Twirltour Limited, TW16 6DF

Description

Data updated on: 01-11-2023

This Twirltour Limited firm has been on the market for thirty nine years, having started in 1985. Started with Companies House Reg No. 01899805, Twirltour is a Private Limited Company located in 65,halliford Road,, Sunbury-on-thames TW16 6DF. The firm's Standard Industrial Classification Code is 79110 which means Travel agency activities. The firm's most recent accounts were submitted for the period up to 2022-11-30 and the most current confirmation statement was released on 2022-11-20.

When it comes to the following limited company, the full extent of director's responsibilities have so far been done by Richard S..For one year Lynn S., had been supervising the limited company until the resignation on Thu, 16th Jul 1992. In addition, the managing director's tasks are constantly assisted with by a secretary - Lynn S., who was chosen by the limited company on Thu, 16th Jul 1992.

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	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 525	31 433	28 988	32 282	28 033	31 527

Balance Sheet
Cash Bank On Hand						26 697	41 070	4 033	31 193	14 242	18 574	11 274	1 884
Current Assets	18 704	22 263	18 554	26 487	21 907	27 625	42 086	38 084	32 373	78 973	34 547	12 279	16 591
Debtors	15 037	1 916	1 650	666	605	928	1 016	34 051	1 180	64 731	15 973	1 005	14 707
Net Assets Liabilities											34 098	11 407	5 924
Other Debtors											15 543	575	345
Property Plant Equipment						48 108	47 718	47 713	47 970	691	1 678	1 258
Cash Bank In Hand	3 667	20 347	16 904	25 821	21 302	26 697
Tangible Fixed Assets	48 445	48 686	48 255	48 715	48 182	48 108
Net Assets Liabilities Including Pension Asset Liability	29 525	31 433

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	27 525	29 433	26 988	30 282	26 033	29 527
Shareholder Funds	29 525	31 433	28 988	32 282	28 033	31 527

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 717	24 107	24 500	24 983	911	1 108	1 528
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						44 206	37 147	44 508	46 825	13 805	2 127	2 130	10 667
Increase From Depreciation Charge For Year Property Plant Equipment							390	393	483	230	559	420
Net Current Assets Liabilities	-18 920	-17 253	-19 267	-16 433	-20 149	-16 581	4 939	-6 424	-14 452	65 168	32 420	10 149	5 924
Other Creditors											2 001	2 000	8 848
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 528
Other Disposals Property Plant Equipment													2 786
Property Plant Equipment Gross Cost						71 825	71 825	72 213	72 953	1 602	2 786	2 786
Taxation Social Security Payable											126	130	1 819
Trade Debtors Trade Receivables											430	430	14 362
Amount Specific Advance Or Credit Directors										44 561	12 590
Amount Specific Advance Or Credit Made In Period Directors										44 561	12 590
Amount Specific Advance Or Credit Repaid In Period Directors											44 561
Creditors Due Within One Year		39 516	37 821	42 920	42 056	44 206
Number Shares Allotted			2 000	2 000	2 000	2 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		922	115	1 166		474
Tangible Fixed Assets Cost Or Valuation	69 586	70 508	70 623	71 789	71 789	71 825
Tangible Fixed Assets Depreciation	21 141	21 822	22 368	23 074	23 607	23 717
Tangible Fixed Assets Depreciation Charged In Period			546	706	533	515
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						405
Tangible Fixed Assets Disposals						438
Total Additions Including From Business Combinations Property Plant Equipment								388	740		1 658
Total Assets Less Current Liabilities	29 525	31 433	28 988	32 282	28 033	31 527	52 657	41 289	33 518	65 859	34 098
Disposals Decrease In Depreciation Impairment Property Plant Equipment										24 302	362
Disposals Property Plant Equipment										71 351	474
Creditors Due Within One Year Total Current Liabilities	37 624	39 516
Fixed Assets	48 445	48 686
Tangible Fixed Assets Depreciation Charge For Period		681

Company staff

Richard S.

Role: Director

Latest update: 24 March 2024

Lynn S.

Role: Secretary

Appointed: 16 July 1992

Latest update: 24 March 2024

People with significant control

Executives who control the firm include: Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynn S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynn S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 September 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 July 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 September 2016
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Twirltour Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Lynn S.

Richard S.

Lynn S.

People with significant control

Richard S.

Lynn S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Twirltour Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Lynn S.

Richard S.

Lynn S.

People with significant control

Richard S.

Lynn S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016