Twenty To Two Limited in Harrogate, HG1 1ST

Description

Data updated on: 01-11-2023

08532907 - registration number for Twenty To Two Limited. The company was registered as a Private Limited Company on 17th May 2013. The company has existed on the British market for the last eleven years. The company can be contacted at 77 Station Parade in Harrogate. The head office's zip code assigned to this place is HG1 1ST. The company's classified under the NACE and SIC code 47430 and their NACE code stands for Retail sale of audio and video equipment in specialised stores. Twenty To Two Ltd released its latest accounts for the period up to May 31, 2022. The firm's latest annual confirmation statement was filed on May 16, 2023.

In this particular firm, the full extent of director's duties have so far been executed by Brett H. who was arranged to perform management duties on 2nd November 2023. The following firm had been governed by Michael W. until 2023. What is more another director, including Martin W. gave up the position in October 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	904	79 746	77 598

Balance Sheet
Cash Bank On Hand			40 298	76 246	116 766	71 617	239 031	244 329
Current Assets	267 649	283 290	185 925	289 085	484 196	377 495	498 916	504 625
Debtors	63 784	28 290	14 109	19 672	21 824	15 840	6 436	5 869
Net Assets Liabilities			77 598	123 910	126 180	129 265	178 387	200 806
Other Debtors				5 003	17 298	15 690
Property Plant Equipment			3 799	3 522	3 528	2 881	4 471	4 514
Total Inventories			131 518	193 167	345 607	290 038	253 449	254 427
Cash Bank In Hand	56 645	114 183	40 298
Net Assets Liabilities Including Pension Asset Liability	904	79 746	77 598
Stocks Inventory	147 220	140 817	131 518
Tangible Fixed Assets	4 380	3 947	3 799

Capital & Reserves
Called Up Share Capital	2	2	10
Profit Loss Account Reserve	902	79 744	77 588
Shareholder Funds	904	79 746	77 598

Other Financial Data
Accrued Liabilities Deferred Income						4 228	15 130	6 809
Accumulated Depreciation Impairment Property Plant Equipment			1 871	2 505	3 215	3 862	4 752	5 486
Additions Other Than Through Business Combinations Property Plant Equipment							2 480	777
Average Number Employees During Period			4	3		4	3	3
Bank Borrowings Overdrafts							50 000	40 344
Corporation Tax Payable			4 774	12 055	7 729	848	13 640	12 385
Creditors			111 366	168 028	360 874	250 565	50 000	40 344
Increase From Depreciation Charge For Year Property Plant Equipment				634	710	647	890	734
Net Current Assets Liabilities	-3 476	76 588	74 559	121 057	123 322	126 930	224 765	237 493
Number Shares Issued Fully Paid					100
Other Creditors				70 668	154 093	158 839	132 864	178 307
Other Taxation Social Security Payable			1 120	1 145	1 552	980	27 085	17 304
Par Value Share	1	1	0		10
Prepayments Accrued Income						12 242	6 436	5 869
Property Plant Equipment Gross Cost			5 670	6 027	6 743	6 743	9 223	10 000
Provisions For Liabilities Balance Sheet Subtotal			760	669	670	546	849	857
Total Additions Including From Business Combinations Property Plant Equipment				357	716
Total Assets Less Current Liabilities	904	80 535	78 358	124 579	126 850	129 811	229 236	242 007
Trade Creditors Trade Payables			34 327	68 162	131 442	85 670	85 432	42 671
Trade Debtors Trade Receivables			308	14 669	4 526	150
Accrued Liabilities			5 586	4 969
Creditors Due Within One Year	271 125	206 702	111 366
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 438	3 438
Number Shares Allotted	2	2	100
Prepayments			13 801	5 003
Provisions For Liabilities Charges		789	760
Share Capital Allotted Called Up Paid	2	2	10
Tangible Fixed Assets Cost Or Valuation	4 887	5 137	5 670
Tangible Fixed Assets Depreciation	507	1 190	1 871

Company staff

Brett H.

Role: Director

Appointed: 02 November 2023

Latest update: 9 March 2024

People with significant control

Executives who control the firm include: Richard S. owns 1/2 or less of company shares. Brett H. owns over 1/2 to 3/4 of company shares.

Richard S.

Notified on 2 November 2023

Nature of control:

1/2 or less of shares

Brett H.

Notified on 2 November 2023

Nature of control:

over 1/2 to 3/4 of shares

Michael W.

Notified on 6 April 2016

Ceased on 2 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	17 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 June 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Twenty To Two Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett H.

Michael W.

Martin W.

People with significant control

Richard S.

Brett H.

Michael W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Twenty To Two Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett H.

Michael W.

Martin W.

People with significant control

Richard S.

Brett H.

Michael W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014