Twitchell Brushes (UK) Ltd
Sher House 46 Houghton Place BD1 3RG Bradford
Number: 06814082
Incorporation date: 2009-02-09
Dissolution date: 2020-02-18
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Twitchell Brushes (UK) came into being in 2009 as a company enlisted under no 06814082, located at BD1 3RG Bradford at Sher House. The firm's last known status was dissolved. Twitchell Brushes (UK) had been in this business for at least eleven years.
Sergie K. was this company's managing director, assigned this position in 2009 in February.
Sergie K. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2019-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 24 381 | 34 544 | 34 897 | 26 056 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 12 272 | 13 258 | 17 764 | 5 800 | |||||
| Cash Bank On Hand | 5 800 | 23 965 | 29 615 | 41 626 | 71 615 | 72 436 | |||
| Current Assets | 32 357 | 40 944 | 44 844 | 38 252 | 37 943 | 57 904 | 87 343 | 93 438 | 92 918 |
| Debtors | 14 849 | 20 859 | 16 950 | 25 927 | 7 550 | 22 301 | 40 401 | 10 984 | 20 482 |
| Net Assets Liabilities | 26 056 | 28 757 | 42 344 | 64 472 | 76 874 | 84 938 | |||
| Property Plant Equipment | 2 522 | 1 891 | 1 418 | 1 476 | 2 066 | 1 549 | |||
| Stocks Inventory | 5 236 | 6 827 | 10 130 | 6 525 | |||||
| Tangible Fixed Assets | 5 446 | 4 084 | 3 063 | 2 522 | |||||
| Total Inventories | 6 525 | 6 428 | 5 988 | 5 316 | 10 839 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 24 281 | 34 444 | 34 797 | 25 956 | |||||
| Shareholder Funds | 24 381 | 34 544 | 34 897 | 26 056 | |||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 555 | 11 186 | 11 659 | 12 151 | 12 840 | 13 357 | |||
| Average Number Employees During Period | 4 | 2 | 2 | 3 | 3 | ||||
| Creditors | 14 718 | 10 699 | 16 694 | 24 347 | 18 543 | 9 529 | |||
| Creditors Due Within One Year | 13 422 | 10 484 | 13 010 | 14 718 | |||||
| Dividends Paid | 10 972 | 19 439 | 35 720 | 40 354 | 6 917 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 631 | 473 | 492 | 689 | 517 | ||||
| Net Current Assets Liabilities | 18 935 | 30 460 | 31 834 | 23 534 | 27 244 | 41 210 | 62 996 | 74 895 | 83 389 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Taxation Social Security Payable | 11 718 | 9 244 | 16 694 | 24 347 | 18 543 | 9 529 | |||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss | 13 673 | 33 026 | 57 848 | 52 756 | 14 981 | ||||
| Property Plant Equipment Gross Cost | 13 077 | 13 077 | 13 077 | 13 627 | 14 906 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 378 | 284 | 87 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 300 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 777 | 12 777 | 12 777 | 13 077 | |||||
| Tangible Fixed Assets Depreciation | 7 331 | 8 693 | 9 714 | 10 555 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 362 | 1 021 | 841 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 550 | 1 279 | |||||||
| Total Assets Less Current Liabilities | 24 381 | 34 544 | 34 897 | 26 056 | 29 135 | 42 628 | 64 472 | 76 961 | 84 938 |
| Trade Creditors Trade Payables | 3 000 | 1 455 | |||||||
| Trade Debtors Trade Receivables | 25 927 | 7 550 | 22 301 | 40 401 | 10 984 | 20 482 | |||
Role: Corporate Secretary
Appointed: 24 February 2009
Address: Bradford, W Yorkshire, BD1 3RG, United Kingdom
Latest update: 13 April 2024
Role: Director
Appointed: 24 February 2009
Latest update: 13 April 2024
| Account next due date | 31 May 2021 |
| Account last made up date | 31 August 2019 |
| Confirmation statement next due date | 19 May 2020 |
| Confirmation statement last made up date | 05 May 2019 |
| Annual Accounts 14 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| Date Approval Accounts | 14 April 2014 |
| Annual Accounts 30 March 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 30 March 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 29 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts 25 September 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 25 September 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 28 February 2014 |
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