P J Towey Holdings Limited in Nottingham, NG10 1NJ

Description

Data updated on: 01-11-2023

P J Towey Holdings came into being in 2013 as a company enlisted under no 08631107, located at NG10 1NJ Nottingham at Lyndhurst. It has been in business for 11 years and its last known status is active. The company's classified under the NACE and SIC code 64203 meaning Activities of construction holding companies. 2023/01/31 is the last time the accounts were reported.

The following limited company owes its achievements and unending growth to a group of three directors, namely Lorraine R., Martin T. and Patrick T., who have been presiding over the company since July 2013. In order to provide support to the directors, this limited company has been using the skills of Lorraine R. as a secretary for the last 11 years.

Executives with significant control over this firm are: Patrick T. owns 1/2 or less of company shares. Martin T. owns 1/2 or less of company shares. Lorraine R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	4 249 278	3 041 174	2 924 329
Current Assets	6 042 296	5 430 919	6 439 555
Debtors	1 793 018	1 924 807	3 050 288
Net Assets Liabilities	7 593 582	7 074 232	8 079 190
Other Debtors	290 357	948	362 115
Property Plant Equipment	1 562 913	1 661 557	1 661 557
Total Inventories	1 395 437	464 938	464 938

Other Financial Data
Audit Fees Expenses	9 500	9 500	9 500
Accrued Liabilities Deferred Income	2 910	2 927	3 536
Accumulated Amortisation Impairment Intangible Assets		126 000	126 000
Accumulated Depreciation Impairment Property Plant Equipment	114 321	121 549	28 680
Additional Provisions Increase From New Provisions Recognised		6 478	-18 561
Additions Other Than Through Business Combinations Property Plant Equipment		332 054	16 300
Administration Support Average Number Employees	2	2	2
Administrative Expenses	882 461	679 242	723 421
Amortisation Government Grants	-182 045	-2 500
Amortisation Rate Used For Intangible Assets		10	10
Amounts Owed By Directors	303 389	361 560	428 011
Amounts Owed By Group Undertakings	1 792 077	1 923 077	3 048 955
Amounts Owed To Directors		1 000	1 000
Applicable Tax Rate	19	19	19
Average Number Employees During Period	38	33	27
Cash Cash Equivalents Cash Flow Value	6 535 847	7 391 859	8 855 282
Comprehensive Income Expense	427 927	2 181 914	2 570 436
Corporation Tax Payable	8 673	8 129	11 145
Cost Sales	6 725 089	8 096 346	8 372 149
Creditors	11 633	18 250	21 928
Current Tax For Period	155 204	509 881	584 115
Deferred Tax Asset Debtors	88 212	81 734	100 295
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-39 599	6 478	-18 561
Depreciation Expense Property Plant Equipment	25 611	16 241	15 960
Depreciation Rate Used For Property Plant Equipment		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 013	9 147
Disposals Property Plant Equipment		233 410	661
Dividends Paid	360 000	554 000	543 000
Dividends Paid Classified As Financing Activities	360 000	554 000	543 000
Dividends Paid On Shares	360 000	554 000	543 000
Fixed Assets	1 562 919	1 661 563	1 661 563
Gain Loss In Cash Flows From Change In Accrued Items	-81 599	142 639	-7 887
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-421 491	80 751	-143 091
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	534 774	-499 338	336 310
Gain Loss In Cash Flows From Change In Inventories	-729 431	-782 795	-721 119
Gain Loss On Disposals Property Plant Equipment	-236 363	7 889	-484
Government Grant Income	182 045	2 500
Gross Amount Due From Customers For Construction Contract Work As Asset	497 207	732 806	654 517
Gross Profit Loss	1 238 288	39 709	65 091
Income Taxes Paid Refund Classified As Operating Activities	295 022	128 024	593 414
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-567 511	856 012	1 463 423
Increase Decrease In Current Tax From Adjustment For Prior Periods			-610
Increase Decrease In Provisions Through Transfers Reclassifications		81 734	100 295
Increase From Depreciation Charge For Year Property Plant Equipment		84	11 892
