Twin Towers Hire Ltd in Warrington, WA4 6NU

Description

Data updated on: 01-11-2023

The exact moment the firm was started is 2011-04-08. Started under number 07596684, the company operates as a Private Limited Company. You may find the main office of the firm during business times under the following location: The Annexe, Walton Lodge Hillcliffe Road Walton, WA4 6NU Warrington. This business's Standard Industrial Classification Code is 43991 : Scaffold erection. 2022-09-30 is the last time when the company accounts were filed.

There seems to be a group of two directors leading this particular company at the moment, namely Martin W. and Neil W. who have been utilizing the directors assignments for 13 years.

Martin W. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2	-8 827	-12 840	-31 737	14 205	-10 653	-24 950

Balance Sheet
Current Assets		18 512	30 774	11 877	65 555	40 696	32 999	18 870	14 658	22 986	14 853	9 992
Net Assets Liabilities							24 950	31 568	34 750	8 911	216	126
Cash Bank In Hand		2 598	3 977	9 647	13 172	13 172
Debtors		3 560	7 900	7 900	27 524	27 524
Net Assets Liabilities Including Pension Asset Liability	2	-8 827	-12 840	-31 737	14 206	-10 653	-24 950
Stocks Inventory		12 354	18 897	18 547	24 859
Tangible Fixed Assets		2 331	8 883	6 662	9 147	9 147

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		-8 829	-12 842	-31 739	14 204	-10 655
Shareholder Funds	2	-8 827	-12 840	-31 737	14 205	-10 653	-24 950

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 825	1 194	834	1 694	1 694	834
Average Number Employees During Period								3	3	3	3	3
Creditors							61 269	48 246	51 467	33 056	14 570	17 009
Fixed Assets		2 331	8 883	6 662	9 146	6 861	5 145	3 859	2 893	2 170	1 627	7 977
Net Current Assets Liabilities		18 512	30 774	-7 170	5 059	-19 800	-28 270	30 851	36 809	9 387	283	7 017
Total Assets Less Current Liabilities	2	20 843	39 657	-508	14 205	-19 449	-23 125	30 374	33 916	7 218	1 910	960
Accruals Deferred Income						1 225	1 825
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due After One Year		29 670	52 497
Creditors Due Within One Year		29 670	52 497	50 018	60 496	60 496	61 269
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions		3 108	8 400		5 050
Tangible Fixed Assets Cost Or Valuation		3 108	10 408	10 408	15 458	15 458
Tangible Fixed Assets Depreciation		777	1 525	3 746	6 312	6 311
Tangible Fixed Assets Depreciation Charged In Period		777	1 023		2 566
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			275
Tangible Fixed Assets Disposals			1 100

Company staff

Martin W.

Role: Director

Appointed: 08 April 2011

Latest update: 17 January 2024

Neil W.

Role: Director

Appointed: 08 April 2011

Latest update: 17 January 2024

People with significant control

Martin W.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-04-08
End Date For Period Covered By Report	2011-09-30
Date Approval Accounts	30 November 2012
Annual Accounts 9 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	9 April 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	27 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 16 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	16 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Twin Towers Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin W.

Neil W.

People with significant control

Martin W.

Accounts Documents

Company filings

Filing category

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