Twist Contract Flooring Limited in Farnham, GU9 7NU

Description

Data updated on: 01-11-2023

2019 is the year of the start of Twist Contract Flooring Limited, the company which is situated at 2 Borelli Yard, in Farnham. This means it's been 5 years Twist Contract Flooring has prospered in the UK, as the company was started on 2019-01-30. The reg. no. is 11797273 and its postal code is GU9 7NU. The firm's declared SIC number is 43330 which means Floor and wall covering. Twist Contract Flooring Ltd reported its latest accounts for the financial year up to 31st January 2022. The latest annual confirmation statement was submitted on 29th January 2023.

In order to be able to match the demands of their customer base, this specific limited company is constantly guided by a unit of two directors who are Justin R. and Nicola M.. Their successful cooperation has been of critical use to the limited company since 2019-01-30.

Executives who control the firm include: Nicola M. owns 1/2 or less of company shares. Justin R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	8 033		7 539	1 310
Current Assets	11 683	14 499	22 099	32 746
Debtors	3 650	7 499	14 560	18 795
Net Assets Liabilities		-2 361	9 525	6 498
Other Debtors	2 882	6 731	13 792	18 795
Total Inventories		7 000		12 641
Property Plant Equipment	4 000	3 500	7 562

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		500	2 078	3 656
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts		11 008	9 409	7 935
Creditors	9 196	20 360	19 013	23 884
Increase From Depreciation Charge For Year Property Plant Equipment		500	1 578	1 578
Net Current Assets Liabilities	2 487	-5 861	3 086	8 862
Other Creditors	2 141	2 450	6 003	19 543
Other Taxation Social Security Payable	7 055	6 902	3 602	4 341
Property Plant Equipment Gross Cost	4 000	4 000	9 640
Provisions For Liabilities Balance Sheet Subtotal			1 123	413
Total Assets Less Current Liabilities	6 487	-2 361	10 648	14 846
Trade Debtors Trade Receivables	768	768	768
Total Additions Including From Business Combinations Property Plant Equipment	4 000		5 640
Trade Creditors Trade Payables			-1

Company staff

Justin R.

Role: Director

Appointed: 30 January 2019

Latest update: 12 April 2024

Nicola M.

Role: Director

Appointed: 30 January 2019

Latest update: 12 April 2024

People with significant control

Nicola M.

Notified on 30 January 2019

Nature of control:

1/2 or less of shares

Justin R.

Notified on 30 January 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	30 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Twist Contract Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin R.

Nicola M.

People with significant control

Nicola M.

Justin R.

Accounts Documents

Company filings

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