Twiner Properties Limited in Wadhurst, TN5 6HT

Description

Data updated on: 01-11-2023

Twiner Properties Limited may be contacted at 8 Baldock Road, in Wadhurst. The firm post code is TN5 6HT. Twiner Properties has been on the British market for the last sixty two years. The firm reg. no. is 00733762. The company's Standard Industrial Classification Code is 68320 which stands for Management of real estate on a fee or contract basis. Friday 31st March 2023 is the last time when account status updates were filed.

This company owes its accomplishments and unending progress to exactly two directors, namely Deborah T. and Kirk T., who have been presiding over the firm since July 2018. To support the directors in their duties, the abovementioned company has been utilizing the skills of Kirk T. as a secretary for the last seven years.

Kirk T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	981 807	992 689	1 026 994	1 416 386	1 453 581

Balance Sheet
Cash Bank In Hand	137 416	139 586	176 049	225 518	157
Cash Bank On Hand					157	3 930	4 113	36 123	51 374	68 645	83 348	42 911
Current Assets	174 872	139 887	176 325	225 749	157			36 123	53 666	69 440	90 223	42 911
Debtors	37 456	301	276	231					2 292	795	6 875
Net Assets Liabilities					1 290 067	1 324 366	1 356 337	1 387 445	1 538 556	1 536 441	1 551 421	2 559 941
Net Assets Liabilities Including Pension Asset Liability				1 416 386	1 453 581
Property Plant Equipment					12 943	10 625	7 969	7 029	14 923	13 354	10 404	10 237
Tangible Fixed Assets	575	431	323	242	12 943

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	383 578	394 460	428 765	452 657	489 852
Shareholder Funds	981 807	992 689	1 026 994	1 416 386	1 453 581

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 838	12 380	15 036	17 379	22 353	26 805	30 273	33 685
Average Number Employees During Period					3	3	2		2	2	2	2
Bank Borrowings Overdrafts					6 030
Creditors					174 005	139 343	105 191	105 313	23 004	35 004	90 000	430 000
Creditors Due Within One Year	68 140	22 129	24 154	49 605	174 005
Fixed Assets	875 075	874 931	874 823	1 240 242	1 629 788	1 627 470	1 624 814	1 623 874	2 395 853	2 394 284	2 391 334	3 595 237
Increase From Depreciation Charge For Year Property Plant Equipment						3 542	2 656	2 343	4 974	4 452	3 468	3 412
Investment Property					1 616 845	1 616 845	1 616 845	1 616 845	2 380 930	2 380 930	2 380 930	3 585 000
Investment Property Fair Value Model					1 616 845	1 616 845	1 616 845	1 616 845	2 380 930	2 380 930	2 380 930	3 585 000
Net Current Assets Liabilities	106 732	117 758	152 171	176 144	-173 848	-135 413	-101 078	-69 190	-602 362	-589 613	-516 687	-143 297
Number Shares Allotted		4 000	4 000	4 000	4 000
Other Creditors					161 267	129 786	97 358	94 632	23 004	35 004	90 000	430 000
Other Taxation Social Security Payable					6 708	9 557	7 833	8 177	6 857	4 998	6 254	7 604
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					21 781	23 005	23 005	24 408	37 276	40 159	40 677	43 922
Provisions For Liabilities Balance Sheet Subtotal					165 873	167 691	167 399	167 239	231 931	233 226	233 226	461 999
Provisions For Liabilities Charges					2 359
Revaluation Reserve	594 229	594 229	594 229	959 729	959 729
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions					17 016
Tangible Fixed Assets Cost Or Valuation	4 765	4 765	4 765	4 765	21 781
Tangible Fixed Assets Depreciation	4 190	4 334	4 442	4 523	8 838
Tangible Fixed Assets Depreciation Charged In Period		144	108	81	4 315
Tangible Fixed Assets Increase Decrease From Revaluations				365 500
Total Additions Including From Business Combinations Property Plant Equipment						1 224		1 403	47 578	2 883	518	3 245
Total Assets Less Current Liabilities	981 807	992 689	1 026 994	1 416 386	1 455 940	1 492 057	1 523 736	1 554 684	1 793 491	1 804 671	1 874 647	3 451 940
Trade Creditors Trade Payables								2 504				9 500
Additions Other Than Through Business Combinations Investment Property Fair Value Model									764 085
Disposals Property Plant Equipment									34 710
Issue Bonus Shares Decrease Increase In Equity									-213 046
Trade Debtors Trade Receivables									2 292	795	6 875