Twinmar Tech Limited in Hemel Hempstead, HP2 7DX

Description

Data updated on: 01-11-2023

Twinmar Tech Limited with Companies House Reg No. 01115756 has been a part of the business world for fifty one years. The Private Limited Company is officially located at 14 Maxted Road, , Hemel Hempstead and their zip code is HP2 7DX. The company is known as Twinmar Tech Limited. However, this firm also was listed as Twinmar Holdings until the name was replaced 4 years ago. This business's principal business activity number is 47910 meaning Retail sale via mail order houses or via Internet. Twinmar Tech Ltd filed its account information for the financial period up to June 25, 2022. The firm's most recent confirmation statement was released on November 30, 2022.

Marcel B. and Lilly B. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since December 1991. Furthermore, the managing director's duties are often assisted with by a secretary - Lilly B..

Previous company's names
Twinmar Tech Limited 2020-02-04
Twinmar Holdings Limited 1973-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-24	2018-06-30	2019-06-29	2020-06-27	2021-06-26	2022-06-25	2023-06-24
Currency

Balance Sheet
Cash Bank On Hand	7 932	7 375	21 884	1 519 751	3 150 916	3 802 607	1 404 181
Current Assets	30 924	50 321	5 640 473	8 307 781	9 380 727	9 129 277	10 156 506
Debtors	22 992	42 946	5 618 589	6 253 429	6 229 811	5 326 670	8 752 325
Net Assets Liabilities	-3 513 137	-4 873 204	532 967	17 538 173	17 032 616	15 829 918	14 029 042
Other Debtors			5 600 126	5 880 132	4 491 064	4 330 123	4 180 515
Property Plant Equipment	3 995 162	3 904 457	10 384 835	10 283 101	10 246 928	10 138 685	10 039 393
Total Inventories				534 601

