Twin Enterprise Limited in Bristol, BS31 2AU

Description

Data updated on: 01-11-2023

Located at The Chocolate Factory Somerdale, Bristol BS31 2AU Twin Enterprise Limited is classified as a Private Limited Company issued a 08016526 Companies House Reg No. The firm was created on 2012-04-02. This firm's Standard Industrial Classification Code is 99999 and their NACE code stands for Dormant Company. The business latest annual accounts cover the period up to 2022/09/30 and the latest annual confirmation statement was submitted on 2023/10/18.

This limited company owes its accomplishments and constant progress to a team of two directors, specifically Donna S. and Mark G., who have been managing the firm for four years.

The companies with significant control over this firm are as follows: Independent Vetcare Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Somerdale, Keynsham, BS31 2AU and was registered as a PSC under the reg no 07746795.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2018-12-17	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	46 163	140 758	204 394	307 958

Balance Sheet
Cash Bank On Hand				153 393	114 024	131 311	114 594
Current Assets	61 917	92 753	72 642	156 469	117 358	131 352	114 878	200	200	200	200
Debtors	42 149	53 118	32 854	3 076	3 334	41	284	200
Net Assets Liabilities				307 957	334 068	250 146	221 466	200	200	200	200
Other Debtors						41	284
Property Plant Equipment				123	82	56	49
Cash Bank In Hand	19 768	39 635	39 788	153 393
Net Assets Liabilities Including Pension Asset Liability	46 163	140 758	204 394	307 958
Tangible Fixed Assets		275	185	124

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	45 963	140 558	204 194	307 758
Shareholder Funds	46 163	140 758	204 394	307 958

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				286	326	353	360
Additions Other Than Through Business Combinations Intangible Assets								400 595
Additions Other Than Through Business Combinations Property Plant Equipment								227 568
Administration Support Average Number Employees							2	2
Amounts Owed To Related Parties						111 447	117 506
Bank Borrowings						338 094
Corporation Tax Payable							2 211
Creditors				320 795	354 051	338 094	494 156	1
Disposals Decrease In Amortisation Impairment Intangible Assets								-118 369
Disposals Intangible Assets								-550 595
Fixed Assets	600 695	600 969	600 879	600 818	600 777	600 751	600 744	1
Increase From Amortisation Charge For Year Intangible Assets								118 369
Increase From Depreciation Charge For Year Property Plant Equipment					41	27	7	195 658
Investments Fixed Assets	600 695	600 694	600 694	600 694	600 695	600 695	600 695	1
Investments In Subsidiaries				600 695	600 695	600 695	600 695	1
Net Current Assets Liabilities	-90 333	-8 208	34 365	27 935	87 342	-12 511	-379 278	200	200	200	200
Number Shares Issued Fully Paid						200	200	200
Other Creditors						1 014	372 925
Other Payables Accrued Expenses							1 065
Other Remaining Borrowings						14 201	269
Ownership Interest In Subsidiary Percent							100	100
Par Value Share		1	1	1			1	1
Property Plant Equipment Gross Cost				409	409	409	409
Total Assets Less Current Liabilities	510 362	592 761	635 244	628 753	688 119	588 240	221 466	201	200	200	200
Total Borrowings						338 094	269
Total Increase Decrease From Revaluations Intangible Assets								150 000
Total Increase Decrease From Revaluations Property Plant Equipment								-227 977
Trade Creditors Trade Payables							180
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-196 018
Creditors Due After One Year	464 199	452 003	430 850	320 795
Creditors Due Within One Year	152 250	100 961	38 277	128 534
Instalment Debts Due After5 Years	308 120	280 908	261 515	255 595
Number Shares Allotted	200	200	200	200
Percentage Subsidiary Held		100	100	100
Value Shares Allotted	200	200	200	200