T.w.o. Services Limited in Basildon, SS13 1EB

Description

Data updated on: 01-11-2023

T.w.o. Services Limited with Companies House Reg No. 02029944 has been in this business field for 38 years. This particular Private Limited Company is officially located at 2 Hovefields Lodge, Burnt Mills in Basildon and their zip code is SS13 1EB. This firm's SIC and NACE codes are 81299 : Other cleaning services. T.w.o. Services Ltd reported its account information for the financial period up to Fri, 30th Sep 2022. The firm's most recent confirmation statement was submitted on Wed, 14th Dec 2022.

Having two job announcements since 10th May 2017, T.w.o. Services has been an active employer on the employment market. On 30th June 2017, it was recruiting new employees for a full time Junior Office Admin post in Basildon, and on 10th May 2017, for the vacant post of a full time Commercial Kitchen cleaner operative/driver in London.

The info we gathered detailing the following company's executives shows us the existence of three directors: Jon O., George B. and Barry O. who joined the team on 1999-10-01. In order to support the directors in their duties, the firm has been utilizing the skills of Jon O. as a secretary since December 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	501 445	192 740	302 512	124 628	195 730	331 949

Balance Sheet
Cash Bank On Hand						445 948	431 217	403 240	475 061	1 149 110	533 374	416 649	603 448
Current Assets	1 405 806	982 032	1 239 878	1 289 038	1 402 748	1 462 296	1 796 953	1 998 543	2 054 588	2 426 488	2 117 931	2 332 512	3 049 139
Debtors	1 049 934	775 213	999 991	1 053 658	996 023	1 012 248	1 360 075	1 550 235	1 535 882	1 232 990	1 537 509	1 873 159	2 400 615
Net Assets Liabilities						331 949	425 295		508 569	615 227	906 296	1 025 991	1 377 687
Other Debtors	228 116	97 987				100 708	97 586	160 566	173 740	116 794	138 980	146 443	115 689
Property Plant Equipment						62 492	62 014	66 453	71 876	9 502	6 210	41 604	64 607
Total Inventories						4 100	5 661	6 519	7 008	6 289	3 449	3 422
Cash Bank In Hand	171 567	202 819	235 687	248 287	402 625	445 948
Net Assets Liabilities Including Pension Asset Liability	501 445	192 740	302 512	124 628	195 730
Stocks Inventory	3 798	4 000	4 200	4 300	4 100	4 100
Tangible Fixed Assets	110 104	104 218	84 015	101 886	78 344	62 492
Trade Debtors	821 818	677 226

Capital & Reserves
Called Up Share Capital	1 000	621	621	226	226	226
Profit Loss Account Reserve	457 846	163 932	273 704	96 215	167 317	303 536
Shareholder Funds	501 445	192 740	302 512	124 628	195 730	331 949

