Twocorp Ltd in Exmouth, EX8 4DB

Description

Data updated on: 01-11-2023

This particular business is registered in Exmouth with reg. no. 06034123. This company was established in the year 2006. The main office of this company is situated at 9 Marcus Road . The post code is EX8 4DB. This firm's principal business activity number is 52103, that means Operation of warehousing and storage facilities for land transport activities. Twocorp Limited reported its latest accounts for the financial year up to Sat, 31st Dec 2022. The latest annual confirmation statement was released on Tue, 20th Dec 2022.

According to the latest data, there is a solitary director in the company: Jacques L. (since 2006-12-20). Since 2011-01-01 Jaco J., had been fulfilling assigned duties for the following firm until the resignation in 2014. Furthermore another director, specifically Jaco J. resigned 14 years ago. To support the directors in their duties, this firm has been utilizing the expertise of Lydia L. as a secretary since December 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-93 053	-102 745	-242	343	32 442

Balance Sheet
Cash Bank On Hand					3 321	3 307	1 007	9 117	1 525	4 081			4 984
Current Assets	47 574	97 310	54 238	92 847	32 882	55 585	112 234	70 199	58 659	15 712	4 861	1 568	5 734
Debtors	24 748	67 116	40 341	87 102	24 290	45 052	107 170	59 646	52 349	11 631	4 861	1 568	750
Net Assets Liabilities					32 442	85 796	82 455	127 344	154 024	108 782	67 277	66 644	4 867
Property Plant Equipment					271 150	321 651	402 385	490 223	553 192	366 852	379 068	369 178	339 835
Total Inventories					5 271	7 226	4 057	1 436	4 785
Cash Bank In Hand	19 143	24 637	8 791	19	3 321
Intangible Fixed Assets	16 188	14 438	12 688	10 938	9 188
Net Assets Liabilities Including Pension Asset Liability	-93 053	-102 745	-242	343	32 442
Stocks Inventory	3 683	5 557	5 106	5 726	5 271
Tangible Fixed Assets	50 351	63 495	172 383	155 346	271 150

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-106 166	-9 692	101 952	575	32 099
Shareholder Funds	-93 053	-102 745	-242	343	32 442

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 750	1 750	1 750	1 750	1 750
Accumulated Depreciation Impairment Property Plant Equipment						1 512	597	4 654	2 897	18 654			2 225
Administrative Expenses					148 965	158 731	117 140	167 910		151 359	132 887
Average Number Employees During Period								4	4	5	6	6	6
Bank Borrowings Overdrafts										50 000	50 000	4 720
Cost Sales										9 233	23 096
Creditors					36 739	35 239	87 555	48 024	74 450	39 900	21 138	16 472	23 522
Disposals Intangible Assets											438
Disposals Property Plant Equipment						6 999		12 714	1 202	257 831	9 713	9 890	27 118
Distribution Costs					28 815	40 009	57 643	113 639
Finance Lease Liabilities Present Value Total										58 052	40 600	37 655
Fixed Assets	66 539	77 933	185 071	166 284	280 338	329 089	408 073	494 161	555 380	367 290	379 068	369 178	339 835
Gross Profit Loss					212 454	254 405	227 981	376 176		420 181	110 910
Increase From Amortisation Charge For Year Intangible Assets						1 750	1 750	1 750	1 750	1 750
Increase From Depreciation Charge For Year Property Plant Equipment						1 512	597	4 654	2 897	18 654			2 225
Intangible Assets					9 188	7 438	5 688	3 938	2 188	438
Intangible Assets Gross Cost					9 188	9 188	5 688	5 688	3 938	438
Interest Payable Similar Charges Finance Costs					2 575	2 311	32 546	35 786		28 312	16 770
Net Current Assets Liabilities	18 042	56 796	26 625	33 321	-3 857	20 346	24 679	22 175	-15 791	-24 188	-16 277	-14 904	-17 788
Operating Profit Loss					34 674	55 665	53 198	94 627		268 822	-21 977
Other Creditors										126 268	204 914	199 975
Profit Loss					32 099	53 354	20 652	58 841
Profit Loss On Ordinary Activities After Tax										240 510	-38 747
Profit Loss On Ordinary Activities Before Tax					32 099	53 354	20 652	58 841		240 510	-38 747
Property Plant Equipment Gross Cost					271 150	323 163	402 385	490 223	556 089	366 852	379 068	369 178	342 060
Taxation Social Security Payable										585	2 546	967
Total Additions Including From Business Combinations Property Plant Equipment						59 012	81 331	105 206	67 068	90 145	21 929
Total Assets Less Current Liabilities	84 581	134 729	211 696	199 605	276 481	349 435	432 752	516 336	539 589	343 102	362 791	354 274	322 047
Trade Creditors Trade Payables										39 315	18 592	10 785
Trade Debtors Trade Receivables										11 631	4 861	1 568
Turnover Revenue										429 414	134 006
Creditors Due After One Year	177 634	237 474	211 938	199 262	244 039
Creditors Due Within One Year	29 532	40 514	27 613	59 526	36 739
Intangible Fixed Assets Aggregate Amortisation Impairment		1 750	1 750	1 750	1 750
Intangible Fixed Assets Amortisation Charged In Period		1 750	1 750	1 750	1 750
Intangible Fixed Assets Cost Or Valuation	16 188	14 438	14 438	10 938	10 938
Number Shares Allotted		10
Other Aggregate Reserves		-93 063	-102 204	-242	333
Par Value Share		1
Revaluation Reserve	13 103
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		42 569	113 313	16 200	120 229
Tangible Fixed Assets Cost Or Valuation	50 351	63 495	176 808	156 983	275 575
Tangible Fixed Assets Depreciation		29 425	4 425	1 637	4 425
Tangible Fixed Assets Depreciation Charged In Period		29 425	4 425	1 637	4 425
Tangible Fixed Assets Disposals				31 600

Company staff

Jacques L.

Role: Director

Appointed: 20 December 2006

Latest update: 25 January 2024

Lydia L.

Role: Secretary

Appointed: 20 December 2006

Latest update: 25 January 2024

People with significant control

Jacques L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jacques L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 July 2014
Annual Accounts 6 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	6 April 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Twocorp Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacques L.

Lydia L.

Jaco J.

Jaco J.

People with significant control

Jacques L.

Accounts Documents

Company filings

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