Triumph Twin Spares Ltd in Brentwood, CM13 3HT

Websites

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www.triumphtwinspares.com

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www.triumphtwinspares.co.uk

Description

Data updated on: 01-11-2023

This particular business is based in Brentwood registered with number: 05702346. This firm was set up in the year 2006. The main office of the company is located at Clare House Warley Road Great Warley. The zip code is CM13 3HT. This firm's registered with SIC code 45400 meaning Sale, maintenance and repair of motorcycles and related parts and accessories. 31st March 2022 is the last time when company accounts were filed.

Current directors registered by this particular business are: Ellinor F. arranged to perform management duties on 2021-04-01, Elizabeth F. arranged to perform management duties 16 years ago and Mark F. arranged to perform management duties in 2006. Moreover, the managing director's tasks are often backed by a secretary - Elizabeth F., who was chosen by the business 18 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	159 052	116 530	92 674	62 110	43 194	16 016	14 090

Balance Sheet
Cash Bank In Hand	150 309	101 139	75 202	44 997	29 866	9 375	17 961
Current Assets	160 516	112 716	84 841	52 969	40 104	14 756	21 900	26 515	30 039	55 784	92 885	155 060	96 448
Debtors	3 251	3 251	796	611			1 417
Intangible Fixed Assets	26 250	24 500	22 750	21 000	19 250	17 500	15 750
Net Assets Liabilities Including Pension Asset Liability	159 052	116 530	92 674	62 110	43 194	16 016	14 090
Stocks Inventory	6 956	8 326	8 843	7 361	10 238	5 381	2 522
Tangible Fixed Assets	5 596	5 140	9 721	7 970	6 536	5 359	4 395
Net Assets Liabilities							14 090	4 175	1 905	1 416	11 679	15 936	1 122

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	159 051	116 529	92 673	62 109	43 193	16 015	14 089
Shareholder Funds	159 052	116 530	92 674	62 110	43 194	16 016	14 090

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	33 310	25 826
Fixed Assets	31 846	29 640	32 471	28 970	25 786	22 859	20 145	17 603	15 226	12 948	10 758	8 646	16 951
Intangible Fixed Assets Aggregate Amortisation Impairment	8 750	10 500	12 250	14 000	15 750	17 500
Intangible Fixed Assets Amortisation Charged In Period		1 750	1 750	1 750	1 750	1 750
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	127 206	86 890	60 203	33 140	18 663	-6 843	-6 055	13 428	13 321	55 784	921	7 290	96 448
Tangible Fixed Assets Additions		829	6 714
Tangible Fixed Assets Cost Or Valuation	7 833	8 662	15 376	15 376	15 376	15 376
Tangible Fixed Assets Depreciation	2 237	3 522	5 655	7 406	8 840	10 017
Tangible Fixed Assets Depreciation Charge For Period		1 285
Total Assets Less Current Liabilities	159 052	116 530	92 674	62 110	44 449	16 016	14 090	4 175	1 905	68 732	11 679	15 936	113 399
Average Number Employees During Period									4	4	4	4	4
Creditors							27 955	39 943	43 360	67 316	91 964	147 770	112 277
Creditors Due After One Year					1 255
Creditors Due Within One Year		25 826	24 638	19 829	21 441	21 599	27 955
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			2 133	1 751	1 434	1 177

Company staff

Ellinor F.

Role: Director

Appointed: 01 April 2021

Latest update: 3 February 2024

Elizabeth F.

Role: Director

Appointed: 22 January 2008

Latest update: 3 February 2024

Elizabeth F.

Role: Secretary

Appointed: 08 February 2006

Latest update: 3 February 2024

Mark F.

Role: Director

Appointed: 08 February 2006

Latest update: 3 February 2024

People with significant control

Mark F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 November 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Triumph Twin Spares Ltd

General information

Name:

Office Address:

Contact information

Websites

www.triumphtwinspares.com

www.triumphtwinspares.co.uk

Description

Financial data based on annual reports

Company staff

Ellinor F.

Elizabeth F.

Elizabeth F.

Mark F.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Mark F.

Elizabeth F.

Accounts Documents

Company filings

Filing category

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