Twinrock Limited in Antrim, BT41 2SJ

Description

Data updated on: 01-11-2023

Registered at Unit 8 Rathenraw Industrial Estate, Antrim BT41 2SJ Twinrock Limited is classified as a Private Limited Company with NI042341 Companies House Reg No. This firm was launched 22 years ago. This business's registered with SIC code 22230 meaning Manufacture of builders ware of plastic. The business most recent annual accounts were submitted for the period up to 2022/03/31 and the most recent annual confirmation statement was submitted on 2023/01/24.

The company has a single managing director presently overseeing this specific limited company, namely Peter M. who has been doing the director's tasks since 2002-01-24. That limited company had been controlled by Robert P. till January 2002. What is more another director, namely Thomas T. resigned 6 years ago. To provide support to the directors, the abovementioned limited company has been utilizing the expertise of Peter M. as a secretary since January 2002.

Peter M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 204	44 311	31 817	27 574	23 625	26 519

Balance Sheet
Current Assets	93 143	83 198	115 580	128 011	112 724	130 919	138 932	133 673	118 830	151 049	180 453	186 394
Net Assets Liabilities						26 519	31 850	38 271	42 110	51 676	53 947	62 469
Net Assets Liabilities Including Pension Asset Liability	57 204	44 311	31 817	27 574	23 625	26 519
Cash Bank In Hand	3 604		20 588	16 544
Debtors	47 369	39 088	51 343	57 939
Stocks Inventory	42 170	44 110	43 649	53 528
Tangible Fixed Assets	36 168	29 399	23 449	19 714	16 069	12 856

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	47 204	34 311	21 817	17 574	13 625	16 519
Shareholder Funds	57 204	44 311	31 817	27 574	23 625	26 519

Other Financial Data
Creditors						117 256	117 280	111 919	91 099	125 975	122 148	122 492
Fixed Assets	36 168	29 399	23 449	19 714	16 069	12 856	10 198	16 517	14 379	26 602	37 760	30 589
Net Current Assets Liabilities	21 036	14 912	8 368	7 860	7 556	13 663	21 652	21 754	27 731	25 074	58 305	63 902
Total Assets Less Current Liabilities	57 204	44 311	31 817	27 574	23 625	26 519	31 850	38 271	42 110	51 676	96 065	94 491
Average Number Employees During Period									5	5	5	5
Creditors Due Within One Year	72 107	68 286	107 212	120 151	105 168	117 256
Number Shares Allotted				10 000	10 000
Par Value Share				1	1
Share Capital Allotted Called Up Paid			10 000	10 000	10 000
Tangible Fixed Assets Additions		1 012	236	1 324	553
Tangible Fixed Assets Cost Or Valuation	115 236	116 248	116 484	117 808	118 361
Tangible Fixed Assets Depreciation	79 068	86 849	93 035	98 094	102 292
Tangible Fixed Assets Depreciation Charged In Period		7 781	6 186	5 059	4 198

Company staff

Peter M.

Role: Director

Appointed: 31 January 2004

Latest update: 11 April 2024

Peter M.

Role: Secretary

Appointed: 24 January 2002

Latest update: 11 April 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas T.

Notified on 6 April 2016

Ceased on 10 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 January 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-04-01
Date Approval Accounts	30 April 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 March 2015
Annual Accounts 14 November 2017
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 November 2017
Annual Accounts 02 May 2018
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	02 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	2013-03-31

Twinrock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Peter M.

Robert P.

Thomas T.

People with significant control

Peter M.

Thomas T.

Accounts Documents

Company filings

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