Twk Ltd in Aylesbury, HP19 8DP

Description

Data updated on: 01-11-2023

Twk Ltd,registered as Private Limited Company, located in 7 Merlin Centre, Gatehouse Close, Aylesbury. The head office's postal code is HP19 8DP. The enterprise was created in Wednesday 26th January 2011. The company's Companies House Registration Number is 07505505. The company's SIC code is 49320 and has the NACE code: Taxi operation. The company's most recent filed accounts documents cover the period up to 2023-01-31 and the latest confirmation statement was released on 2023-01-26.

Twk Ltd is a small-sized vehicle operator with the licence number PF1140337. The firm has one transport operating centre in the country. In their subsidiary in Aylesbury on Aston Clinton, 3 machines are available.

On 2017-11-06, the enterprise was looking for a Passenger Assistant to fill a part time post in the travel, transportation and tourism in Aylesbury, Home Counties. They offered a part time job with wage £7.50 per hour. While sending your application include reference number T3AHYAVPSF.

The directors currently appointed by the business are: Ibraheem K. appointed in 2020 in September and Raj K. appointed in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-4 874	3 416	-12 379	-238	2 969

Balance Sheet
Cash Bank In Hand		585	200	11 961	31 500
Cash Bank On Hand					31 500	7 134	5 926	851	163 092	152 821		8 312
Current Assets	462 948	247 414	104 138	167 823	156 858	197 101	200 024	270 799	526 229	1 192 902	1 080 467	1 210 612
Debtors	462 948	246 829	103 938	155 862	125 358	189 967	194 098	269 948	363 137	1 040 081	1 080 467	1 202 300
Intangible Fixed Assets	43 907	43 907	43 907	43 907	40 980
Net Assets Liabilities						24 524	9 770	87 146	292 794	824 781	640 436	716 002
Other Debtors					17 895	12 405	2 530	2 230	337 795	711 285	685 814	842 027
Property Plant Equipment					16 034	28 849	569 419	590 620	613 425	612 209	675 713	704 084
Tangible Fixed Assets	47 406	37 108	26 810	18 637	16 034

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	-4 875	3 415	-12 381	-240	2 967
Shareholder Funds	-4 874	3 416	-12 379	-238	2 969

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 927	5 854	8 781	12 294	15 807	19 319	22 831	26 344
Accumulated Depreciation Impairment Property Plant Equipment					52 472	58 907	66 470	81 298	105 488	132 168	173 194	219 169
Average Number Employees During Period						36	40	43	50	49	48	61
Bank Borrowings							20 021	20 021	20 021	70 021	115 854
Bank Borrowings Overdrafts							20 021	20 021	20 021	70 021	129 559	127 291
Creditors					210 903	239 479	139 968	127 955	115 659	103 685	259 469	232 758
Creditors Due Within One Year	559 135	325 013	187 234	230 605	210 903
Fixed Assets	91 313	81 015	70 717	62 544	57 014	66 902	604 545	622 233	641 525	636 797	696 789	721 647
Increase From Amortisation Charge For Year Intangible Assets						2 927	2 927	3 513	3 513	3 512	3 512	3 513
Increase From Depreciation Charge For Year Property Plant Equipment						6 435	7 563	14 828	24 190	26 680	41 026	58 865
Intangible Assets					40 980	38 053	35 126	31 613	28 100	24 588	21 076	17 563
Intangible Assets Gross Cost					43 907	43 907	43 907	43 907	43 907	43 907	43 907
Intangible Fixed Assets Aggregate Amortisation Impairment					2 927
Intangible Fixed Assets Amortisation Charged In Period					2 927
Intangible Fixed Assets Cost Or Valuation	43 907	43 907	43 907	43 907
Net Current Assets Liabilities	-96 187	-77 599	-83 096	-62 782	-54 045	-42 378	-454 807	-407 132	-233 072	291 669	203 116	227 113
Number Shares Allotted		1	2	2	2
Other Creditors					90 191	124 850	139 968	127 955	115 659	103 685	259 469	255 763
Other Remaining Borrowings							78 443	66 693	39 336	67 536	87 536	232 758
Other Taxation Social Security Payable					43 902	54 193	57 948	122 315	173 020	379 137	183 162	4 833
Par Value Share		1	1	1	1				1	1	1	100
Property Plant Equipment Gross Cost					68 506	87 756	635 889	671 918	718 913	744 377	848 907	923 253
Share Capital Allotted Called Up Paid	1	1	2	2	2
Tangible Fixed Assets Additions				2 162	8 639
Tangible Fixed Assets Cost Or Valuation	57 705	57 705	57 705	59 867	68 506
Tangible Fixed Assets Depreciation	10 299	20 597	30 895	41 230	52 472
Tangible Fixed Assets Depreciation Charged In Period		10 298	10 298	10 335	11 242
Total Additions Including From Business Combinations Property Plant Equipment						19 250	548 133	36 029	46 995	25 464	104 530	102 065
Total Assets Less Current Liabilities	-4 874	3 416	-12 379	-238	2 969	24 524	149 738	215 101	408 453	928 466	899 905	948 760
Total Borrowings							98 464	86 714	59 357	137 557	217 095
Trade Creditors Trade Payables					76 810	60 436	50 426	53 769	76 064	60 732	66 325	58 150
Trade Debtors Trade Receivables					107 463	177 562	191 568	267 718	25 342	328 796	394 653	360 273
Accrued Liabilities											28 288	27 158
Bank Overdrafts											13 705
Corporation Tax Payable											129 379	28 354
Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 426	12 890
Disposals Property Plant Equipment												27 719
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-12 426
Number Shares Issued Fully Paid									2	2	2	100
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											12 426

Company staff

Ibraheem K.

Role: Director

Appointed: 28 September 2020

Latest update: 22 February 2024

Raj K.

Role: Director

Appointed: 06 April 2014

Latest update: 22 February 2024

People with significant control

Executives who have control over this firm are as follows: Duinar B. owns 1/2 or less of company shares. Raj K. owns over 1/2 to 3/4 of company shares . Raj K. owns over 3/4 of company shares.

Duinar B.

Notified on 20 October 2020

Nature of control:

1/2 or less of shares

Raj K.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Raj K.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	6 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 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
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013
Annual Accounts 24 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 12 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 October 2016

Passenger Assistant in Aylesbury, posted on Monday 6th November 2017
Region / City	Home Counties, Aylesbury
Industry	travel, transportation and tourism
Salary	£7.50 per hour
Job type	part time (less than 30 hours)
Job reference code	T3AHYAVPSF

Passenger Assistant in Aylesbury, posted on Monday 6th November 2017

Region / City

Home Counties, Aylesbury

Industry

travel, transportation and tourism

Salary

£7.50 per hour

Job type

part time (less than 30 hours)

Job reference code

T3AHYAVPSF

Twk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ibraheem K.

Raj K.

Duinar B.

Taj K.

People with significant control

Duinar B.

Raj K.

Raj K.

Accounts Documents

Company Vehicle Operator Data

College Road North

Address

City

Postal code

No. of Vehicles

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