Twenty7seven Trading Ltd in Hook, RG27 8EP

Description

Data updated on: 01-11-2023

Twenty7seven Trading came into being in 2010 as a company enlisted under no 07425362, located at RG27 8EP Hook at 4 Weir Road. The firm has been in business for fourteen years and its current status is active. This enterprise's registered with SIC code 81100, that means Combined facilities support activities. 2023-03-31 is the last time when the company accounts were filed.

For fourteen years, the following limited company has only been overseen by a single director: William C. who has been in charge of it since 2010-11-01.

William C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	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

Balance Sheet
Cash Bank On Hand						49 434	15 530	3 455				19 969	28 991
Current Assets			1 091	14 383	14 383	57 225	19 426	16 141
Debtors								790
Net Assets Liabilities						-9 249	-3 975	-10 411	-11 149	-6 432	-2 975	-2 956	-1 786
Other Debtors								790
Property Plant Equipment						4 767	2 210	-347	-932
Total Inventories						7 791	3 896	11 896
Cash Bank In Hand	3 606	3 105	1 091	3 995	3 995	49 434
Net Assets Liabilities Including Pension Asset Liability	278	-832	-5 992	-5 509	-5 509	-9 249
Stocks Inventory				10 388	10 388	7 791
Tangible Fixed Assets	220	6 258	4 611	7 324	7 324	4 767

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	277	-833	-5 993	-5 510	-5 510	-9 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 017	10 574	13 131	12 784	12 185
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings												15 469	10 969
Bank Overdrafts												4 500	4 500
Corporation Tax Payable						8 542	3 358	3 315		1 070	1 935	4	274
Creditors						71 241	25 611	26 205	10 217	6 432	2 975	7 456	19 808
Increase From Depreciation Charge For Year Property Plant Equipment							2 557	2 557	585
Net Current Assets Liabilities	58	-7 090	-10 603	-12 833	-12 833	-14 016	-6 185	-10 064	-11 149	-6 432	-2 975	12 513	9 183
Other Creditors						62 289	22 253	22 530	9 814	4 959	1 040	2 284	14 596
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										599
Other Disposals Property Plant Equipment										599
Other Taxation Social Security Payable						7
Property Plant Equipment Gross Cost						12 784	12 784	12 784	12 784	12 185
Total Assets Less Current Liabilities											-2 975	12 513	9 183
Trade Creditors Trade Payables						403		360	403	403		668	438
Capital Employed	278	-832	-5 992	-5 509	-5 509	-9 249
Creditors Due Within One Year	3 548	10 195	11 694	27 216	27 216	71 241
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	1
Tangible Fixed Assets Additions		7 685			5 099
Tangible Fixed Assets Cost Or Valuation	550	8 235	8 235		12 784	12 784
Tangible Fixed Assets Depreciation	330	1 977	3 624		5 460	8 017
Tangible Fixed Assets Depreciation Charged In Period		1 647	1 647		2 386	2 557
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					550
Tangible Fixed Assets Disposals					550

Company staff

William C.

Role: Director

Appointed: 01 November 2010

Latest update: 4 March 2024

People with significant control

William C.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 17 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 11 April 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	11 April 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 May 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Twenty7seven Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William C.

People with significant control

William C.

Accounts Documents

Company filings

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