | 100 255 | 100 255 | 100 255 | 100 829 | |||
| Taxation Social Security Payable | 18 652 | 14 705 | 8 818 | 29 704 | 31 186 | 21 764 | |||||
| Total Assets Less Current Liabilities | 12 438 | 25 474 | 31 317 | 42 667 | 13 062 | 11 600 | 16 933 | 23 559 | 18 723 | 15 417 | |
| Trade Creditors Trade Payables | 22 514 | 32 116 | 34 546 | 38 625 | 32 093 | 8 101 | 29 380 | 20 726 | |||
| Trade Debtors Trade Receivables | 18 461 | 44 434 | 2 845 | 9 051 | 5 379 | 4 336 | 8 251 | ||||
| Capital Employed | 7 210 | 7 704 | -2 038 | ||||||||
| Creditors Due After One Year | 5 228 | 17 770 | 33 355 | ||||||||
| Creditors Due Within One Year | 32 791 | 36 343 | 47 316 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 7 770 | 9 428 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 180 | 18 950 | 28 378 | ||||||||
| Tangible Fixed Assets Depreciation | 2 795 | 7 530 | 14 623 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 735 | 7 093 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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