Twwsy Limited in Barnsley, S70 1BB

Description

Data updated on: 01-11-2023

This particular Twwsy Limited company has been operating offering its services for at least twelve years, as it's been established in 2012. Started with registration number 07901211, Twwsy is categorised as a Private Limited Company located in 42 Pitt Street, Barnsley S70 1BB. The company known today as Twwsy Limited was known as Qqz up till Monday 23rd January 2012 at which point the business name was replaced. This enterprise's registered with SIC code 56302 and has the NACE code: Public houses and bars. Twwsy Ltd released its account information for the period that ended on 2022-06-30. The company's latest confirmation statement was released on 2023-01-09.

There's a team of two directors managing this business right now, namely Christian E. and Spencer S. who have been utilizing the directors responsibilities for nine years.

Previous company's names
Twwsy Limited 2012-01-23
Qqz Limited 2012-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	19 260	32 119	73 697	86 105	184 788

Balance Sheet
Cash Bank In Hand	16 867	13 149	19 337	42 731	50 489
Cash Bank On Hand					50 489	21 784	60 893	43 422	14 937	104 164	226 464	283 281
Current Assets	152 275	248 714	605 648	298 303	378 715	444 812	219 789	225 073	152 681	201 880	307 822	361 556
Debtors	116 439	210 446	561 064	226 322	316 485	407 428	145 386	161 251	117 964	78 416	63 023	60 223
Net Assets Liabilities					184 788	276 514	52 096	60 390	66 781	20 229	29 388	54 020
Net Assets Liabilities Including Pension Asset Liability	19 260	32 119	73 697	86 105	184 788
Other Debtors					240 235	59 497	58 486	56 348	25 000	17 510		25 650
Property Plant Equipment					49 670	44 795	41 263	42 094	36 775	31 575	48 442
Stocks Inventory	18 969	25 119	25 247	29 250	11 741
Tangible Fixed Assets		3 668	7 226	52 528	49 670
Total Inventories					11 741	15 600	13 510	20 400	19 780	19 300	18 335	18 052

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 160	32 019	73 597	86 005	184 688
Shareholder Funds	19 260	32 119	73 697	86 105	184 788

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 053	35 169	45 485	56 009	65 203	73 096	85 207	95 427
Amounts Owed By Group Undertakings						285 181	32 900	40 903	61 660	59 235	61 672	21 746
Amounts Owed To Group Undertakings						2 628		35 227		58 306	98 734	131 537
Average Number Employees During Period									2	2	2	28
Bank Borrowings Overdrafts										45 833	45 519	40 199
Creditors					233 661	204 582	201 116	198 780	115 688	45 833	45 519	40 199
Creditors Due Within One Year	133 015	219 529	537 733	254 219	233 661
Increase From Depreciation Charge For Year Property Plant Equipment						12 116	10 316	10 524	9 194	7 893	12 111	10 220
Net Current Assets Liabilities	19 260	29 185	67 915	44 084	145 054	240 230	18 673	26 293	36 993	40 486	35 669	63 560
Number Shares Allotted		100	100	100	100
Other Creditors					61 642	14 122	19 382	23 004	49 218	51 518	68 326	24 846
Other Taxation Social Security Payable					78 716	28 785	26 443	21 854	21 064	25 499	74 358	98 836
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					72 723	79 964	86 748	98 103	101 978	104 671	133 649	136 306
Provisions For Liabilities Balance Sheet Subtotal					9 936	8 511	7 840	7 997	6 987	5 999	9 204	10 220
Provisions For Liabilities Charges		734	1 444	10 507	9 936
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 585	5 590	52 301	10 247
Tangible Fixed Assets Cost Or Valuation		4 585	10 175	62 476	72 723
Tangible Fixed Assets Depreciation		917	2 949	9 948	23 053
Tangible Fixed Assets Depreciation Charged In Period		917	2 032	6 999	13 105
Total Additions Including From Business Combinations Property Plant Equipment						7 241	6 784	11 355	3 875	2 693	28 978	2 657
Total Assets Less Current Liabilities	19 260	32 853	75 141	96 612	194 724	285 025	59 936	68 387	73 768	72 061	84 111	104 439
Trade Creditors Trade Payables					93 303	159 047	155 291	118 695	45 406	21 904	25 735	37 309
Trade Debtors Trade Receivables					76 250	62 750	54 000	64 000	31 304	1 671	1 351	12 827

Company staff

Christian E.

Role: Director

Appointed: 01 July 2015

Latest update: 13 March 2024

Spencer S.

Role: Director

Appointed: 01 July 2015

Latest update: 13 March 2024

People with significant control

The companies with significant control over this firm include: Christian Spencer Leisure Ltd has substantial control or influence over the company. This business can be reached in Barnsley at Pitt Street, S70 1BB and was registered as a PSC under the reg no 04471405.

Christian Spencer Leisure Ltd

Address: 42 Pitt Street, Barnsley, S70 1BB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 04471405

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 June 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014

Twwsy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian E.

Spencer S.

Philip E.

Barry S.

People with significant control

Christian Spencer Leisure Ltd

Accounts Documents

Company filings

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