Twynings & Rockwood Ltd in Pulborough, RH20 3EU

Description

Data updated on: 01-11-2023

Twynings & Rockwood Ltd with the registration number 10011470 has been competing in the field for 8 years. This Private Limited Company is located at Twynings 3 Linfield Copse, Thakeham, Pulborough and their zip code is RH20 3EU. The enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's latest filed accounts documents were submitted for the period up to Tuesday 28th February 2023 and the most recent confirmation statement was filed on Friday 17th February 2023.

For 8 years, this firm has only been overseen by a single director: Keith E. who has been with it since Thursday 18th February 2016. In order to support the directors in their duties, this particular firm has been utilizing the skills of Keith E. as a secretary for the last 8 years.

Keith E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency

Balance Sheet
Cash Bank On Hand						14 766	26 743	25 355
Current Assets	7 992	17 221	10 644	6 289	14 507	14 766
Net Assets Liabilities	-1 296	6 092	696	-4 404	2 349	10 127	63 768	71 687
Property Plant Equipment						518	440	374

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						92	170	236
Bank Borrowings Overdrafts						145 845	147 000	137 019
Corporation Tax Payable						767	2 043	1 873
Creditors	212 563	155 545	155 545	155 545	155 545	145 845	147 000	137 019
Fixed Assets	203 275	419 985	419 985	419 985	419 985	420 503	480 440	480 374
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							60 015
Increase From Depreciation Charge For Year Property Plant Equipment							78	66
Investment Property						419 985	480 000	480 000
Investment Property Fair Value Model						419 985	480 000
Net Current Assets Liabilities	-204 571	-258 348	-263 744	-268 844	-262 091	-264 531	-254 668	-256 664
Other Creditors						278 530	279 368	280 146
Property Plant Equipment Gross Cost						610	610
Provisions For Liabilities Balance Sheet Subtotal							15 004	15 004
Total Assets Less Current Liabilities	-1 296	161 637	156 241	151 141	157 894	155 972	225 772	223 710

Company staff

Keith E.

Role: Director

Appointed: 18 February 2016

Latest update: 19 December 2023

Keith E.

Role: Secretary

Appointed: 18 February 2016

Latest update: 19 December 2023

People with significant control

Keith E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	24 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	24 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	24 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	24 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	24 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	24 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	24 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	24 March 2016
End Date For Period Covered By Report	28 February 2017

Twynings & Rockwood Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith E.

Keith E.

People with significant control

Keith E.

Accounts Documents

Company filings

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