Twilight Distributions Limited in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

This business known as Twilight Distributions was created on 1998-10-07 as a Private Limited Company. The enterprise's headquarters could be found at Warrington on 207 Knutsford Road, Grappenhall. In case you have to reach the firm by post, its post code is WA4 2QL. The office reg. no. for Twilight Distributions Limited is 03645709. The enterprise's Standard Industrial Classification Code is 53202 meaning Unlicensed carrier. Twilight Distributions Ltd filed its account information for the period up to 2022-03-31. The most recent annual confirmation statement was filed on 2023-10-07.

The company has 1 director at the current moment running this specific company, namely Brian L. who's been executing the director's obligations since 1998-10-07. The following company had been presided over by Kenneth D. until 10 years ago. As a follow-up another director, namely Martin H. quit on 2014-10-28.

Brian L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	11 886	21 221	16 899	12 688	14 992	5 200

Balance Sheet
Cash Bank In Hand	4 858	3 200	2 024	6 278	8 261	4 742
Cash Bank On Hand						4 742					271
Current Assets	20 274	16 554	27 655	36 836	49 118	15 242	14 127			11 170	5 200	5 455
Debtors	15 416	13 354	25 631	30 558	40 857	10 500	14 127	14 127	5 796	11 170	4 929	5 455	5 846
Net Assets Liabilities						5 200	5 200
Net Assets Liabilities Including Pension Asset Liability	11 886	21 221	16 899	12 688	14 992	5 200
Other Debtors							14 127
Property Plant Equipment						81 871
Tangible Fixed Assets	11 480	54 114	85 262	96 389	67 470	81 871

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	11 686	21 021	16 699	12 488	14 792	5 000
Shareholder Funds	11 886	21 221	16 899	12 688	14 992	5 200

Other Financial Data
Secured Debts	7 265	37 992	78 049	93 517	61 125	61 798
Accrued Liabilities						1 175
Accumulated Depreciation Impairment Property Plant Equipment						105 073
Bank Borrowings Overdrafts							8 927
Creditors						24 618	8 927	8 927	596	5 970		255	646
Creditors Due After One Year		26 017	56 076	61 158	28 766	24 618
Creditors Due Within One Year		19 372	34 414	53 609	63 405	60 318
Disposals Decrease In Depreciation Impairment Property Plant Equipment							105 073
Disposals Property Plant Equipment							186 944
Finance Lease Liabilities Present Value Total						24 618
Net Current Assets Liabilities	5 302	-2 818	-6 759	-16 773	-14 287	-45 076	5 200	5 200	5 200	5 200	5 200	5 200	5 200
Number Shares Allotted			200	200	200	200
Other Taxation Social Security Payable						504
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						186 944
Provisions For Liabilities Balance Sheet Subtotal						6 977
Provisions For Liabilities Charges	1 649	4 058	5 528	5 770	9 425	6 977
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		47 944	57 200	42 737
Tangible Fixed Assets Cost Or Valuation	12 005	59 949	103 744	146 481	146 481	186 944
Tangible Fixed Assets Depreciation	525	5 835	18 482	50 092	79 011	105 073
Tangible Fixed Assets Depreciation Charged In Period			16 114	31 610	28 919
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 467
Tangible Fixed Assets Disposals			13 405
Total Assets Less Current Liabilities	16 782	51 296	78 503	79 616	53 183	36 795	5 200	5 200	5 200	5 200	5 200	5 200	5 200
Trade Creditors Trade Payables						453
Trade Debtors Trade Receivables						10 500
Creditors Due After One Year Total Noncurrent Liabilities	3 247	26 017
Creditors Due Within One Year Total Current Liabilities	14 972	19 372
Fixed Assets	11 480	54 114
Tangible Fixed Assets Depreciation Charge For Period		5 310

Company staff

Brian L.

Role: Secretary

Appointed: 11 February 2009

Latest update: 13 April 2024

Brian L.

Role: Director

Appointed: 12 November 2008

Latest update: 13 April 2024

Kenneth D.

Role: Director

Appointed: 01 July 2002

Resigned: 28 October 2014

Latest update: 13 April 2024

Energize Director Limited

Role: Corporate Nominee Director

Appointed: 07 October 1998

Resigned: 07 October 1998

Address: Stockport, Cheshire, SK2 6LS

Latest update: 13 April 2024

Martin H.

Role: Director

Appointed: 07 October 1998

Resigned: 28 October 2014

Latest update: 13 April 2024

Energize Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 07 October 1998

Resigned: 07 October 1998

Address: Stockport, Cheshire, SK2 6LS

Latest update: 13 April 2024

Jane H.

Role: Secretary

Appointed: 07 October 1998

Resigned: 11 February 2009

Latest update: 13 April 2024

People with significant control

Brian L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 May 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Twilight Distributions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian L.

Brian L.

Kenneth D.

Energize Director Limited

Martin H.

Energize Secretary Limited

Jane H.

People with significant control

Brian L.

Accounts Documents

Company filings

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