Twinbrook Windows Limited in East Sussex, BN27 1DQ

Description

Data updated on: 01-11-2023

Twinbrook Windows Limited with Companies House Reg No. 04580484 has been a part of the business world for 22 years. This Private Limited Company is located at 5 North Street, Hailsham, East Sussex and company's zip code is BN27 1DQ. This enterprise's Standard Industrial Classification Code is 43342 and has the NACE code: Glazing. 2022-02-28 is the last time the company accounts were filed.

At present, there seems to be only a single managing director in the company: Steven T. (since Mon, 4th Nov 2002). The following business had been supervised by Gordon B. up until 2023.

Steven T. is the individual with significant 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	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	40 722	37 401	35 543	67 265	31 746
Current Assets	51 017	55 827	71 332	93 483	43 757
Debtors	8 460	18 263	16 602	9 519	7 980
Net Assets Liabilities	26 091	29 983	31 109	46 868	19 606
Other Debtors		3 160	6 352		1 350
Property Plant Equipment	5 044	3 782	2 796	13 337	8 546
Total Inventories	1 835	163	19 187	16 699

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment	19 611	20 873	14 495	18 949	8 540
Average Number Employees During Period	2	2	2	2	2
Corporation Tax Payable	18 856	15 424	11 755	16 181	13 924
Creditors	29 112	28 907	42 487	57 418	31 073
Increase From Depreciation Charge For Year Property Plant Equipment		1 262	934	4 454	2 847
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	21 905	26 920	28 845	36 065	12 684
Other Creditors	3 389	5 453	2 404	4 780	2 514
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 312		13 256
Other Disposals Property Plant Equipment			7 364		15 200
Other Taxation Social Security Payable	6 867	8 030	80	1 262
Property Plant Equipment Gross Cost	24 655	24 655	17 291	32 286	17 086
Provisions For Liabilities Balance Sheet Subtotal	858	719	532	2 534	1 624
Total Additions Including From Business Combinations Property Plant Equipment				14 995
Total Assets Less Current Liabilities	26 949	30 702	31 641	49 402	21 230
Trade Creditors Trade Payables			28 248	35 195	14 635
Trade Debtors Trade Receivables	8 460	15 103	10 250	9 519	6 630