Twins Worldwide Limited in Poole, BH12 1DY

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Twins Worldwide Limited. The company was originally established thirteen years ago and was registered under 07582964 as the registration number. This registered office of the firm is registered in Poole. You can contact it at Suite 8 Bourne Gate, 25 Bourne Valley Road. The company's SIC code is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. Its latest filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the latest annual confirmation statement was filed on Wednesday 29th March 2023.

Our data about this particular firm's executives reveals there are two directors: Gary H. and Paul H. who joined the company's Management Board on 2011-03-29.

Executives who control the firm include: Gary H. owns 1/2 or less of company shares. Paul H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	1 739	8	539	22	3 833	74 642	210 661	56
Current Assets	57 661	17 562	51 685	9 483	50 957	84 061	228 550	290 467
Debtors	55 922	17 554	51 146	9 460	47 124	9 419	17 889	290 411
Net Assets Liabilities	114 605	179 912	263 206	353 096	523 227	333 943	453 144	772 502
Other Debtors	48 433			1	17 217	5 203	5 820	284 820
Property Plant Equipment	1 067 198	1 185 254	1 274 135	1 188 396	1 248 307	940 042	740 680	989 688

Other Financial Data
Accrued Liabilities			69 955	57 730	48 775	26 588	93 250	3 250
Accumulated Amortisation Impairment Intangible Assets	23 750	28 500	33 250	38 000	42 750	47 500	52 250	57 000
Accumulated Depreciation Impairment Property Plant Equipment	398 628	637 495	972 283	974 593	1 050 090	1 021 941	852 331	875 139
Additions Other Than Through Business Combinations Property Plant Equipment		356 923	434 383	240 038	429 295	2 723	48 617	510 934
Average Number Employees During Period	2	2	4	4	5	6	6	6
Bank Borrowings	327 757	316 520	303 454	290 896	203 578	243 793	290 820	266 761
Bank Overdrafts	33 336	49 511	68 551	35 283				31 349
Creditors	477 757	666 520	653 454	490 896	326 898	363 793	290 820	266 761
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 540	-323 467	-293 887	-339 138	-417 589	-239 118
Disposals Property Plant Equipment			-10 713	-323 467	-293 887	-339 138	-417 589	-239 118
Finance Lease Liabilities Present Value Total					3 320	3 549
Fixed Assets	1 138 448	1 251 754	1 335 885	1 245 396	1 300 557	987 542	783 430	1 027 688
Increase From Amortisation Charge For Year Intangible Assets		4 750	4 750	4 750	4 750	4 750	4 750	4 750
Increase From Depreciation Charge For Year Property Plant Equipment		238 867	333 249	325 777	369 384	310 988	247 979	261 926
Intangible Assets	71 250	66 500	61 750	57 000	52 250	47 500	42 750	38 000
Intangible Assets Gross Cost	95 000	95 000	95 000	95 000	95 000	95 000	95 000	95 000
Net Current Assets Liabilities	-436 078	-294 804	-327 724	-316 743	-346 664	-232 629	-13 056	93 110
Other Creditors	344 822	77 799	90 819	105 114	134 852	148 057	74 625	40 231
Other Remaining Borrowings			350 000	200 000	120 000	120 000	1
Prepayments							1 125	4 415
Property Plant Equipment Gross Cost	1 465 826	1 822 749	2 246 418	2 162 989	2 298 398	1 961 983	1 593 011	1 864 827
Provisions For Liabilities Balance Sheet Subtotal	110 008	110 518	91 501	84 661	103 768	57 177	26 410	81 535
Taxation Social Security Payable		4 717	45 422	36 193	2 355	1 748	29 318	18 906
Total Assets Less Current Liabilities	702 370	956 950	1 008 161	928 653	953 893	754 913	770 374	1 120 798
Total Borrowings	327 757	316 520	653 454	490 896	326 898	363 793	290 820	266 761
Trade Creditors Trade Payables	103 785	167 511	83 360	70 791	110 282	43 940	18 745	77 953
Trade Debtors Trade Receivables	7 489	17 554	51 146	9 460	29 907	4 216	10 944	1 176

Company staff

Gary H.

Role: Director

Appointed: 29 March 2011

Latest update: 18 April 2024

Paul H.

Role: Director

Appointed: 29 March 2011

Latest update: 18 April 2024

People with significant control

Gary H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Nature of control:

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	12 April 2024
Confirmation statement last made up date	29 March 2023

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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Twins Worldwide Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

Paul H.

People with significant control

Gary H.

Paul H.

Accounts Documents

Company filings

Filing category

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