Twelco Ltd
The Old Airfield Belton Road Sandtoft DN8 5SX Doncaster
Number: 01064492
Incorporation date: 1972-08-07
Dissolution date: 2023-07-11
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Twelco came into being in 1972 as a company enlisted under no 01064492, located at DN8 5SX Doncaster at The Old Airfield Belton Road. Its last known status was dissolved. Twelco had been operating on the market for fifty one years.
The following firm had an individual managing director: Gordon J. who was in charge of it for 5 years.
Gordon J. was the individual with significant control over this firm and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-09-30 | 2016-10-01 | 2017-09-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | |||||||
| Balance Sheet | |||||||
| Current Assets | 66 413 | 560 316 | 926 915 | 1 255 704 | 47 689 | ||
| Debtors | 66 413 | 401 555 | 857 863 | 1 171 752 | 46 873 | ||
| Net Assets Liabilities | 604 710 | 518 808 | 559 150 | 553 428 | 522 166 | 511 313 | |
| Property Plant Equipment | 583 631 | 583 631 | 581 172 | 528 279 | 525 268 | 505 002 | 500 000 |
| Cash Bank On Hand | 70 049 | 816 | |||||
| Other Debtors | 14 939 | 14 952 | 20 726 | 2 291 | |||
| Total Inventories | 88 712 | 69 052 | 83 952 | ||||
| Other Financial Data | |||||||
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 134 007 | 136 466 | |||||
| Creditors | 42 056 | 59 718 | 506 007 | 876 886 | 1 217 084 | 3 513 | |
| Fixed Assets | 583 631 | 581 172 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 459 | 16 526 | 19 799 | 16 228 | |||
| Net Current Assets Liabilities | 24 357 | 59 718 | 54 309 | 50 029 | 38 620 | 44 176 | |
| Property Plant Equipment Gross Cost | 717 638 | 717 638 | 672 394 | 654 979 | 562 291 | 500 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 278 | 2 646 | 23 438 | 21 869 | 21 456 | 32 863 | |
| Total Assets Less Current Liabilities | 607 988 | 521 454 | 582 588 | 575 297 | 543 622 | 544 176 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 144 115 | 129 711 | 57 289 | ||||
| Amounts Owed By Group Undertakings | 49 691 | 721 174 | 1 151 026 | 44 582 | |||
| Amounts Owed To Group Undertakings | 272 138 | 375 666 | 387 334 | ||||
| Average Number Employees During Period | 17 | 15 | 12 | 9 | |||
| Bank Borrowings Overdrafts | 378 770 | 750 223 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 930 | 92 221 | 39 350 | ||||
| Disposals Property Plant Equipment | 32 015 | 93 473 | 70 824 | ||||
| Other Creditors | 9 636 | 10 531 | 18 713 | 3 000 | |||
| Other Taxation Social Security Payable | 78 014 | 37 902 | 38 394 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 600 | 785 | 8 533 | ||||
| Trade Creditors Trade Payables | 146 219 | 74 017 | 22 420 | 513 | |||
| Trade Debtors Trade Receivables | 336 925 | 121 737 | |||||
Role: Director
Appointed: 12 January 2018
Latest update: 10 April 2024
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 14 January 2024 |
| Confirmation statement last made up date | 31 December 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 1 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
(8 pages)