20/20 Industries Ltd in Heywood, OL10 1AQ

Description

Data updated on: 01-11-2023

20/20 Industries Ltd, a Private Limited Company, with headquarters in Topps Business Centre, Hinde Hill Street, Heywood. The head office's postal code is OL10 1AQ. This enterprise has been prospering 14 years on the local market. The company's registration number is 07265487. The enterprise's classified under the NACE and SIC code 36000 which means Water collection, treatment and supply. 2022-05-31 is the last time when account status updates were filed.

The company has a solitary director at the moment controlling the following limited company, namely Lee M. who's been doing the director's assignments for 14 years. Since Wednesday 26th May 2010 Yomtov J., had been functioning as a director for this limited company up until the resignation in 2010. In addition a different director, including Wayne M. resigned in June 2016.

Lee M. is the individual who has control over 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 059	16 795	9 300	16 192	36 003	41 459

Balance Sheet
Cash Bank On Hand						21 393	20 732	22 024		21 781	31 003	44 468	2 676
Current Assets	8 241	14 803	12 294	19 504	37 490	41 051	50 132	45 983	25 688	56 880	80 110	156 319	121 205
Debtors	2 150	3 036	2 990	5 028	15 355	9 658	19 400	13 959	10 688	35 099	49 107	111 851	118 529
Net Assets Liabilities						41 459	41 310	39 586	40 640	57 546	64 598	96 618	89 860
Property Plant Equipment						6 310	13 026	9 695	21 422	38 231	38 053	30 435	22 972
Cash Bank In Hand	1 116	6 472	4 009	7 476	12 135	21 393
Net Assets Liabilities Including Pension Asset Liability	14 059	16 794	9 300	16 192	36 003	41 459
Stocks Inventory	4 975	5 295	5 295	7 000	10 000	10 000
Tangible Fixed Assets	9 622	7 237	13 664	10 825	8 132	6 310
Total Inventories						10 000	10 000	10 000	15 000

Capital & Reserves
Called Up Share Capital	30 000	49 000	49 000	49 000	49 000	49 000
Profit Loss Account Reserve	-15 941	-32 206	-39 700	-32 808	-12 997	-7 541
Shareholder Funds	14 059	16 795	9 300	16 192	36 003	41 459

Other Financial Data
Description Principal Activities										36 000	36 000	36 000	36 000
Accrued Liabilities Deferred Income										1 751	2 000
Accumulated Amortisation Impairment Intangible Assets									2 000	4 000	6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						12 333	8 524	11 855	19 223	15 362	17 980	25 598	33 061
Average Number Employees During Period							2	2	2	3	3	3	2
Bank Borrowings Overdrafts										376	4 259
Creditors						5 902	12 000	7 000	12 400	25 801	42 480	81 017	49 238
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 200			8 994	2 795
Disposals Property Plant Equipment							12 083			14 990	13 795
Fixed Assets	9 622	7 235	13 664					9 695	31 422	46 231	56 217	46 599	37 136
Increase From Amortisation Charge For Year Intangible Assets									2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 391	3 331	7 368	5 134	7 823	7 618	7 463
Intangible Assets									10 000	8 000	18 164	16 164	14 164
Intangible Assets Gross Cost									12 000	12 000	24 164	24 164	24 164
Net Current Assets Liabilities	4 437	10 518	3 016	10 767	31 111	35 149	41 417	38 733	13 288	31 079	37 630	75 302	71 967
Property Plant Equipment Gross Cost						18 643	21 550	21 550	40 645	53 593	56 033	56 033	56 033
Provisions For Liabilities Balance Sheet Subtotal							1 133	1 842	4 070	7 264	3 416	5 783	5 743
Taxation Social Security Payable										14 906	27 992
Total Additions Including From Business Combinations Intangible Assets									12 000		12 164
Total Additions Including From Business Combinations Property Plant Equipment							14 990		19 095	27 938	18 645
Total Assets Less Current Liabilities	14 059	17 754	16 680	21 592	39 243	41 459	54 443	48 428	44 710	77 310	93 847	121 901	109 103
Trade Creditors Trade Payables										8 768	8 229
Trade Debtors Trade Receivables										35 099	49 107
Creditors Due After One Year		959	7 380	5 400	3 240
Creditors Due Within One Year	3 804	4 285	9 278	8 737	6 379	5 902
Dividends Paid							8 000	7 000	5 000
Number Shares Allotted	30 000	49 000	49 000		49 000	49 000
Number Shares Issued Fully Paid							49 000	49 000	49 000
Par Value Share		1	1		1	1	1	1	1
Profit Loss							7 851	5 276	6 054
Share Capital Allotted Called Up Paid		49 000	49 000	49 000	49 000	49 000
Tangible Fixed Assets Additions			12 083			589
Tangible Fixed Assets Cost Or Valuation		9 466	18 054	18 054	18 054	18 643
Tangible Fixed Assets Depreciation		2 231	4 390	7 229	9 922	12 333
Tangible Fixed Assets Depreciation Charged In Period			3 033		2 693	2 411
Consideration For Shares Issued		19 000
Nominal Value Shares Issued		19 000
Number Shares Issued		19 000
Secured Debts			9 540
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			874
Tangible Fixed Assets Disposals			3 495
Value Shares Allotted	30 000	49 000

Company staff

Lee M.

Role: Director

Appointed: 26 May 2010

Latest update: 23 February 2024

People with significant control

Lee M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Wayne M.

Notified on 6 April 2016

Ceased on 15 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 10 September 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	10 September 2012
Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	13 November 2013
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 July 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

20/20 Industries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

Yomtov J.

Wayne M.

People with significant control

Lee M.

Wayne M.

Accounts Documents

Company filings

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