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						27 500	27 500	27 500	27 500	27 500	27 500
Accumulated Depreciation Impairment Property Plant Equipment						295 009	296 547	258 672	262 206	240 560	237 797	252 693	280 271
Administrative Expenses	1 123 976					1 107 162
Amounts Owed By Related Parties									1 515	5 015	5 790	6 590	7 390
Average Number Employees During Period									107	96	84	84	100
Bank Borrowings Overdrafts	78 068	57 735				65 244	61 820	49 751	59 812	474 999		3 841
Corporation Tax Payable						85 005	82 166	56 105	84 318	127 072	134 760	101 241
Creditors						2 278	1 433 672	1 644 287	1 617 895	474 999	1 217 845	1 342 092	1 722 181
Current Asset Investments	180 507							38 549	36 637	38 099	43 599	39 282	39 404
Distribution Costs	11 006					7 012
Finance Lease Liabilities Present Value Total						2 278
Future Minimum Lease Payments Under Non-cancellable Operating Leases									438 000	510 763	459 401	432 601	299 529
Increase From Depreciation Charge For Year Property Plant Equipment							1 538	3 700	3 534	4 254	2 207	14 896	27 578
Intangible Assets Gross Cost						27 500	27 500	27 500	27 500	27 500	27 500
Net Current Assets Liabilities	401 511	94 913	222 624	42 663	128 486	271 735	363 281	354 256	436 693	1 080 724	900 086	990 420	1 326 958
Number Shares Issued Fully Paid							12	12
Other Creditors						2 278	345 181	546 730	471 552	204 347	135 159	141 524	137 337
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						259 715
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								41 575		25 900	4 971
Other Disposals Property Plant Equipment								41 575		85 000	6 626
Other Investments Other Than Loans								38 549	36 637
Other Taxation Social Security Payable						174 710	231 318	242 634	273 048	332 824	280 521	337 240	634 644
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						357 501	358 561	325 125	334 082	250 062	244 006	294 297	344 878
Provisions For Liabilities Balance Sheet Subtotal												6 033	13 878
Total Additions Including From Business Combinations Property Plant Equipment							1 060	8 139	8 957	980	570	50 291	50 581
Total Assets Less Current Liabilities	511 615	199 131	306 639	144 549	206 830	334 227	425 295	420 709	508 569	1 090 226	906 296	1 032 024	1 391 565
Trade Creditors Trade Payables						537 543	713 187	749 067	729 165	656 520	667 405	758 246	950 200
Trade Debtors Trade Receivables						911 540	1 262 489	1 389 669	1 360 627	1 111 181	1 392 739	1 720 126	2 277 536
Turnover Revenue						3 893 763
Director Remuneration	106 641	51 514
Aggregate Depreciation On Tangible Fixed Assets On Historical Cost Basis		18 760
Amount Due From To Related Party		6 535
Corporation Tax Due Within One Year	23 300	30 425
Cost Sales	2 298 891
Cost Tangible Fixed Assets On Historical Cost Basis		56 813
Creditors Due After One Year	10 170	6 391	4 127	19 921	11 100	2 278
Creditors Due Within One Year	1 004 295	887 119	1 017 254	1 246 375	1 274 262	1 190 561
Depreciation Tangible Fixed Assets Expense	27 382
Fixed Assets		104 218	84 015	101 886	78 344
Gross Profit Loss	1 298 888
Intangible Fixed Assets Aggregate Amortisation Impairment					27 500	27 500
Intangible Fixed Assets Cost Or Valuation						27 500
Interest Payable Similar Charges	1 058
Interim Payment	166 400	150 550
Leased Assets Included In Tangible Fixed Assets	28 891	32 128
Number Shares Allotted	1 000	621	621	226	226	100
Operating Profit Loss	163 906
Other Creditors Due Within One Year	202 911	197 139
Other Current Asset Investments Held For Sale	180 507
Other Interest Receivable Similar Income	2 682
Other Taxation Social Security Within One Year	184 873	156 253
Pension Costs Defined Contribution Scheme	20 374
Profit Loss For Period	130 966
Profit Loss On Ordinary Activities Before Tax	165 530
Revaluation Reserve	42 599	28 187	28 187	28 187	28 187	28 187
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions		616
Tangible Fixed Assets Cost Or Valuation	345 681	350 905				357 501
Tangible Fixed Assets Depreciation	235 577	246 687			279 157	295 009
Tangible Fixed Assets Depreciation Charged In Period		13 890				15 852
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 121
Tangible Fixed Assets Disposals		18 295
Tax On Profit Or Loss On Ordinary Activities	34 564
Total Recognised Gain Loss For Period	109 582
Trade Creditors Within One Year	503 512	427 585
Turnover Gross Operating Revenue	3 597 779
U K Current Corporation Tax	34 564
U K Current Corporation Tax On Income For Period	34 564
Unrealised Gain Loss On Trade Investments Not Under F R S26	-21 384
Valuation Tangible Fixed Assets		85 000
Value Shares Allotted	1 000	621	621	226	226

Company staff

Jon O.

Role: Director

Appointed: 01 October 1999

Latest update: 20 February 2024

George B.

Role: Director

Appointed: 01 October 1999

Latest update: 20 February 2024

Barry O.

Role: Director

Appointed: 01 October 1999

Latest update: 20 February 2024

Jon O.

Role: Secretary

Appointed: 31 December 1992

Latest update: 20 February 2024

People with significant control

The companies that control this firm are as follows: T.W.O. Services Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Basildon at Burnt Mills, SS13 1EB, Essex and was registered as a PSC under the registration number 1208861.

T.W.O. Services Holdings Ltd

Address: 2 Hovefields Lodge Burnt Mills, Basildon, Essex, SS13 1EB, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 1208861

Notified on 2 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Barry O.

Notified on 6 April 2016

Ceased on 2 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jon O.

Notified on 6 April 2016

Ceased on 2 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 23 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	23 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 May 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 7 April 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	7 April 2014

Junior Office Admin in Basildon, posted on Friday 30th June 2017
Region / City	Home Counties, Basildon
Industry	Business services - other
Salary	From £7.25 to £8.95 per hour
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Commercial Kitchen cleaner operative/driver in London, posted on Wednesday 10th May 2017
Region / City	London, London
Industry	Business services - other
Salary	From £9.00 to £10.00 per hour
Work hours	Overtime
Job type	full time
Career level	none

Junior Office Admin in Basildon, posted on Friday 30th June 2017

Region / City

Home Counties, Basildon

Industry

Business services - other

Salary

From £7.25 to £8.95 per hour

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Commercial Kitchen cleaner operative/driver in London, posted on Wednesday 10th May 2017

Region / City

London, London

Industry

Business services - other

Salary

From £9.00 to £10.00 per hour

Work hours

Overtime

Job type

full time

Career level

none

T.w.o. Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon O.

George B.

Barry O.

Jon O.

Alan O.

Sylvia O.

People with significant control

T.W.O. Services Holdings Ltd

Barry O.

Jon O.

Accounts Documents

Jobs and Vacancies at T.w.o. Services Ltd

Company filings

Filing category

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