Twymarsh Developments Ltd in Aylesbury, HP19 8HL

Description

Data updated on: 01-11-2023

Twymarsh Developments Ltd can be gotten hold of in Suite 7 Midshires House, Smeaton Close in Aylesbury. The company's area code is HP19 8HL. Twymarsh Developments has been present on the market since it was registered on 2006-09-18. The company's Companies House Reg No. is 05937680. This business's classified under the NACE and SIC code 43290 and has the NACE code: Other construction installation. Twymarsh Developments Limited filed its account information for the period up to 2022-10-31. The latest confirmation statement was submitted on 2023-09-18.

For the firm, the full extent of director's duties have so far been done by Terry F. who was arranged to perform management duties in 2006 in September. Since 2006 Royston C., had been managing the following firm up until the resignation in February 2010.

Terry F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	3 338	7 567	15 530	17 304	25 568	19 346

Balance Sheet
Current Assets	7 555	12 972	22 353	21 082	29 833	23 063	31 939	33 750	34 475	17 342	26 994	19 144
Net Assets Liabilities						19 346	22 749	24 853	28 480	9 779	19 281	22 443
Cash Bank In Hand	4 489	8 321	19 423	17 724	23 993	20 171
Debtors	1 816	3 401		1 828		2 892
Net Assets Liabilities Including Pension Asset Liability	3 338	7 567	15 530	17 304	25 568	19 346
Stocks Inventory	1 250	1 250	2 930	1 530	5 840
Tangible Fixed Assets	3 766	8 439	6 330	4 986	5 110	3 833

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 336	7 565	15 528	17 302	25 566	19 344
Shareholder Funds	3 338	7 567	15 530	17 304	25 568	19 346

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 620	1 620	1 620	1 620	1 620	1 620
Average Number Employees During Period								1	1	1	1	1
Creditors						5 385	9 901	8 889	10 074	9 736	8 937	5 682
Fixed Assets	3 766	8 439	6 330	4 986	5 110	3 833	2 876	2 157	6 244	4 683	3 511	10 883
Net Current Assets Liabilities	117	-327	9 745	12 863	29 833	23 063	22 038	24 861	24 401	7 606	18 057	13 462
Provisions For Liabilities Balance Sheet Subtotal						545	545	545	545	890	667	282
Total Assets Less Current Liabilities	3 883	8 112	16 075	17 849	34 943	26 896	24 914	27 018	30 645	12 289	21 568	24 345
Creditors Due After One Year					8 830	7 005
Creditors Due Within One Year	7 438	13 299	12 608	8 219	8 830
Provisions For Liabilities Charges	545	545	545	545	545	545
Tangible Fixed Assets Additions		7 484		317	1 828
Tangible Fixed Assets Cost Or Valuation	9 732	17 216	17 217	17 534	19 362	19 362
Tangible Fixed Assets Depreciation	5 966	8 777	10 887	12 548	14 252	15 529
Tangible Fixed Assets Depreciation Charged In Period		2 811		1 661	1 704	1 277

Company staff

Terry F.

Role: Director

Appointed: 18 September 2006

Latest update: 1 April 2024

People with significant control

Terry F.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Twymarsh Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry F.

Royston C.

Royston C.

People with significant control

Terry F.

Accounts Documents

Company filings

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