Twisted Concepts Limited in Brackley, NN13 6EL

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123-reg-expired.co.uk

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www.twistedconcepts.com

Description

Data updated on: 01-11-2023

The company named Twisted Concepts was registered on 2007-05-01 as a Private Limited Company. This enterprise's headquarters could be reached at Brackley on 5 Manor Court. In case you want to reach this business by post, its area code is NN13 6EL. The company registration number for Twisted Concepts Limited is 06232416. This enterprise's SIC code is 45200: Maintenance and repair of motor vehicles. Tue, 31st May 2022 is the last time when company accounts were filed.

Paul H. and Helen H. are registered as the firm's directors and have been cooperating as the Management Board since 2007-05-01.

Paul H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	463	530	-3 957	-3 164	4 880	2 515

Balance Sheet
Net Assets Liabilities							115	276	-15 698	-32 226	-39 352	-36 800
Cash Bank In Hand	838	2 398	3 295	4 500	3 426
Current Assets	3 797	3 980	9 878	12 685	11 152	12 596
Debtors	2 959	1 582	6 583	8 185	7 726
Net Assets Liabilities Including Pension Asset Liability	463	530	-3 957	-3 164	4 880	2 515
Tangible Fixed Assets	7 319	5 599	4 153	2 753	5 082

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	363	430	-4 057	-3 264	4 780	2 415
Shareholder Funds	463	530	-3 957	-3 164	4 880	2 515

Other Financial Data
Administrative Expenses						30 688	34 764
Cost Sales						16 911	26 141
Creditors							-10 992	-13 169	-29 652	-53 979	-43 481	-38 522
Distribution Costs						6 664	5 934
Gross Profit Loss						62 977	62 274
Net Current Assets Liabilities	-6 856	-5 069	-8 110	-5 917	-202	-751		-5 562	-15 168	-37 003	-41 338	-36 620
Profit Loss On Ordinary Activities After Tax						20 138	17 097
Profit Loss On Ordinary Activities Before Tax						25 625	21 576
Total Assets Less Current Liabilities	463	530	-3 957	-3 164	4 880	2 515	1 110	276	-11 819	-31 686	-39 172	-36 620
Turnover Revenue						79 888	88 415
Bank Borrowings Overdrafts	1 440
Creditors Due Within One Year	10 653	9 049	17 988	18 602	11 354	13 347
Fixed Assets	7 319	5 599	4 153	2 753	5 082	3 266
Number Shares Allotted	100	100
Par Value Share	1	1
Tangible Fixed Assets Additions		147			4 972
Tangible Fixed Assets Cost Or Valuation	24 028	24 175	24 174	24 175	29 147
Tangible Fixed Assets Depreciation	16 709	18 576	20 022	21 422	24 065
Tangible Fixed Assets Depreciation Charged In Period		1 867	1 446	1 400	2 643
Share Capital Allotted Called Up Paid	100	100
Taxation Social Security Due Within One Year	7 772	4 225
Trade Creditors Within One Year	1 441	4 824

Company staff

Paul H.

Role: Director

Appointed: 01 May 2007

Latest update: 8 January 2024

Paul H.

Role: Secretary

Appointed: 01 May 2007

Latest update: 8 January 2024

Helen H.

Role: Director

Appointed: 01 May 2007

Latest update: 8 January 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	22 February 2013
Annual Accounts 15 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	15 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 March 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Twisted Concepts Limited

General information

Name:

Office Address:

Contact information

Websites

123-reg-expired.co.uk

www.twistedconcepts.com

Description

Financial data based on annual reports

Company staff

Paul H.

Paul H.

Helen H.

People with significant control

Paul H.

Accounts Documents

Company filings

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