Twinplane Limited, SW4 7SH

Description

Data updated on: 01-11-2023

The enterprise called Twinplane was created on Tue, 20th Apr 1999 as a Private Limited Company. The firm's registered office can be found at Clapham on 5 Bedford Road, London. When you need to contact this business by mail, the postal code is SW4 7SH. The company reg. no. for Twinplane Limited is 03755142. The firm's principal business activity number is 41100 and has the NACE code: Development of building projects. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

The data obtained that details this particular company's MDs suggests a leadership of two directors: Noreen G. and Sewnarine S. who joined the team on Wed, 4th May 2022 and Mon, 10th May 1999. To help the directors in their tasks, this firm has been utilizing the skills of Sewnarine S. as a secretary for the last 25 years.

Sewnarine S. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	1 506 029	1 511 798	2 640 812	3 077 294	3 047 391	3 021 431

Balance Sheet
Cash Bank In Hand	12 095	3 716	10 452	27 288	20 865	44 745
Cash Bank On Hand						44 745	5 873	15 234	9 741	6 753	3 096	9 265	30 842
Current Assets				27 288	1 933 382	2 554 337	5 873
Debtors					12 024	1 280
Net Assets Liabilities						3 021 431	3 019 130	3 073 326	3 140 755	3 180 125	3 246 264	3 312 270	3 288 294
Net Assets Liabilities Including Pension Asset Liability	1 506 029	1 511 798	2 640 812	3 077 294	3 047 391	3 021 431
Other Debtors						1 280
Property Plant Equipment						2 970	2 228	1 671	6 390	4 792	4 889	3 666
Stocks Inventory					1 900 493	2 508 312
Tangible Fixed Assets					2 970	2 970
Total Inventories						2 508 312

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 505 029	1 510 798	2 639 812	3 076 294	3 046 391	3 020 431
Shareholder Funds	1 506 029	1 511 798	2 640 812	3 077 294	3 047 391	3 021 431

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						989	1 731	2 288	4 418	6 016	7 646	8 869	7 111
Creditors						365 138	385 586	407 178	429 980	454 059	479 487	506 338	534 693
Creditors Due After One Year	274 421	289 789	306 017	327 438	345 775	365 138
Creditors Due Within One Year	432 181	440 826	643 254	439 830	343 956	325 695
Fixed Assets				3 817 274	1 803 740	1 157 927	3 717 866	3 802 078	3 907 152	3 979 250	4 087 969	4 182 857	4 156 253
Increase From Depreciation Charge For Year Property Plant Equipment							742	557	2 130	1 598	1 630	1 223	89
Investments Fixed Assets	2 450 536	2 488 697	3 772 842	3 817 274	1 800 770	1 154 957	3 715 638	3 800 407	3 900 762	3 974 458	4 083 080	4 179 191	4 153 503
Investments In Associates						1 154 957	3 715 638
Net Current Assets Liabilities	-420 086	-437 110	-632 802	-412 542	1 589 426	2 228 642	-313 150	-321 574	-336 417	-345 066	-362 218	-364 249	-333 266
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						365 138	385 586	407 178	429 980	454 059	479 487	506 338	237 761
Other Taxation Social Security Payable						69 041	79 936	100 741	109 834	115 256	128 631	136 713	126 347
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 959	3 959	3 959	10 808	10 808	12 535	9 564
Provisions For Liabilities Charges	250 000	250 000	150 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					3 959
Tangible Fixed Assets Cost Or Valuation					3 959
Tangible Fixed Assets Depreciation					989
Tangible Fixed Assets Depreciation Charged In Period					989
Total Additions Including From Business Combinations Property Plant Equipment									6 849		1 727
Total Assets Less Current Liabilities	2 030 450	2 051 587	3 140 040	3 404 732	3 393 166	3 386 569	3 404 716	3 480 504	3 570 735	3 634 184	3 725 751	3 818 608	3 822 987
Work In Progress						2 508 312