Twywell Developments Limited in Kettering, NN15 7HH

Description

Data updated on: 01-11-2023

Twywell Developments Limited, a Private Limited Company, that is registered in 11 Station Road in Kettering. The postal code is NN15 7HH. The company has been in existence since 2015. The company's reg. no. is 09546994. The company's SIC and NACE codes are 41202, that means Construction of domestic buildings. 30th September 2021 is the last time account status updates were filed.

For the limited company, the majority of director's tasks have so far been performed by Seamus L. and Peter T.. Within the group of these two people, Seamus L. has supervised limited company the longest, having been a vital addition to officers' team for 9 years.

Executives with significant control over the firm are: Seamus L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-02-28
Currency
Net Worth	-17 469

Balance Sheet
Cash Bank In Hand	3 497
Cash Bank On Hand	3 497	5 691	347	29 893	692	71 298	46 601
Current Assets	285 320	437 594	710 962	1 792 338	1 893 174	106 970	76 862
Debtors	2 914	1 328	21 795	22 644	2 945	15 672	10 261
Net Assets Liabilities	-17 469	15 998	2 077	-179 807	-326 557	-99 350	-109 449
Net Assets Liabilities Including Pension Asset Liability	-17 469
Other Debtors	2 914	1 328	21 795	22 644	2 945
Property Plant Equipment	24 900	20 550	25 204	31 397	23 548	17 661
Stocks Inventory	278 909
Tangible Fixed Assets	24 900
Total Inventories	278 909	430 575	688 820	1 739 801	1 889 537	20 000	20 000

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-17 471
Shareholder Funds	-17 469

Other Financial Data
Accrued Liabilities Deferred Income					6 668	2 815	2 100
Accumulated Depreciation Impairment Property Plant Equipment	8 300	15 150	20 496	28 253	36 102	41 989	5 918
Average Number Employees During Period	2	2
Bank Borrowings				1 362 674	1 643 270
Bank Borrowings Overdrafts				1 362 674	46 857	9 527	24 538
Corporation Tax Payable						1 388	1 704
Creditors	16 127	8 707	1 421	2 271	47 201	37 169	163 233
Creditors Due After One Year	16 127
Creditors Due Within One Year	311 562
Finance Lease Liabilities Present Value Total	16 127	8 707	1 421	2 271	344	344
Increase Decrease In Property Plant Equipment				5 250
Increase From Depreciation Charge For Year Property Plant Equipment		6 850	5 346	7 757	7 849	5 887	6 623
Net Current Assets Liabilities	-26 242	8 162	-16 917	-202 968	-298 430	-76 486	-86 371
Number Shares Allotted	2
Other Creditors	24 290	412 707	590 411	506 962	22 840	18 096
Other Taxation Social Security Payable	352		9 504	2 330	2 604	4 475	4 475
Par Value Share	1
Prepayments					1 480	1 170
Property Plant Equipment Gross Cost	33 200	35 700	45 700	59 650	59 650	5 250
Provisions For Liabilities Balance Sheet Subtotal		4 007	4 789	5 965	4 474	3 356	2 097
Recoverable Value-added Tax					1 465	9 822	10 261
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	33 200
Tangible Fixed Assets Cost Or Valuation	33 200
Tangible Fixed Assets Depreciation	8 300
Tangible Fixed Assets Depreciation Charged In Period	8 300
Total Additions Including From Business Combinations Property Plant Equipment		2 500	10 000	13 950
Total Assets Less Current Liabilities	-1 342	28 712	8 287	-171 571	-274 882	-58 825	-75 333
Trade Creditors Trade Payables	3 601	9 305	119 997	120 213	67 455	101 801	104 083

Company staff

Seamus L.

Role: Director

Appointed: 16 April 2015

Latest update: 4 February 2024

Peter T.

Role: Director

Appointed: 16 April 2015

Latest update: 4 February 2024

People with significant control

Seamus L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 September 2021
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 16th January 2017
Start Date For Period Covered By Report	16 April 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	28 February 2023

Twywell Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seamus L.

Peter T.

People with significant control

Seamus L.

Peter T.

Accounts Documents

Company filings

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