Twin Trail Design Limited in Retford, DN22 6DQ

Description

Data updated on: 01-11-2023

2015 signifies the launching of Twin Trail Design Limited, a company which is located at 19 The Square, in Retford. This means it's been nine years Twin Trail Design has existed on the local market, as it was created on 2015-02-13. Its reg. no. is 09438282 and its postal code is DN22 6DQ. 3 years from now this business changed its registered name from Trolove Engineering Solutions to Twin Trail Design Limited. This company's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to Monday 28th February 2022 and the most recent confirmation statement was submitted on Monday 13th February 2023.

The directors currently listed by this specific firm are: Rachel T. selected to lead the company in 2023 and Christopher T. selected to lead the company in 2015 in February.

Previous company's names
Twin Trail Design Limited 2021-10-20
Trolove Engineering Solutions Limited 2015-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3 966	2 422

Balance Sheet
Cash Bank On Hand			5 304	10 884
Current Assets	16 283	19 225	3 816	24 383
Debtors	3 452	7 263	-1 488	13 499
Net Assets Liabilities			405	5 746
Other Debtors			2 333	743
Property Plant Equipment			286	191
Cash Bank In Hand	12 831	11 962
Net Assets Liabilities Including Pension Asset Liability	3 966	2 422
Tangible Fixed Assets	252	154

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 965	2 421
Shareholder Funds	3 966	2 422

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 493	2 588
Amounts Owed To Other Related Parties Other Than Directors			3 142	2 093
Average Number Employees During Period			2	2
Corporation Tax Payable			166	5 660
Creditors			3 697	18 828
Depreciation Rate Used For Property Plant Equipment				33
Increase From Depreciation Charge For Year Property Plant Equipment				95
Interest Similar Expense Payable			59
Net Current Assets Liabilities	3 714	2 268	119	5 555
Other Creditors			330	4 699
Other Taxation Social Security Payable				6 376
Property Plant Equipment Gross Cost				2 779
Total Assets Less Current Liabilities	3 966	2 422	405	5 746
Trade Debtors Trade Receivables			-3 821	12 756
Creditors Due Within One Year	12 569	16 957
Fixed Assets	252	154
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	292	292
Tangible Fixed Assets Depreciation	40	138
Tangible Fixed Assets Depreciation Charged In Period		98

Company staff

Rachel T.

Role: Director

Appointed: 01 February 2023

Latest update: 25 March 2024

Christopher T.

Role: Director

Appointed: 13 February 2015

Latest update: 25 March 2024

People with significant control

Executives who control the firm include: Christopher T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher T.

Notified on 19 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel T.

Notified on 1 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 24 October 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	24 October 2017
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Twin Trail Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel T.

Christopher T.

People with significant control

Christopher T.

Rachel T.

Accounts Documents

Company filings

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