Twinburn Limited in Ballyclare, BT39 0UD

Description

Data updated on: 10-03-2023

Registered with number NI615790 12 years ago, Twinburn Limited had been a private limited company until 24th January 2023 - the day it was dissolved. The company's latest office address was 7 Village Green, Doagh Ballyclare. The firm was known under the name Primacy Day Nursery until 17th October 2013 then the business name was replaced.

This specific business was supervised by 1 managing director: Paul M., who was arranged to perform management duties 12 years ago.

The companies that controlled this firm included: Twinburn (Holdings) Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Ballyclare at Village Green, Doagh, BT39 0UD and was registered as a PSC under the registration number Ni662576.

Previous company's names
Twinburn Limited 2013-10-17
Primacy Day Nursery Ltd 2012-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency

Balance Sheet
Cash Bank On Hand	165 806	278 609	381 478	296 845	55 677
Current Assets	289 140	411 181	469 269	483 554	316 085
Debtors	59 461	61 263	42 591	135 018	210 148
Net Assets Liabilities	124 474	172 456	215 435	2 111	129 097
Other Debtors	50 100	51 490	36 618	38 589
Property Plant Equipment	543	1 199	1 979	4 084	3 986
Total Inventories	63 873	71 309	45 200	51 691	50 260

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 373	1 883	2 285	2 957	4 016
Amounts Owed By Group Undertakings Participating Interests				78 000
Average Number Employees During Period	16	17	18	23	22
Bank Borrowings Overdrafts				50 000
Corporation Tax Payable	11 019	11 154	9 933	13 382
Creditors	165 209	239 696	255 437	484 708	149 444
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Fixed Assets	543	1 199	1 979	4 084	3 986
Increase From Depreciation Charge For Year Property Plant Equipment		510	402	672	1 059
Net Current Assets Liabilities	123 931	171 485	213 832	-1 154	166 641
Other Creditors	83 164	156 635	157 984	313 125
Other Taxation Social Security Payable	12 401	13 126	11 217	12 467
Property Plant Equipment Gross Cost	1 916	3 082	4 264	7 041	8 002
Provisions For Liabilities Balance Sheet Subtotal		228	376	819	800
Total Additions Including From Business Combinations Property Plant Equipment				2 777	961
Total Assets Less Current Liabilities	124 474	172 684	215 811	2 930	170 627
Trade Creditors Trade Payables	58 625	58 781	76 303	95 734
Trade Debtors Trade Receivables	9 361	9 773	5 973	18 429
Advances Credits Directors	61 711	134 473	141 410	272 810	98 947
Advances Credits Made In Period Directors	35 572	72 762	6 937	131 400

Company staff

Paul M.

Role: Director

Appointed: 04 December 2012

Latest update: 4 December 2023

People with significant control

Twinburn (Holdings) Limited

Address: 7 Village Green, Doagh, Ballyclare, BT39 0UD, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni662576

Notified on 1 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul M.

Notified on 6 April 2016

Ceased on 1 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	24 March 2023
Confirmation statement last made up date	10 March 2022

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021

Twinburn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Twinburn (Holdings) Limited

Paul M.

Accounts Documents

Twinburn food hygiene ratings

Retailers - other address

Address

Town

County

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Retailers - other address

Address

Town

County

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

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