Kevin R Twigger & Associates Limited in Wolverhampton, WV6 0BW

Description

Data updated on: 01-11-2023

Registered with number 05517951 19 years ago, Kevin R Twigger & Associates Limited was set up as a Private Limited Company. The firm's current office address is 102 Tettenhall Road, Wolverhampton. This company's SIC and NACE codes are 71129 and their NACE code stands for Other engineering activities. Thursday 30th June 2022 is the last time the accounts were reported.

Since 2005-07-26, the following limited company has only had 1 managing director: Kevin T. who has been caring of it for 19 years. In order to support the directors in their duties, this particular limited company has been using the skills of Debra T. as a secretary since the appointment on 2005-07-26.

Executives who have control over the firm are as follows: Kevin T. owns 1/2 or less of company shares. Debra T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							10 040	94 123	99 969	12 763	71 240	137 783	240 590	96 969
Current Assets	560 982	239 602	262 344	434 430	234 340	234 340	312 685	484 149	534 735	451 464	510 728	682 020	592 052	556 544
Debtors	551 012	173 589	168 357	159 067	169 686	169 686	257 789	363 446	388 890	417 604	426 000	530 749	253 459	436 875
Net Assets Liabilities							240 862	429 639	492 857	371 407	442 476	473 122	442 175	387 381
Other Debtors							5 243	183 176	7 984	8 940	11 302	206 427	3 754	186 666
Property Plant Equipment							4 034	3 026	2 759	2 321	1 754	2 004	1 503	8 627
Total Inventories							44 856	21 066	45 876	21 097	13 488	13 488	98 003	22 700
Cash Bank In Hand		20 543	28 752	212 577	22 714	22 714	10 040
Intangible Fixed Assets	233 334	217 334	201 334	185 334	169 334	169 334	153 334
Net Assets Liabilities Including Pension Asset Liability	329 593	253 219	233 621	231 308	225 551	225 551	240 862
Stocks Inventory	9 970	45 470	65 235	62 786	41 940	41 940	44 856
Tangible Fixed Assets	25 893	7 831	5 873	6 276	5 379	5 379	4 034

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	329 493	253 119	233 521	231 208	225 451	225 451	240 762

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							166 666	182 666	198 666	214 666	230 666	246 666	262 666	278 666
Accumulated Depreciation Impairment Property Plant Equipment							37 638	38 646	39 486	40 259	40 826	41 547	42 048	42 924
Additions Other Than Through Business Combinations Property Plant Equipment									573	335		971		8 000
Average Number Employees During Period										16	16	13	13	10
Bank Borrowings												50 000	33 333	23 333
Bank Overdrafts													10 000	10 000
Corporation Tax Payable							111 795	99 287
Creditors							229 191	189 356	165 971	187 712	159 340	234 236	175 381	195 791
Fixed Assets	259 227	225 165	207 207	191 610	174 713	174 713	157 368	140 360	124 093	107 655	91 088	75 338	58 837	49 961
Increase From Amortisation Charge For Year Intangible Assets								16 000	16 000	16 000	16 000	16 000	16 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment								1 008	840	773	567	721	501	876
Intangible Assets							153 334	137 334	121 334	105 334	89 334	73 334	57 334	41 334
Intangible Assets Gross Cost							320 000	320 000	320 000	320 000	320 000	320 000	320 000	320 000
Net Current Assets Liabilities	70 366	28 054	26 414	39 698	50 838	50 838	83 494	289 279	368 764	263 752	351 388	447 784	416 671	360 753
Other Creditors								5 514	1 124	4 860	4 008	4 412	833	27 101
Other Taxation Social Security Payable							68 247	73 653
Property Plant Equipment Gross Cost							41 672	41 672	42 245	42 580	42 580	43 551	43 551	51 551
Taxation Social Security Payable								172 940	144 611	156 111	131 462	218 529	147 492	142 669
Total Assets Less Current Liabilities											442 476	523 122	475 508	410 714
Trade Creditors Trade Payables							49 149	16 416	20 236	26 741	23 870	11 295	17 056	16 021
Trade Debtors Trade Receivables							252 546	364 111	380 906	408 664	414 698	324 322	249 705	250 209
Capital Employed	329 593	253 219	233 621	231 308	225 551	225 551	240 862
Creditors Due Within One Year	490 616	211 548	235 930	394 732	183 502	183 502	229 191
Intangible Fixed Assets Aggregate Amortisation Impairment	86 666	102 666	118 666	134 666		150 666	166 666
Intangible Fixed Assets Amortisation Charged In Period		16 000	16 000	16 000		16 000	16 000
Intangible Fixed Assets Cost Or Valuation	320 000	320 000	320 000	320 000		320 000	320 000
Number Shares Allotted		100	100	100		100	100
Par Value Share		1	1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions				2 495		896
Tangible Fixed Assets Cost Or Valuation	95 326	38 281	38 281	40 776		41 672	41 672
Tangible Fixed Assets Depreciation	69 433	30 450	32 408	34 500		36 293	37 638
Tangible Fixed Assets Depreciation Charged In Period		2 610	1 958	2 092		1 793	1 345
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		41 593
Tangible Fixed Assets Disposals		57 045

Company staff

Debra T.

Role: Secretary

Appointed: 26 July 2005

Latest update: 26 April 2024

Kevin T.

Role: Director

Appointed: 26 July 2005

Latest update: 26 April 2024

People with significant control

Kevin T.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Debra T.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 20 November 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 November 2012
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 February 2015
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 October 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 18 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 October 2013

Kevin R Twigger & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra T.

Kevin T.

People with significant control

Kevin T.

Debra T.

Accounts Documents

Company filings

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