Twinney Wharf Limited in Upchurch, ME9 7HA

Website

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www.twinneywharf.co.uk

Description

Data updated on: 01-11-2023

The enterprise known as Twinney Wharf was started on 2004-12-13 as a Private Limited Company. The firm's head office can be contacted at Upchurch on Twinney Wharf, Twinney. If you need to get in touch with this business by mail, its post code is ME9 7HA. The official registration number for Twinney Wharf Limited is 05312082. The firm's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Twinney Wharf Ltd released its account information for the financial year up to 2022-12-31. The firm's latest confirmation statement was released on 2022-12-13.

1 transaction have been registered in 2013 with a sum total of £500. Cooperation with the Gravesham Borough Council council covered the following areas: Consultant's Fees.

There's a team of two directors managing the limited company at the current moment, including Samantha H. and John H. who have been carrying out the directors obligations since August 2012. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Samantha H. as a secretary since the appointment on 2004-12-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 875	66 515	112 965	107 856	103 835

Balance Sheet
Cash Bank In Hand		1 954	6 510
Cash Bank On Hand						1 916		336	336	6 251	4 574	274
Current Assets	3 098	5 912	9 904	7 957	6 787	30 410	40 780	7 646	14 113	82 645	34 772	75 999
Debtors	3 098	3 958	3 394	2 957	6 787	28 494	40 780	7 310	13 777	76 394	30 198	33 714
Net Assets Liabilities					103 835	108 644	243 308	251 651	273 226	331 614	325 863	292 257
Net Assets Liabilities Including Pension Asset Liability	59 875	66 515	112 965	107 856	103 835
Other Debtors					1 598	14 194	5 924	465		5 332	1 522	9 718
Property Plant Equipment					85 233	105 341	145 120	154 191	147 474	125 024	251 244	253 568
Stocks Inventory				5 000
Tangible Fixed Assets	123 487	123 306	144 044	142 801	142 532
Total Inventories												42 011

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	59 775	66 415	112 865	107 756	103 735
Shareholder Funds	59 875	66 515	112 965	107 856	103 835

Other Financial Data
Accrued Liabilities Deferred Income					1 157
Accumulated Amortisation Impairment Intangible Assets					20 598	20 598	20 598	20 598	20 598	20 598	20 598
Accumulated Depreciation Impairment Property Plant Equipment					100 210	119 292	142 491	172 575	201 379	219 898	256 533	299 414
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings						70 000	6 640	6 916	7 206	7 522	7 562	7 560
Bank Borrowings Overdrafts					10 848	67 083	61 221	54 306	47 099	39 552	31 950	24 184
Bank Overdrafts							6 850	7 616	6 496			6 734
Corporation Tax Payable					3 297
Creditors					23 160	67 083	61 221	130 231	104 342	120 477	112 875	105 109
Creditors Due Within One Year	47 291	43 268	23 280	25 913	23 160
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 311				8 785		56
Disposals Property Plant Equipment						8 750				11 509		984
Fixed Assets	123 487	123 306	144 044	142 801	142 532	235 341	532 620	574 191	567 474	588 024	714 244	716 568
Increase From Depreciation Charge For Year Property Plant Equipment						20 393	23 199	30 084	28 804	27 304	36 635	42 937
Intangible Assets Gross Cost					20 598	20 598	20 598	20 598	20 598	20 598	20 598
Intangible Fixed Assets Aggregate Amortisation Impairment	20 598	20 598	20 598	20 598
Intangible Fixed Assets Cost Or Valuation	20 598	20 598	20 598	20 598
Investment Property					57 299	130 000	387 500	420 000	420 000	463 000	463 000	463 000
Investment Property Fair Value Model					64 588	130 000	387 500	420 000	420 000	463 000	463 000
Net Current Assets Liabilities	-44 193	-37 356	-13 376	-17 956	-16 373	-50 374	-170 001	-132 262	-125 896	-58 227	-199 624	-221 295
Number Shares Allotted		100	100	100	100
Other Creditors					6 538	72 446	193 570	75 925	57 243	80 925	80 925	80 925
Other Taxation Social Security Payable					246				1 645	60	46	194
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					185 443	224 633	287 611	326 766	348 853	344 922	507 777	552 982
Provisions For Liabilities Balance Sheet Subtotal					22 324	9 240	58 090	60 047	64 010	77 706	75 882	97 907
Provisions For Liabilities Charges	19 419	19 435	17 703	16 989	22 324
Secured Debts	6 305
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		13 759	33 935	14 245	17 554
Tangible Fixed Assets Cost Or Valuation	170 538	184 297	218 232	232 477	250 031
Tangible Fixed Assets Depreciation	47 051	60 991	74 188	89 676	107 499
Tangible Fixed Assets Depreciation Charged In Period		13 940	13 197	15 488	17 823
Total Additions Including From Business Combinations Property Plant Equipment						47 940	62 978	39 155	22 087	7 578	162 855	46 189
Total Assets Less Current Liabilities	79 294	85 950	130 668	124 845	126 159	184 967	362 619	441 929	441 578	529 797	514 620	495 273
Total Borrowings						2 917	13 490	14 532	13 702	7 522	7 562	14 294
Trade Creditors Trade Payables					1 074	5 421	3 721	459	1 397	399	5 959	6 049
Trade Debtors Trade Receivables					5 189	14 300	34 856	6 845	13 777	71 062	28 676	23 996

Company staff

Samantha H.

Role: Director

Appointed: 29 August 2012

Latest update: 6 February 2024

Samantha H.

Role: Secretary

Appointed: 13 December 2004

Latest update: 6 February 2024

John H.

Role: Director

Appointed: 13 December 2004

Latest update: 6 February 2024

People with significant control

Executives who have control over the firm are as follows: Samantha H. owns over 3/4 of company shares and has 3/4 to full of voting rights. John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Samantha H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John H.

Notified on 16 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 26th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26th September 2014
Annual Accounts 25th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25th September 2015
Annual Accounts 28th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26th September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Gravesham Borough Council	1	£ 500.00
2013-08-08	233931		£ 500.00	Consultant's Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Gravesham Borough Council

£ 500.00

2013-08-08

233931

£ 500.00

Consultant's Fees

Twinney Wharf Limited

General information

Name:

Office Address:

Contact information

Website

www.twinneywharf.co.uk

Description

Financial data based on annual reports

Company staff

Samantha H.

Samantha H.

John H.

People with significant control

Samantha H.

John H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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