Founded in 2015, Twywell Developments, classified under reg no. 09546994 is an active company. Currently registered at 11 Station Road NN15 7HH, Kettering the company has been in the business for 9 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Thu, 30th Sep 2021.
The firm has 2 directors, namely Seamus L., Peter T.. Of them, Seamus L., Peter T. have been with the company the longest, being appointed on 16 April 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Station Road |
| Town | Kettering |
| Post code | NN15 7HH |
| Country of origin | United Kingdom |
| Registration Number | 09546994 |
| Date of Incorporation | Thu, 16th Apr 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 16 April 2015
Position: Director
Appointed: 16 April 2015
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Seamus L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Peter T. This PSC owns 25-50% shares and has 25-50% voting rights.
Seamus L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-02-28 |
| Net Worth | -17 469 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 3 497 | ||||||
| Cash Bank On Hand | 3 497 | 5 691 | 347 | 29 893 | 692 | 71 298 | 46 601 |
| Current Assets | 285 320 | 437 594 | 710 962 | 1 792 338 | 1 893 174 | 106 970 | 76 862 |
| Debtors | 2 914 | 1 328 | 21 795 | 22 644 | 2 945 | 15 672 | 10 261 |
| Net Assets Liabilities | -17 469 | 15 998 | 2 077 | -179 807 | -326 557 | -99 350 | -109 449 |
| Net Assets Liabilities Including Pension Asset Liability | -17 469 | ||||||
| Other Debtors | 2 914 | 1 328 | 21 795 | 22 644 | 2 945 | ||
| Property Plant Equipment | 24 900 | 20 550 | 25 204 | 31 397 | 23 548 | 17 661 | |
| Stocks Inventory | 278 909 | ||||||
| Tangible Fixed Assets | 24 900 | ||||||
| Total Inventories | 278 909 | 430 575 | 688 820 | 1 739 801 | 1 889 537 | 20 000 | 20 000 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -17 471 | ||||||
| Shareholder Funds | -17 469 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 6 668 | 2 815 | 2 100 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 300 | 15 150 | 20 496 | 28 253 | 36 102 | 41 989 | 5 918 |
| Average Number Employees During Period | 2 | 2 | |||||
| Bank Borrowings | 1 362 674 | 1 643 270 | |||||
| Bank Borrowings Overdrafts | 1 362 674 | 46 857 | 9 527 | 24 538 | |||
| Corporation Tax Payable | 1 388 | 1 704 | |||||
| Creditors | 16 127 | 8 707 | 1 421 | 2 271 | 47 201 | 37 169 | 163 233 |
| Creditors Due After One Year | 16 127 | ||||||
| Creditors Due Within One Year | 311 562 | ||||||
| Finance Lease Liabilities Present Value Total | 16 127 | 8 707 | 1 421 | 2 271 | 344 | 344 | |
| Increase Decrease In Property Plant Equipment | 5 250 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 850 | 5 346 | 7 757 | 7 849 | 5 887 | 6 623 | |
| Net Current Assets Liabilities | -26 242 | 8 162 | -16 917 | -202 968 | -298 430 | -76 486 | -86 371 |
| Number Shares Allotted | 2 | ||||||
| Other Creditors | 24 290 | 412 707 | 590 411 | 506 962 | 22 840 | 18 096 | |
| Other Taxation Social Security Payable | 352 | 9 504 | 2 330 | 2 604 | 4 475 | 4 475 | |
| Par Value Share | 1 | ||||||
| Prepayments | 1 480 | 1 170 | |||||
| Property Plant Equipment Gross Cost | 33 200 | 35 700 | 45 700 | 59 650 | 59 650 | 5 250 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 007 | 4 789 | 5 965 | 4 474 | 3 356 | 2 097 | |
| Recoverable Value-added Tax | 1 465 | 9 822 | 10 261 | ||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 33 200 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 33 200 | ||||||
| Tangible Fixed Assets Depreciation | 8 300 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 300 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 500 | 10 000 | 13 950 | ||||
| Total Assets Less Current Liabilities | -1 342 | 28 712 | 8 287 | -171 571 | -274 882 | -58 825 | -75 333 |
| Trade Creditors Trade Payables | 3 601 | 9 305 | 119 997 | 120 213 | 67 455 | 101 801 | 104 083 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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