A R Twigg & Son Limited in Reading, RG7 4AB

Description

Data updated on: 01-11-2023

Registered as 08205257 12 years ago, A R Twigg & Son Limited is a Private Limited Company. The latest mailing address is Merlin House Brunel Road, Theale Reading. Established as Avilane, the company used the name until 2012, the year it got changed to A R Twigg & Son Limited. This enterprise's declared SIC number is 96030: Funeral and related activities. January 31, 2023 is the last time the company accounts were reported.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Middlesbrough Council, with over 2 transactions from worth at least 500 pounds each, amounting to £2,895 in total. The company also worked with the Sandwell Council (1 transaction worth £2,280 in total) and the Derby City Council (3 transactions worth £1,688 in total). A R Twigg & Son was the service provided to the Derby City Council Council covering the following areas: Premises Costs was also the service provided to the Middlesbrough Council Council covering the following areas: Materials - General and Equipment Purchase.

There seems to be a group of two directors overseeing this company right now, including Emma A. and Mark A. who have been carrying out the directors obligations for 12 years.

Previous company's names
A R Twigg & Son Limited 2012-12-12
Avilane Limited 2012-09-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	82 822	123 770	264 661

Balance Sheet
Cash Bank On Hand			162 468	274 320	362 813	456 200	437 960	621 570	658 686	663 378
Current Assets	230 606	208 260	352 278	401 787	601 869	624 601	677 944	814 986	806 605	903 311
Debtors	82 421	97 320	163 410	98 348	194 714	117 583	191 060	168 807	120 385	146 106
Net Assets Liabilities			264 661	346 159	468 787	526 192	490 308	581 656	662 318	756 617
Property Plant Equipment			35 557	45 453	34 525	32 467	15 861	12 600	7 357	6 245
Total Inventories			26 400	29 119	44 342	50 818	48 924	24 609	27 534	93 827
Cash Bank In Hand	111 036	70 208	162 468
Intangible Fixed Assets	96 000	72 000	48 000
Net Assets Liabilities Including Pension Asset Liability	82 822	123 770	264 661
Stocks Inventory	37 149	40 732	26 400
Tangible Fixed Assets	6 750	12 685	35 557
Other Debtors									18 200

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	82 722	123 670	264 561
Shareholder Funds	82 822	123 770	264 661

Other Financial Data
Version Production Software										1
Accumulated Amortisation Impairment Intangible Assets			72 000	96 000	120 000	120 000	120 000	120 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment			21 688	36 262	51 894	70 504	86 910	96 756	67 404	74 119
Additions Other Than Through Business Combinations Property Plant Equipment										5 603
Average Number Employees During Period				7	7	9	9	10	8	9
Creditors			164 918	116 692	161 593	125 155	200 850	243 837	150 246	151 752
Fixed Assets	102 750	84 685	83 557	69 453	34 525	32 467	15 861	12 600	7 357	6 245
Increase From Depreciation Charge For Year Property Plant Equipment				14 574	15 632	18 610	16 604	9 846	5 243	6 715
Intangible Assets Gross Cost			120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	29 547	41 622	187 360	285 095	440 276	499 446	477 094	571 149	656 359	751 559
Property Plant Equipment Gross Cost			57 245	81 715	86 419	102 971	102 771	109 356	74 761	80 364
Provisions For Liabilities Balance Sheet Subtotal			6 256	8 389	6 014	5 721	2 647	2 093	1 398	1 187
Total Assets Less Current Liabilities	132 297	126 307	270 917	354 548	474 801	531 913	492 955	583 749	663 716	757 804
Amount Specific Advance Or Credit Directors		50	3
Amount Specific Advance Or Credit Repaid In Period Directors			47	3
Accrued Liabilities Deferred Income			618			827		55
Corporation Tax Payable			31 523	20 775	29 811	17 489	12 313	47 803	31 211
Creditors Due After One Year	48 125
Creditors Due Within One Year	201 059	166 638	164 918
Future Minimum Lease Payments Under Non-cancellable Operating Leases						8 178	8 961	8 178	8 178
Increase From Amortisation Charge For Year Intangible Assets				24 000	24 000
Intangible Assets			48 000	24 000
Intangible Fixed Assets Additions	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	48 000	72 000
Intangible Fixed Assets Amortisation Charged In Period	24 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000
Number Shares Allotted	100	100	100
Other Creditors			42 925	13 180	11 645	13 250	26 745	39 452	27 571
Other Taxation Social Security Payable			29 595	24 137	34 245	27 760	29 663	26 631	22 080
Par Value Share	1	1	1
Prepayments Accrued Income			635	2 429	2 145	11 386	3 308	3 588	3 043
Provisions For Liabilities Charges	1 350	2 537	6 256
Secured Debts	100 625	48 125
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	10 000
Tangible Fixed Assets Cost Or Valuation	10 000	21 506	57 245
Tangible Fixed Assets Depreciation	3 250	8 821	21 688
Tangible Fixed Assets Depreciation Charged In Period	3 250
Total Additions Including From Business Combinations Property Plant Equipment				24 470	4 704	16 552		6 585
Trade Creditors Trade Payables			60 130	58 476	85 766	65 703	77 003	129 770	69 384
Trade Debtors Trade Receivables			162 772	95 919	192 569	106 197	187 752	165 219	99 142
Advances Credits Directors	25	50	3
Advances Credits Made In Period Directors	50	25
Advances Credits Repaid In Period Directors	25	177
Disposals Decrease In Depreciation Impairment Property Plant Equipment							198		34 595
Disposals Property Plant Equipment							200		34 595

Company staff

Emma A.

Role: Director

Appointed: 24 September 2012

Latest update: 6 February 2024

Mark A.

Role: Director

Appointed: 24 September 2012

Latest update: 6 February 2024

People with significant control

Executives who control the firm include: Mark A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Emma A.

Notified on 6 April 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	06 September 2012
End Date For Period Covered By Report	31 January 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 September 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 6 June 2014
Date Approval Accounts	6 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Derby City Council	1	£ 1 235.10
2013-09-20	1812065		£ 1 235.10	Premises Costs
2013	Middlesbrough Council	2	£ 2 895.00
2013-09-23	23/09/2013_13		£ 2 300.00	Materials - General
2013-12-11	11/12/2013_11		£ 595.00	Equipment Purchase
2012	Derby City Council	2	£ 453.25
2012-04-10	1480389		£ 543.90	Premises Costs
2012-04-10	1480389		£ -90.65	Premises Costs
2011	Sandwell Council	1	£ 2 280.00
2011-06-20	2012P03_001544		£ 2 280.00	Legal & Governance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Derby City Council

£ 1 235.10

2013-09-20

1812065

£ 1 235.10

Premises Costs

2013

Middlesbrough Council

£ 2 895.00

2013-09-23

23/09/2013_13

£ 2 300.00

Materials - General

2013-12-11

11/12/2013_11

£ 595.00

Equipment Purchase

2012

Derby City Council

£ 453.25

2012-04-10

1480389

£ 543.90

Premises Costs

2012-04-10

1480389

£ -90.65

Premises Costs

2011

Sandwell Council

£ 2 280.00

2011-06-20

2012P03_001544

£ 2 280.00

Legal & Governance

A R Twigg & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma A.

Mark A.

Barbara K.

People with significant control

Mark A.

Emma A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Services (by SIC Code)

Company Age

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A R Twigg & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma A.

Mark A.

Barbara K.

People with significant control

Mark A.

Emma A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014