Intangible Assets Gross Cost		126 000	126 000
Interest Income On Bank Deposits	4 870		1 557
Interest Income On Cash Cash Equivalents	770		697
Interest Paid Classified As Operating Activities			239
Interest Payable Similar Charges Finance Costs			239
Interest Received Classified As Operating Activities	5 660	8	2 254
Investments	6	6	6
Investments Fixed Assets	6	6	6
Investments In Group Undertakings	6	6	6
Net Cash Flows From Used In Financing Activities	-177 955	-551 500	-543 000
Net Cash Flows From Used In Investing Activities	-20 248	-109 846	-16 200
Net Cash Flows From Used In Operating Activities	-369 308	1 517 358	2 022 623
Net Cash Generated From Operations	-79 946	1 645 374	2 614 022
Net Current Assets Liabilities	6 030 663	5 412 669	6 417 627
Net Deferred Tax Liability Asset		-81 734	-100 295
Number Shares Issued Fully Paid	3	3	3
Operating Profit Loss	537 872	42 778	57 103
Other Creditors	144 501	6 194	5 247
Other Fee Income		52 857	56 916
Other Finance Costs			239
Other Finance Income	20	8
Other Interest Receivable Similar Income Finance Income	5 660	8	2 254
Other Inventories		464 938	464 938
Other Operating Income Format1	182 045	2 775	4 176
Other Remaining Operating Income		275	4 176
Other Revenue		1 917 325	3 502 771
Other Taxation Social Security Payable	50	45 820	1 000
Par Value Share		1	1
Pension Costs Defined Contribution Plan	10 674	10 605	12 616
Pension Other Post-employment Benefit Costs Other Pension Costs	10 674	10 605	12 616
Prepayments Accrued Income	941	782	1 333
Proceeds From Government Grants Classified As Financing Activities	182 045	2 500
Proceeds From Sales Property Plant Equipment		241 836	100
Production Average Number Employees	32	26	21
Profit Loss	1 036 977	34 650	1 547 958
Profit Loss On Ordinary Activities Before Tax	543 532	2 698 273	3 135 380
Property Plant Equipment Gross Cost	1 562 913	1 661 557	1 661 557
Provisions	-88 212	-81 734
Purchase Property Plant Equipment	20 248	351 682	16 300
Revenue From Construction Contracts	7 917 258	9 500 896	8 665 072
Social Security Costs	137 545	138 328	105 865
Staff Costs Employee Benefits Expense	1 295 755	1 222 863	1 081 605
Tax Expense Credit Applicable Tax Rate	103 271	512 672	595 722
Tax Increase Decrease From Effect Capital Allowances Depreciation			-456
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	12 334	3 687	6 109
Tax Increase Decrease From Other Short-term Timing Differences			-11 769
Tax Tax Credit On Profit Or Loss On Ordinary Activities	115 605	516 359	564 944
Total Assets Less Current Liabilities	7 593 582	7 074 232	8 079 190
Total Current Tax Expense Credit		509 881	583 505
Trade Creditors Trade Payables	1 006 713	1 180 656	1 011 205
Trade Debtors Trade Receivables	527 719	553 212	348 435
Turnover Revenue	7 963 377	11 471 078	12 224 759
Wages Salaries	1 147 536	1 073 930	963 124
Work In Progress	1 395 437	1 713 294	2 434 413
Advances Credits Directors	303 389	361 560	428 011
Advances Credits Made In Period Directors	409 454	166 649	544 068
Advances Credits Repaid In Period Directors	165 004	369 000	477 617
Director Remuneration	116 141	86 023	34 460

Company staff

Lorraine R.

Role: Secretary

Appointed: 30 July 2013

Latest update: 2 January 2024

Lorraine R.

Role: Director

Appointed: 30 July 2013

Latest update: 2 January 2024

Martin T.

Role: Director

Appointed: 30 July 2013

Latest update: 2 January 2024

Patrick T.

Role: Director

Appointed: 30 July 2013

Latest update: 2 January 2024

People with significant control

Patrick T.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Martin T.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Lorraine R.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

P J Towey Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine R.

Lorraine R.

Martin T.

Patrick T.

Barbara K.

People with significant control

Patrick T.

Martin T.

Lorraine R.

Accounts Documents

Company filings

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