Twyning Stores Limited is a private limited company located at 227 Hagley Road, Hayley Green, Halesowen B63 1ED. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-05-12, this 5-year-old company is run by 2 directors.
Director Parminder K., appointed on 12 May 2018. Director Jagjit P., appointed on 12 May 2018.
The latest confirmation statement was sent on 2023-05-18 and the date for the following filing is 2024-06-01. Additionally, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 227 Hagley Road |
| Office Address2 | Hayley Green |
| Town | Halesowen |
| Post code | B63 1ED |
| Country of origin | United Kingdom |
| Registration Number | 11358434 |
| Date of Incorporation | Sat, 12th May 2018 |
| Industry | |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 12 May 2018
Position: Director
Appointed: 12 May 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 76 989 | 163 907 | 28 780 | 71 103 | |
| Current Assets | 58 553 | 142 252 | 373 919 | 397 970 | 518 548 |
| Debtors | 156 017 | 291 345 | 388 740 | ||
| Net Assets Liabilities | 118 643 | 291 708 | 340 864 | 458 162 | |
| Other Debtors | 156 017 | 291 345 | 388 740 | ||
| Total Inventories | 65 263 | 53 995 | 77 845 | 58 705 | |
| Property Plant Equipment | 157 658 | 142 704 | 127 751 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 916 | 35 870 | 50 823 | 75 502 | |
| Average Number Employees During Period | 13 | 10 | 11 | 10 | |
| Bank Borrowings Overdrafts | 47 446 | 40 000 | 40 630 | ||
| Creditors | 299 931 | 276 017 | 47 446 | 40 000 | 40 630 |
| Fixed Assets | 252 835 | 252 408 | 237 454 | 222 501 | 197 822 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 954 | 14 953 | 24 679 | ||
| Intangible Assets | 94 750 | 94 750 | 94 750 | 94 750 | |
| Intangible Assets Gross Cost | 94 750 | 94 750 | 94 750 | ||
| Net Current Assets Liabilities | -241 378 | -133 765 | 105 295 | 159 117 | 300 970 |
| Other Creditors | 245 325 | 196 979 | 180 408 | 164 946 | |
| Other Taxation Social Security Payable | 6 494 | 53 640 | 14 866 | 42 632 | |
| Property Plant Equipment Gross Cost | 178 574 | 178 574 | 29 036 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 595 | 754 | |||
| Total Assets Less Current Liabilities | 11 457 | 118 643 | 342 749 | 381 618 | 498 792 |
| Trade Creditors Trade Payables | 24 198 | 15 451 | 33 579 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates May 18, 2023 filed on: 29th, May 2023 |
confirmation statement | Free Download (3 pages) |
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