Twinplate Properties Limited in Cardiff, CF14 3LY

Description

Data updated on: 01-11-2023

Twinplate Properties Limited is categorised as Private Limited Company, with headquarters in 110 Whitchurch Road in Cardiff. The head office's zip code is CF14 3LY. The company was created in June 25, 2012. The Companies House Reg No. is 08117437. The enterprise's SIC and NACE codes are 99999 - Dormant Company. 2022-03-31 is the last time company accounts were reported.

There is a number of three directors overseeing the following company right now, namely Sharyn D., Helen R. and Carl C. who have been executing the directors duties since April 30, 2020. To find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Sharyn D. as a secretary since 2017.

Carl C. 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	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
Net Worth	28 225	52 118	104 496	167 385

Balance Sheet
Cash Bank On Hand				10 112	6 325	448	90 768	40 126	15 355	59 695	543 847
Current Assets	30 390	2 788	533 420	417 199	32 375	448	90 768	45 107	18 007	62 884	547 765
Debtors	370		421 677	407 087	26 050			4 981	2 652	3 189	3 918
Net Assets Liabilities				167 385	263 571	509 484	747 914	997 396	1 162 423	1 386 416	1 766 227
Property Plant Equipment						4 397 938	4 278 938	4 800	3 600	2 400
Other Debtors								4 981	2 652	3 189	3 918
Cash Bank In Hand	30 020	2 788	111 743	10 112
Net Assets Liabilities Including Pension Asset Liability	28 225	52 118	104 496	167 385
Tangible Fixed Assets	933 500

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	28 223	52 116	104 494	167 383
Shareholder Funds	28 225	52 118	104 496	167 385

Other Financial Data
Creditors				1 766 891	2 891 118	3 575 710	3 621 792	3 217 570	1 352 412	1 492 746	2 800 822
Disposals Property Plant Equipment							119 000
Fixed Assets	933 500	933 500	1 849 000	1 849 000	3 571 209	4 397 938	4 278 938	4 169 859	5 664 490	5 620 721	4 775 432
Investments Fixed Assets	933 500	933 500	1 849 000	1 849 000	3 571 209	4 397 938			1 495 831	1 092 052	597 867
Net Current Assets Liabilities	-586 370	-584 996	-1 048 082	-1 349 692	-2 858 743	-3 575 262	3 531 024	3 172 463	-3 149 655	-2 741 559	-2 253 057
Property Plant Equipment Gross Cost						4 397 938	4 278 938	6 000	6 000	6 000
Total Assets Less Current Liabilities	347 130	348 504	800 918	499 308	712 466	822 676	747 914	997 396	2 514 835	2 879 162	2 522 375
Accumulated Depreciation Impairment Property Plant Equipment								1 200	2 400	3 600	4 800
Bank Borrowings								417	1 394 630	1 492 746	756 148
Bank Borrowings Overdrafts								417	1 352 412	1 492 746	756 148
Disposals Investment Property Fair Value Model											349 904
Increase From Depreciation Charge For Year Property Plant Equipment									1 200	1 200	1 200
Investment Property								4 165 059	4 165 059	4 526 269	4 176 365
Investment Property Fair Value Model								4 165 059	4 165 059	4 526 269	4 176 365
Other Creditors								1 768 713	1 516 265	1 038 766	982 016
Other Investments Other Than Loans									1 495 831	1 092 052	-1 543
Other Taxation Social Security Payable								57 666	71 027	81 025	67 554
Payments Received On Account								3 250	3 250	3 250	3 250
Additions Other Than Through Business Combinations Investment Property Fair Value Model										361 210
Creditors Due After One Year	318 905	296 386	696 422	331 923
Creditors Due Within One Year	616 760	587 784	1 581 502	1 766 891
Tangible Fixed Assets Additions	933 500
Tangible Fixed Assets Cost Or Valuation	933 500

Company staff

Sharyn D.

Role: Director

Appointed: 30 April 2020

Latest update: 10 January 2024

Sharyn D.

Role: Secretary

Appointed: 10 May 2017

Latest update: 10 January 2024

Helen R.

Role: Director

Appointed: 20 November 2014

Latest update: 10 January 2024

Carl C.

Role: Director

Appointed: 25 June 2012

Latest update: 10 January 2024

People with significant control

Carl C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-06-25
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 January 2015
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 30 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	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Twinplate Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharyn D.

Sharyn D.

Helen R.

Carl C.

People with significant control

Carl C.

Accounts Documents

Company filings

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