Twyford Mews Management Company Limited in Bishops Stortford, CM22 7PA

Description

Data updated on: 01-11-2023

01965480 is a registration number for Twyford Mews Management Company Limited. It was registered as a Private Limited Company on 1985-11-26. It has been present on the British market for 39 years. The enterprise may be contacted at 11 Twyford Mews Pig Lane in Bishops Stortford. The head office's zip code assigned to this address is CM22 7PA. This enterprise's declared SIC number is 98000: Residents property management. 2023-03-24 is the last time when the accounts were reported.

At the moment, the directors listed by the firm include: Brian T. appointed in 2022, Robert B. appointed on 2010-07-06, Hazel J. appointed in 2010 and Colin J..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-24	2012-03-24	2013-03-24	2014-03-24	2015-03-24	2016-03-24	2017-03-24	2018-03-24	2019-03-24	2020-03-24	2021-03-24	2022-03-24	2023-03-24
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 957	43 497	50 100	46 922	38 154	33 209	34 428

Balance Sheet
Current Assets	37 903	45 129	52 602	48 324	39 299	31 924	33 079	34 462	29 244	20 641	19 805	15 598	26 363
Net Assets Liabilities							34 429	36 252	31 277	22 060	20 972	16 357	20 865
Cash Bank In Hand	35 591	42 921	49 807	45 922	37 015	31 924
Debtors	2 312	2 208	2 795	2 402	2 284	2 414
Net Assets Liabilities Including Pension Asset Liability	35 957	43 497	50 100	46 922	38 154	33 209	34 428

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300	300
Profit Loss Account Reserve	35 657	43 197	49 800	46 622	37 854	32 909	34 128
Shareholder Funds	35 957	43 497	50 100	46 922	38 154	33 209	34 428

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											2 051	3 309	5 782
Creditors							1 173	782	1 638	1 547	2 051		716
Fixed Assets													5 000
Net Current Assets Liabilities	35 957	43 497	50 100	46 922	38 154	33 209	34 428	36 252	31 277	22 060	20 972	19 664	25 647
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 414	2 522	2 572	3 671	2 966	3 218	4 067
Provisions For Liabilities Balance Sheet Subtotal													4 000
Total Assets Less Current Liabilities	35 957	43 497	50 100	46 922	38 154	33 209	34 428	36 252	31 277	22 060	20 972	19 664	30 647
Accruals Deferred Income Within One Year	1 946	1 632	2 502	1 402	1 145	1 129
Administrative Expenses	394	395	441	525	385	447
Cost Sales	18 049	16 232	16 425	25 130	28 707	23 892
Creditors Due Within One Year	1 946	1 632	2 502	1 402	1 145	1 129	1 173
Gross Profit Loss	4 712	7 384	6 826	-3 109	-8 283	-4 394
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-906	-1 587	-1 253	636	1 754	989
Interest Payable Similar Charges			123	121	121	118
Number Shares Allotted	12	12	12	12	12	12
Operating Profit Loss	4 318	6 989	6 385	-3 634	-8 668	-4 841
Other Interest Receivable Similar Income	469	452	425	577	21	14
Par Value Share	25	25	25	25	25	25
Prepayments Accrued Income Current Asset	2 312	2 208	2 795	2 402	2 284	2 414
Profit Loss For Period	4 688	7 540	6 603	-3 178	-8 768	-4 945
Profit Loss On Ordinary Activities Before Tax	4 787	7 441	6 687	-3 178	-8 768	-4 945
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	1 005	1 488	1 337	-636	-1 754	-989
Tax On Profit Or Loss On Ordinary Activities	99	-99	84
Turnover Gross Operating Revenue	22 761	23 616	23 128	22 021	20 424	19 498
U K Current Corporation Tax	99	-99	84
U K Current Corporation Tax On Income For Period	99	-99	84