Twentypence 2000 Limited in Ely, CB7 4JW

Description

Data updated on: 01-11-2023

03958395 is a reg. no. for Twentypence 2000 Limited. This firm was registered as a Private Limited Company on 2000/03/28. This firm has been on the market for 24 years. The company can be found at George Court Bartholomew's Walk in Ely. The main office's post code assigned to this location is CB7 4JW. The company's declared SIC number is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Twentypence 2000 Ltd filed its latest accounts for the period that ended on Fri, 30th Sep 2022. The firm's latest annual confirmation statement was filed on Tue, 28th Mar 2023.

The company owns one restaurant or cafe. Its FHRSID is WL105/9999/1/012. It reports to East Cambridgeshire and its last food inspection was carried out on March 1, 2022 in Twentypence Garden Centre, Twentypence Road, CB6 3RN. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 0 for its structural management and 5 for confidence in management.

The limited company owes its achievements and constant improvement to five directors, namely Tracey B., Gavin B., Clive S. and 2 other members of the Management Board who might be found within the Company Staff section of this page, who have been guiding the firm since September 2021. What is more, the director's efforts are constantly helped with by a secretary - Clive S., who joined the following limited company on 2000/03/28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	368 858	368 703	358 951	379 350	434 081	518 875

Balance Sheet
Cash Bank In Hand	109 036	132 346	201 600	93 788	129 793	194 105
Current Assets	327 902	345 468	438 563	338 801	387 537	447 598	858 649	1 048 878	1 215 160
Debtors	206		21 143	2 167	2 522	2 167	20 042	5 904	4 330
Intangible Fixed Assets	3 660	3 229	2 798	2 367	1 936	1 505
Cash Bank On Hand							552 121	634 774	624 319
Net Assets Liabilities							890 487	1 196 421	1 367 630
Other Debtors							7 523	5 904	4 272
Property Plant Equipment							614 259	621 038	625 119
Total Inventories							286 486	408 200	586 511
Stocks Inventory	218 660	213 122	215 820	242 846	255 222	251 326
Tangible Fixed Assets	481 768	564 079	581 542	637 706	595 843	577 850

Capital & Reserves
Called Up Share Capital	2 100	2 100	2 100	2 100	2 100	2 100
Profit Loss Account Reserve	317 758	317 603	307 851	328 251	382 979	467 775
Shareholder Funds	368 858	368 703	358 951	379 350	434 081	518 875

Other Financial Data
Creditors Due After One Year	155 896	306 262	445 232	309 865	283 779	241 920
Creditors Due Within One Year	262 655	214 686	189 369	261 315	240 322	243 750
Deferred Tax Liability	25 921	23 125	29 351	28 343	27 136	22 408
Fixed Assets	485 428	567 308	584 340	640 073	597 780	579 355
Intangible Fixed Assets Aggregate Amortisation Impairment	4 956	5 387	5 818	6 249	6 680	7 111
Intangible Fixed Assets Amortisation Charged In Period		431	431	431	431	431
Intangible Fixed Assets Cost Or Valuation		8 616	8 616	8 616	8 616	8 616
Net Assets Liability Excluding Pension Asset Liability	368 858	368 703	358 951	379 351	434 081	518 875
Net Current Assets Liabilities	65 247	130 782	249 194	77 486	147 215	203 848	539 553	618 917	780 486
Number Shares Allotted		600	600	600	600	600
Accumulated Amortisation Impairment Intangible Assets							8 616	8 616
Accumulated Depreciation Impairment Property Plant Equipment							891 797	986 650	1 073 523
Additions Other Than Through Business Combinations Property Plant Equipment								102 962	110 447
Average Number Employees During Period							50	50	55
Bank Borrowings Overdrafts							208 282	34
Creditors							220 045	5 041	434 674
Increase From Depreciation Charge For Year Property Plant Equipment								95 737	101 438
Intangible Assets Gross Cost							8 616	8 616
Other Creditors							11 763	5 041	56 761
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								884	14 565
Other Disposals Property Plant Equipment								1 330	19 493
Other Taxation Social Security Payable							88 934	144 018	139 060
Property Plant Equipment Gross Cost							1 506 056	1 607 688	1 698 642
Provisions For Liabilities Balance Sheet Subtotal							43 280	38 493	37 975
Total Assets Less Current Liabilities	550 675	698 090	833 534	717 558	744 996	783 203	1 153 812	1 239 955	1 405 605
Trade Creditors Trade Payables							159 911	239 690	238 853
Trade Debtors Trade Receivables							12 519		58
Other Loans After Five Years By Instalments		190 033	156 635	121 895	85 311	56 122
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	600	600	600	600	600	600
Share Premium Account	49 000	49 000	49 000	49 000	49 000	49 000
Tangible Fixed Assets Additions		142 956	77 158	125 270	21 562	49 374
Tangible Fixed Assets Cost Or Valuation	826 890	969 846	1 044 522	1 147 194	1 168 756	1 202 008
Tangible Fixed Assets Depreciation	345 122	403 285	462 980	509 488	572 913	624 158
Tangible Fixed Assets Depreciation Charged In Period		60 645	59 695	65 661	63 425	62 845
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 153		11 600
Tangible Fixed Assets Disposals				22 598		16 123

Resigned: 28 March 2014

Latest update: 5 February 2024

Key Legal Services (nominees) Limited

Role: Nominee Director

Appointed: 28 March 2000

Resigned: 28 March 2000

Latest update: 5 February 2024

Lesley S.

Role: Director

Appointed: 28 March 2000

Resigned: 16 September 2010

Latest update: 5 February 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 28 March 2000

Resigned: 28 March 2000

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Annual Accounts 9 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	9 April 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 May 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Twentypence 2000 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey B.

Gavin B.

Clive S.

Andrew P.

Clive S.

Pandora P.

John S.

Key Legal Services (nominees) Limited

Lesley S.

Key Legal Services (secretarial) Limited

People with significant control

Andrew P.

Pandora P.

Gavin B.

Clive S.

Accounts Documents

Twentypence 2000 food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

Village

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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