Twinn Accountants Limited in Bury St Edmunds, IP31 2TG

Websites

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www.twinnaccountants.com

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www.twinnaccountants.co.uk

Description

Data updated on: 01-11-2023

Twinn Accountants began its business in 2009 as a Private Limited Company under the following Company Registration No.: 06854876. This firm has operated for fifteen years and it's currently active. This company's registered office is based in Bury St Edmunds at Twinn Accountants Ltd. Anyone can also locate the company using the post code, IP31 2TG. The enterprise's classified under the NACE and SIC code 69201 which stands for Accounting and auditing activities. The business latest financial reports were submitted for the period up to Thursday 31st March 2022 and the most current annual confirmation statement was released on Tuesday 21st March 2023.

The company has a solitary director now leading this specific company, specifically Christopher T. who has been utilizing the director's obligations for fifteen years.

Christopher T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	69 171	98 067	146 312	147 550	178 236	224 908

Balance Sheet
Cash Bank On Hand						141 529	189 396	213 631	250 866	292 881	339 551	383 347	405 052
Current Assets	110 204	84 109	150 647	114 725	162 465	217 102	272 496	312 573	354 830	376 092	451 016	481 265	498 556
Debtors	19 428	52 283	74 319	61 245	66 140	75 573	83 100	98 942	103 964	83 211	111 465	97 918	93 504
Net Assets Liabilities										371 379	377 358	426 240	474 310
Other Debtors								613	26 759	16 959	16 477
Property Plant Equipment						18 949	16 915	23 954	28 283	28 556	24 108	21 696	18 968
Cash Bank In Hand	50 842	31 826	76 328	53 480	96 325	141 529
Intangible Fixed Assets	67 500	63 750	60 000	56 250	52 500	48 750
Net Assets Liabilities Including Pension Asset Liability	69 171	98 067	146 312	147 550	178 236	224 908
Stocks Inventory	39 934	36 855
Tangible Fixed Assets	10 823	15 379	13 368	16 041	21 475	18 949

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	69 071	97 967	146 212	147 450	178 136	224 808
Shareholder Funds	69 171	98 067	146 312	147 550	178 236	224 908

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						26 250	30 000	33 750	37 500	41 250	45 000	48 750	52 500
Accumulated Depreciation Impairment Property Plant Equipment						23 552	26 881	31 967	38 139	44 379	49 507	54 033	57 876
Additions Other Than Through Business Combinations Property Plant Equipment							1 295	12 125	10 504	6 513	680	2 114	1 113
Amortisation Rate Used For Intangible Assets							5	5	5	5	5	5	5
Average Number Employees During Period						7	8	8	7	9	11	11	11
Bank Borrowings Overdrafts											7 986	10 648
Corporation Tax Payable						28 545	24 562	24 189	24 640	25 553	28 701	28 873	27 382
Creditors						59 893	59 696	62 400	72 613	67 019	77 766	70 767	65 714
Fixed Assets	78 323	79 129	73 368	72 291	73 975	67 699	61 915	65 204	65 783	62 306	54 108	47 946	41 468
Increase From Amortisation Charge For Year Intangible Assets							3 750	3 750	3 750	3 750	3 750	3 750	3 750
Increase From Depreciation Charge For Year Property Plant Equipment							3 329	5 089	6 172	6 240	5 128	4 526	3 843
Intangible Assets						48 750	45 000	41 250	37 500	33 750	30 000	26 250	22 500
Intangible Assets Gross Cost							75 000	75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-9 152	18 938	72 944	75 259	104 261	157 209	212 800	250 173	282 217	309 073	373 250	410 498	432 842
Other Creditors						176	128		8	17		402	7
Property Plant Equipment Gross Cost						42 501	43 796	55 918	66 422	72 935	73 615	75 731	76 844
Total Assets Less Current Liabilities	69 171	98 067	146 312	147 548	178 236	224 908	274 715	315 377	347 921	371 379	419 372	458 444	474 310
Trade Creditors Trade Payables						31 172	35 006	38 211	47 965	41 449	49 065	30 844	38 325
Trade Debtors Trade Receivables						75 573	83 100	98 329	77 205	66 252	94 988	97 918	93 504
Advances Credits Directors					98	176	128	613	8	17	9 618	402
Advances Credits Made In Period Directors						78	48	741			9 635
Creditors Due Within One Year Total Current Liabilities	119 356	65 171
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	11 250	15 000	18 750	22 500	26 250
Intangible Fixed Assets Amortisation Charged In Period		3 750	3 750	3 750	3 750	3 750
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000	75 000
Tangible Fixed Assets Additions		8 400	1 330	6 684	9 902	1 311
Tangible Fixed Assets Cost Or Valuation	14 874	23 274	24 604	31 288	41 190	42 501
Tangible Fixed Assets Depreciation	4 051	7 895	11 236	15 247	19 715	23 552
Tangible Fixed Assets Depreciation Charge For Period		3 844
Creditors Due Within One Year		65 171	77 703	39 466	58 204	59 893
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			3 341	4 011	4 468	3 837

Company staff

Christopher T.

Role: Director

Appointed: 21 March 2009

Latest update: 29 January 2024

People with significant control

Christopher T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 December 2013
Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 December 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 November 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Twinn Accountants Limited

General information

Name:

Office Address:

Contact information

Websites

www.twinnaccountants.com

www.twinnaccountants.co.uk

Description

Financial data based on annual reports

Company staff

Christopher T.

People with significant control

Christopher T.

Accounts Documents

Company filings

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