Twinwoods Heat & Power Limited in London, W1G 0PW

Description

Data updated on: 01-11-2023

Twinwoods Heat & Power Limited can be contacted at London at 15th Floor. You can look up this business by referencing its post code - W1G 0PW. Twinwoods Heat & Power's incorporation dates back to year 2009. This company is registered under the number 06799288 and company's current status is active. This company's registered with SIC code 35110 - Production of electricity. Twinwoods Heat & Power Ltd filed its account information for the financial period up to 2022-07-31. The firm's latest annual confirmation statement was filed on 2023-01-22.

Our info detailing this firm's personnel suggests there are three directors: Anthony M., Sean C. and Marcus B. who assumed their respective positions on 2014-04-10, 2009-02-17.

The companies that control this firm are as follows: European Generation Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London, W1G0PW, London and was registered as a PSC under the registration number 08336378.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 930 006	-2 156 393	-1 534 424	2 976 873	2 027 862	758 786

Balance Sheet
Cash Bank In Hand	315 945	221 958		3 582 658	886 878	482 430
Cash Bank On Hand						482 430	142 376	643 525	435 676	842 548	854 303	1 532 801
Current Assets	391 219	234 873	875 167	4 742 029	2 086 184	1 646 909	1 632 565	2 428 675	1 814 876	2 200 788	2 386 789	2 880 326
Debtors	75 274	12 915	875 167	1 159 371	1 199 306	1 164 479	1 490 189	1 785 150	1 379 200	1 358 240	1 532 486	1 347 525
Net Assets Liabilities						758 786	-1 041 011	1 530 434	541 292	927 618	953 845	1 094 159
Net Assets Liabilities Including Pension Asset Liability	1 930 006	-2 156 393	-1 534 424	2 976 873	2 027 862	758 786
Property Plant Equipment						8 135 040	7 543 701	7 216 650	6 804 430	7 157 678	6 721 931	6 449 882
Tangible Fixed Assets	5 792 086	2 900 000	2 900 000	3 772 291	7 219 545	8 135 040

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 002	1 002	1 002
Profit Loss Account Reserve	-70 494	-4 156 893	-3 534 924	-3 547 681	-4 496 692	-5 765 768
Shareholder Funds	1 930 006	-2 156 393	-1 534 424	2 976 873	2 027 862	758 786

Other Financial Data
Accrued Liabilities Deferred Income						99 551	280 613
Accumulated Depreciation Impairment Property Plant Equipment						209 393	617 993	1 029 584	1 441 804	1 894 310	2 347 359	2 801 871
Amounts Owed By Group Undertakings						210 736	211 235	211 236	211 236	211 236	212 404	212 404
Average Number Employees During Period							9	10	11	10	11	12
Corporation Tax Recoverable								439 701	218 168		168 021
Creditors						8 737 440	9 791 295	7 371 406	7 371 406	7 371 406	7 583 906	7 533 906
Creditors Due After One Year	3 766 583	400 000	400 000		6 950 638	8 737 440
Creditors Due Within One Year	486 716	4 891 266	4 909 591	38 549	327 229	285 723
Debtors Due After One Year			-865 874	-868 262	-882 097	-882 097
Disposals Property Plant Equipment							325 310
Increase From Depreciation Charge For Year Property Plant Equipment							408 600	411 591	412 220	452 506	453 049	454 512
Net Current Assets Liabilities	-95 497	-4 656 393	-4 034 424	4 703 480	1 758 955	1 361 186	1 206 583	1 685 190	1 108 268	1 141 346	1 815 820	2 178 183
Number Shares Allotted		500	500	500		500
Number Shares Issued Fully Paid							500	500	500	500	500	500
Other Creditors							9 791 295	7 371 406	7 371 406	7 371 406	7 371 406	7 371 406
Other Remaining Borrowings						8 737 440	9 791 295	7 371 406	7 371 406	7 371 406	7 371 406
Other Taxation Social Security Payable						9 254	14 207	58 638	9 151	10 611	43 598	55 174
Par Value Share		1	1	1		1	1	1	1	1	1	1
Prepayments Accrued Income						37 963	333 498	124 315	35 666	157 794	243 819	313 252
Property Plant Equipment Gross Cost						8 344 433	8 161 694	8 246 234	8 246 234	9 051 988	9 069 290	9 251 753
Recoverable Value-added Tax						3 279			32 033	40 134
Secured Debts	3 816 583	5 100 593	5 274 054	5 485 074	6 891 761	8 737 440
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Share Premium Account	1 999 500	1 999 500	1 999 500	6 523 552	6 523 552	6 523 552
Tangible Fixed Assets Additions		912 954		872 291		1 124 668
Tangible Fixed Assets Cost Or Valuation	5 792 086	2 900 000	2 900 000	3 772 291	7 219 765	8 344 433
Tangible Fixed Assets Depreciation					220	209 393
Tangible Fixed Assets Depreciation Charged In Period						209 173
Total Additions Including From Business Combinations Property Plant Equipment							142 571	84 540		805 754	17 302	182 463
Total Assets Less Current Liabilities	5 696 589	-1 756 393	-1 134 424	8 475 771	8 978 500	9 496 226	8 750 284	8 901 840	7 912 698	8 299 024	8 537 751	8 628 065
Trade Creditors Trade Payables						176 441	122 566	163 279	163 393	241 714	227 774	275 259
Trade Debtors Trade Receivables						30 404	63 359	127 801		66 979	26 145	84 494
Bank Borrowings Overdrafts											212 500	162 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases										63 842	66 242	66 242

Role: Corporate Nominee Director

Appointed: 22 January 2009

Resigned: 23 January 2009

Address: Manchester, M2 3AB

Latest update: 16 March 2024

A G Secretarial Limited

Role: Corporate Secretary

Appointed: 22 January 2009

Resigned: 23 January 2009

Address: Manchester, M2 3AB

Latest update: 16 March 2024

Michael H.

Role: Director

Appointed: 22 January 2009

Resigned: 23 January 2009

Latest update: 16 March 2024

A G Secretarial Limited

Role: Corporate Director

Appointed: 22 January 2009

Resigned: 23 January 2009

Address: Manchester, M2 3AB

Latest update: 16 March 2024

People with significant control

European Generation Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Registered Office

Registration number 08336378

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	21 November 2013
Annual Accounts 29 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2014

Twinwoods Heat & Power Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Sean C.

Marcus B.

Ashley T.

Stephen R.

Mark E.

John W.

Victor B.

John W.

Inhoco Formations Limited

A G Secretarial Limited

Michael H.

A G Secretarial Limited

People with significant control

European Generation Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2016