Other Financial Data
Audit Fees Expenses	16 440	16 440	16 440	25 000	25 000
Accrued Liabilities Deferred Income	85 015	70 355	89 946	674 733	285 652	273 270	273 927
Accumulated Amortisation Impairment Intangible Assets				540 000	2 700 000	4 976 874	7 199 457
Accumulated Depreciation Impairment Property Plant Equipment	1 341 873	1 394 560	191 903	299 965	424 252	559 950	662 894
Additions Other Than Through Business Combinations Intangible Assets				10 800 000	232 998
Additions Other Than Through Business Combinations Property Plant Equipment				6 328	88 114
Administrative Expenses	1 824 592	1 419 877	1 295 674	1 713 279	4 978 090	4 744 756	5 004 804
Amortisation Expense Intangible Assets				540 000	2 160 000
Amounts Owed By Group Undertakings				37 560	1 606 856
Amounts Owed By Related Parties					1 606 856	771 098	4 387 974
Amounts Owed To Group Undertakings	3 997 272	50 004	5 650 130	268 471	2 172 767	6 379 272	6 745 636
Average Number Employees During Period		10	10	14	52	45	46
Bank Borrowings	2 618 511	2 444 353	2 255 204	2 139 152	1 475 237
Bank Borrowings Overdrafts	2 430 645	2 444 353	2 255 204	2 139 152	44 444	40 000	36 028
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					58 728
Comprehensive Income Expense		-1 360 067	5 406 171	17 005 206	-505 557		-1 800 876
Cost Sales				1 247 794	2 392 228	3 689 359	4 171 686
Creditors	2 784 072	179 753	724 032	8 895 269	4 957 240	850 241	600 978
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-103 738	2 890	2 423	3 015	15 008		1 212
Depreciation Expense Property Plant Equipment	94 319	90 705	87 867	108 062	124 287
Distribution Costs				889 251	2 698 815	2 755 119	3 440 376
Dividend Income	3 561
Dividend Income From Group Undertakings				17 500 000
Dividends Paid	3
Dividends Paid On Shares				10 260 000
Finance Lease Liabilities Present Value Total					39 207	26 572	35 015
Finance Lease Payments Owing Minimum Gross					51 843
Finished Goods Goods For Resale				534 601
Fixed Assets	4 095 166	4 004 461	10 484 839	20 593 105	18 629 930	16 479 308	14 407 766
Further Item Creditors Component Total Creditors		179 753	724 032	6 756 117	4 873 589	783 669	529 935
Further Item Tax Increase Decrease Component Adjusting Items	6 117	-1 117		-19 944	15 008
Future Minimum Lease Payments Under Non-cancellable Operating Leases		27 250	27 250	27 250	20 000	46 456	20 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-1 264	-42 248
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			6 568 752
Government Grant Income				72 498	326 963
Gross Profit Loss			265 000	1 728 113	5 581 867	4 274 576
Income Tax Expense Credit On Components Other Comprehensive Income			153 088	36 234	392 028		260 950
Increase Decrease In Current Tax From Adjustment For Prior Periods				-19 944		-19 144	-1 637
Increase From Amortisation Charge For Year Intangible Assets				540 000	2 160 000	2 276 874	2 222 583
Increase From Depreciation Charge For Year Property Plant Equipment		90 705	87 867	108 062	124 287	135 698	145 433
Intangible Assets				10 260 000	8 332 998	6 290 619	4 318 369
Intangible Assets Gross Cost				10 800 000	11 032 998	11 267 493	11 517 826
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	92 627	78 878	96 482	73 576
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					1 044
Interest Payable Similar Charges Finance Costs	92 627	78 878	96 482	73 576	77 834	124 405	56 439
Investments Fixed Assets	100 004	100 004	100 004	50 004	50 004	50 004	50 004
Investments In Group Undertakings Participating Interests					50 004	50 004	50 004
Investments In Subsidiaries		100 004	100 004	50 004	50 004
Net Current Assets Liabilities	-4 836 691	-8 707 482	-9 081 899	6 025 527	3 952 152	793 077	1 076 642
Net Finance Income Costs				17 780 006	280 273
Number Shares Issued Fully Paid		85 200	85 200	85 200	85 200
Operating Profit Loss	-1 485 202	-1 278 299	-910 588	-681 919	-300 960	-1 271 423
Other Comprehensive Income Expense Before Tax			6 415 664	-36 234
Other Creditors	353 427	179 753	6 699 839	440 454	319 527	521 968	637 230
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		38 018	112 667				42 489
Other Disposals Property Plant Equipment		38 018	113 174				47 116
Other Distributions To Owners Decrease Increase In Equity	8 202 601
Other Interest Expense				73 576	76 790
Other Interest Income				280 006	280 273
Other Interest Receivable Similar Income Finance Income	3 561			17 780 006	280 273	173 986	2 120
Other Operating Income Format1	139 390	91 578	120 086	192 498	1 794 078	1 953 876	2 173 487
Other Taxation Social Security Payable	37 013	27 924	27 127	191 412	30 495	87 156	43 458
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	1 500	1 500	-6 000	2 088	19 567
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments Accrued Income	22 992	42 946	18 463	40 987	111 898
Profit Loss	-1 470 530	-1 360 067	-1 009 493	17 041 440	-113 529	-1 202 698	-1 539 926
Profit Loss On Ordinary Activities Before Tax	-1 574 268	-1 357 177	-1 007 070	17 024 511	-98 521	-1 221 842	-1 540 351
Property Plant Equipment Gross Cost	5 337 035	5 299 017	10 576 738	10 583 066	10 671 180	10 698 635	10 702 287
Provisions For Liabilities Balance Sheet Subtotal	-12 460	-9 570	145 941	185 190	592 226	592 226	854 388
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-1 177 857
Social Security Costs	20 696	17 105	23 386	28 109	109 103
Staff Costs Employee Benefits Expense	229 446	193 855	192 636	301 279	1 226 274
Tax Decrease From Utilisation Tax Losses				39 274
Tax Decrease Increase From Effect Revenue Exempt From Taxation	103 738	-2 890	-2 423
Tax Expense Credit Applicable Tax Rate		-257 864	-191 343	3 234 657	-18 719
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	259 818
Tax Increase Decrease From Effect Capital Allowances Depreciation					4 031
Tax Increase Decrease From Effect Dividends From Companies				-3 325 000
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	48 919	1 301		123 132	410 400
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		257 680	191 343		-395 712
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-103 738	2 890	2 423	-16 929	15 008	-19 144	-425
Total Additions Including From Business Combinations Property Plant Equipment						27 455	50 768
Total Assets Less Current Liabilities	-741 525	-4 703 021	1 402 940	26 618 632	22 582 082	17 272 385	15 484 408
Total Borrowings	2 430 645	2 444 353	2 255 204	2 139 152	44 444
Total Increase Decrease From Revaluations Property Plant Equipment			5 390 895
Trade Creditors Trade Payables	126	126	126	707 184	1 176 705	1 053 565	1 354 572
Trade Debtors Trade Receivables				294 750	131 891	225 449	183 836
Turnover Revenue	200 000	50 000	265 000	2 975 907	7 974 095	7 963 935
Wages Salaries	207 250	175 250	175 250	271 082	1 097 604
Director Remuneration			96 768	87 000	87 000

Company staff

Lilly B.

Role: Secretary

Latest update: 2 May 2024

Marcel B.

Role: Director

Appointed: 31 December 1991

Latest update: 2 May 2024

Lilly B.

Role: Director

Appointed: 31 December 1991

Latest update: 2 May 2024

People with significant control

The companies that control this firm include: Twinmar Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hemel Hempstead at Maxted Road, HP2 7DX, Hertfordshire and was registered as a PSC under the registration number 10302742.

Twinmar Group Limited

Address: 14 Maxted Road, Hemel Hempstead, Hertfordshire, HP2 7DX, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered England

Place registered Companies House

Registration number 10302742

Notified on 12 August 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 March 2024
Account last made up date	25 June 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-06-25
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-29
Annual Accounts
Start Date For Period Covered By Report	2019-06-30
End Date For Period Covered By Report	2020-06-27
Annual Accounts
Start Date For Period Covered By Report	2020-06-28
End Date For Period Covered By Report	2021-06-26
Annual Accounts
Start Date For Period Covered By Report	2021-06-27
End Date For Period Covered By Report	2022-06-25
Annual Accounts
Start Date For Period Covered By Report	2022-06-26
End Date For Period Covered By Report	2023-06-24

Twinmar Tech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lilly B.

Marcel B.

Lilly B.

Salo B.

People with significant control

Twinmar Group Limited

Accounts Documents

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