Company information:
Twinmar Limited (No: 00763926)
Address: DEVONSHIRE HOUSE, MANOR WAY, BOREHAMWOOD, HERTFORDSHIRE, WD6 1QQ
Status: Liquidation
Incorporated: 06-Nov-1963
Accounts Next Due: 30-Jun-2020
Next Confirmation Statement Due: 01-Nov-2021
Industry Class: 47721 - Retail sale of footwear in specialised stores
Current Director: MARCEL BORDON ( DOB: Aug-1954 From: Nov-1992 )
Resigned Director: LILLY BORDON ( DOB: Jul-1928 From: Nov-1992 To: Jan-2020 )
Resigned Director: SALO BORDON ( DOB: Jan-1924 From: Nov-1992 To: Aug-2016 )
Resigned Director: PETER MERCER ( DOB: Jun-1932 From: Nov-1992 To: Mar-1993 )
Resigned Secretary: LILLY BORDON ( DOB: Jul-1928 From: Nov-1992 To: Jan-2020 )
Persons of Significant Control:
Twinmar Tech Limited, 14 Maxted Road, Hemel Hempstead, Hertfordshire, HP2 7DX, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2017-06-24 | 2018-06-30 | Chart |
---|---|---|---|
Fixed assets | 2,721,502 | 3,505,223 | 2721502.0,3505223.0 |
Fixed assets / Property, plant and equipment | 2,240,767 | 2,952,410 | 2240767.0,2952410.0 |
Current assets | 19,660,459 | 16,326,417 | 19660459.0,16326417.0 |
Current assets / Total inventories | 8,881,328 | 7,962,081 | 8881328.0,7962081.0 |
Current assets / Debtors | 10,085,896 | 7,013,074 | 10085896.0,7013074.0 |
Current assets / Cash at bank and on hand | 693,235 | 1,351,262 | 693235.0,1351262.0 |
Net current assets (liabilities) | 13,297,429 | 11,276,603 | 13297429.0,11276603.0 |
Total assets less current liabilities | 16,018,931 | 14,781,826 | 16018931.0,14781826.0 |
Provisions for liabilities, balance sheet subtotal | 885,281 | 257,181 | 885281.0,257181.0 |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 163,617 | 52,517 | 163617.0,52517.0 |
Net assets (liabilities) | 14,983,944 | 14,401,750 | 14983944.0,14401750.0 |
Equity / share capital and reserves | 14,983,944 | 14,401,750 | 14983944.0,14401750.0 |