Round The Twist (north East) Limited in Benton, NE12 9SZ

Description

Data updated on: 01-11-2023

The company is located in Benton with reg. no. 09901786. This company was started in the year 2015. The office of the company is located at Unit 28 Bellingham Drive North Tyne Industrial Estate. The zip code for this place is NE12 9SZ. The company's SIC code is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. The business latest filed accounts documents cover the period up to 2022/12/31 and the most current confirmation statement was released on 2022/11/22.

The following limited company owes its well established position on the market and unending development to a group of two directors, namely Kerry W. and Steven W., who have been in the company since December 2015.

Steven W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	39 864	47 990	97 566	13 823	61 323
Current Assets	256 719	293 481	197 352	297 733	299 537
Debtors	216 855	245 491	99 786	283 910	238 214
Net Assets Liabilities	136 257	203 083	213 202	317 165	190 881
Other Debtors	16 800	16 800	59 145	123 859	88 410
Property Plant Equipment	124 103	129 481	152 535	143 184	142 691

Other Financial Data
Accrued Liabilities			11 206	14 854	8 488
Accrued Liabilities Deferred Income	8 084	9 806	11 206
Accumulated Depreciation Impairment Property Plant Equipment	17 210	40 543	76 281	112 800	153 702
Additions Other Than Through Business Combinations Property Plant Equipment		28 860	58 794	31 265	40 409
Amounts Owed By Related Parties			10 580	132 791	133 139
Average Number Employees During Period			39	37	37
Bank Borrowings			9 966	3 616
Bank Borrowings Overdrafts	16 014	9 910	3 594
Bank Overdrafts				12 439
Corporation Tax Payable	30 383	20 616	23 761
Creditors	31 081	12 218	17 019	11 668	164 275
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-3 464
Disposals Property Plant Equipment				-4 097
Dividend Per Share Interim			59 400	14 500	50 686
Dividends Paid		34 750	118 800
Dividends Paid On Shares Interim			118 800	29 000	101 372
Finance Lease Liabilities Present Value Total	22 451	12 902	6 861
Fixed Assets			152 537	143 186	142 693
Increase From Depreciation Charge For Year Property Plant Equipment		23 352	35 738	39 983	40 902
Investments Fixed Assets			2	2	2
Investments In Subsidiaries			2	2	2
Issue Equity Instruments	2
Net Current Assets Liabilities	47 447	93 953	96 782	201 394	229 960
Nominal Value Allotted Share Capital			2	2	2
Number Shares Issued Fully Paid		2	2	2	2
Other Creditors	15 067	2 308	431	3 449	1 266
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		20
Other Disposals Property Plant Equipment		150
Other Remaining Borrowings			17 019	11 668	164 275
Other Taxation Social Security Payable	22 092	19 900	25 157
Par Value Share		1		1	1
Percentage Class Share Held In Subsidiary			100	100	100
Prepayments			29 908	26 971	15 728
Prepayments Accrued Income	18 880	29 810	29 908
Profit Loss	136 255	101 576	128 919
Property Plant Equipment Gross Cost	141 313	170 022	228 816	255 984	296 393
Provisions For Liabilities Balance Sheet Subtotal	4 212	8 133	15 502	15 747	17 497
Taxation Social Security Payable			48 919	19 879	18 568
Total Assets Less Current Liabilities	171 550	223 434	249 317	344 580	372 653
Total Borrowings			17 019	11 668	164 275
Trade Creditors Trade Payables	39 604	54 659	26 783	36 751	35 862
Trade Debtors Trade Receivables	9 294	347	153	289	937
Company Contributions To Money Purchase Plans Directors			45
Director Remuneration			12 318	8 580	8 632

Company staff

Kerry W.

Role: Director

Appointed: 03 December 2015

Latest update: 20 February 2024

Steven W.

Role: Director

Appointed: 03 December 2015

Latest update: 20 February 2024

People with significant control

Steven W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2020-12-31

Round The Twist (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry W.

Steven W.

People with significant control

Steven W.

Accounts Documents

Company filings

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