Twynham Motor Services Limited in Christchurch, BH23 3TQ

Description

Data updated on: 01-11-2023

Twynham Motor Services Limited,registered as Private Limited Company, registered in 24/25 Airfield Road, Christchurch. The zip code is BH23 3TQ. This firm has been working since Tuesday 1st April 2008. The registered no. is 06550986. This enterprise's principal business activity number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Fri, 30th Sep 2022 is the last time when the company accounts were reported.

With regards to this firm, just about all of director's responsibilities have so far been performed by Michael C. who was selected to lead the company sixteen years ago. In order to find professional help with legal documentation, this specific firm has been using the skills of Elizabeth W. as a secretary since April 2008.

Michael C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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	14 096	23 089	23 882	25 576	30 560	27 733

Balance Sheet
Cash Bank On Hand						43 634	41 588	59 562	42 951	119 505	102 403	91 514
Current Assets	38 423	43 333	51 324	53 920	62 469	61 073	55 063	72 202	62 696	133 333	113 344	103 705
Debtors	13 115	7 774	10 686	11 903	15 708	12 997	12 475	11 640	18 745	12 828	9 941	10 191
Net Assets Liabilities						27 733	21 568	35 215	49 005	57 276	57 132	55 240
Property Plant Equipment						70 038	63 376	64 520	55 486	45 615	47 089	58 082
Total Inventories						4 442	1 000	1 000	1 000	1 000	1 000	2 000
Cash Bank In Hand	24 308	34 559	39 638	41 017	45 761	43 634
Intangible Fixed Assets	8 500	8 000	7 500	7 000	6 500	6 000
Net Assets Liabilities Including Pension Asset Liability	14 096	22 386	23 882	25 576	30 560	27 733
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	4 442
Tangible Fixed Assets	26 692	37 909	30 704	31 627	56 291	70 038

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	14 095	22 385	23 881	25 575	30 559	27 732
Shareholder Funds	14 096	23 089	23 882	25 576	30 560	27 733

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 000	4 500	5 000	5 500	6 000	6 500	7 000
Accumulated Depreciation Impairment Property Plant Equipment						57 882	73 643	86 229	99 437	98 309	73 193	86 265
Average Number Employees During Period						5	5	5	5	4	4	4
Creditors						57 247	68 030	84 924	66 168	69 973	58 439	60 624
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 700	34 652
Disposals Property Plant Equipment										14 000	46 137
Fixed Assets	35 192	45 909	38 204	38 627	62 791	76 038	68 876	69 520	59 986	49 615	50 589	61 082
Increase From Amortisation Charge For Year Intangible Assets							500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment							15 761	12 586	13 208	11 572	9 536	13 072
Intangible Assets						6 000	5 500	5 000	4 500	4 000	3 500	3 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-8 161	-1 936	-1 527	-9 999	-1 492	3 826	-12 967	-12 722	-3 472	63 360	54 905	43 081
Property Plant Equipment Gross Cost						127 920	137 019	150 749	154 923	143 924	120 282	144 347
Provisions For Liabilities Balance Sheet Subtotal						10 069	7 107	9 100	7 509	6 532	6 028	4 217
Total Additions Including From Business Combinations Property Plant Equipment							9 099	13 730	4 174	3 001	22 495	24 065
Total Assets Less Current Liabilities	27 031	43 973	36 677	28 628	61 299	79 864	55 909	56 798	56 514	112 975	105 494	104 163
Creditors Due After One Year	12 935	21 587	12 795	3 052	24 882	42 062
Creditors Due Within One Year	46 584	45 269	52 851	63 919	63 961	57 247
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	2 000	2 500	3 000	3 500	4 000
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Provisions For Liabilities Charges					5 857	10 069
Secured Debts	2 375	15 000			35 677	54 969
Tangible Fixed Assets Additions		19 809	4 000	8 911	37 114	33 284
Tangible Fixed Assets Cost Or Valuation	48 802	67 111	62 111	71 022	108 136	127 920
Tangible Fixed Assets Depreciation	22 110	28 499	31 407	39 395	51 845	57 882
Tangible Fixed Assets Depreciation Charged In Period		7 889	10 537	7 988	12 450	13 014
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		797	7 629			6 977
Tangible Fixed Assets Disposals		1 500	9 000			13 500

Company staff

Elizabeth W.

Role: Secretary

Appointed: 01 April 2008

Latest update: 9 April 2024

Michael C.

Role: Director

Appointed: 01 April 2008

Latest update: 9 April 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	27 June 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 May 2015
Annual Accounts 30 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	30 June 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
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

Twynham Motor Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth W.

Michael C.

Jpcors Limited

Jpcord Limited

People with significant control

Michael C.

Accounts Documents

Company filings

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