Tow Master Limited in Birmingham, B3 2FD

Description

Data updated on: 01-11-2023

Tow Master came into being in 2003 as a company enlisted under no 04648956, located at B3 2FD Birmingham at Rutland House. The company has been in business for twenty one years and its official state is active. This firm's declared SIC number is 30990 - Manufacture of other transport equipment n.e.c.. The business most recent annual accounts were submitted for the period up to Tue, 28th Feb 2023 and the most current confirmation statement was filed on Fri, 27th Jan 2023.

Tow Master Ltd is a medium-sized vehicle operator with the licence number OC1118675. The firm has two transport operating centres in the country. In their subsidiary in Wigan on Martland Park, 3 machines and 20 trailers are available. The centre in Wigan on Cricket Street has 3 machines and 20 trailers.

The knowledge we have that details this firm's members indicates there are three directors: Neil M., Michael E. and Stephen M. who were appointed on 2013-09-26, 2003-01-27. Additionally, the director's efforts are regularly helped with by a secretary - Nicola M., who was appointed by this specific limited company in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29
Currency
Net Worth	283 262	311 526	311 999	304 582	279 390

Balance Sheet
Cash Bank In Hand	244 078	298 261	232 065	179 443	224 065
Current Assets	317 448	384 678	340 118	310 902	328 030
Debtors	18 482	28 064	46 740	73 106	61 801
Stocks Inventory	54 888	58 353	61 313	58 353	42 164
Tangible Fixed Assets	63 051	111 241	130 490	117 288	87 520

Capital & Reserves
Called Up Share Capital	1 250	1 250	1 250	1 250	1 250
Profit Loss Account Reserve	282 012	310 276	310 749	303 332	278 140
Shareholder Funds	283 262	311 526	311 999	304 582	279 390

Other Financial Data
Creditors Due Within One Year	87 452	164 787	134 504	101 494	120 406
Deferred Tax Liability	9 785	19 606	24 105	22 114	15 754
Net Assets Liability Excluding Pension Asset Liability	283 262	311 526	311 999	304 582	279 390
Net Current Assets Liabilities	229 996	219 891	205 614	209 408	207 624
Number Shares Allotted		250	250	250	250
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	250	250	250	250	250
Tangible Fixed Assets Additions		93 534	85 810	33 840	18 272
Tangible Fixed Assets Cost Or Valuation	147 216	193 253	237 138	251 388	246 033
Tangible Fixed Assets Depreciation	84 165	82 012	106 649	134 100	158 513
Tangible Fixed Assets Depreciation Charged In Period		20 221	26 527	31 729	30 270
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 374	1 890	4 278	5 856
Tangible Fixed Assets Disposals		47 497	41 924	19 590	23 627
Total Assets Less Current Liabilities	293 047	331 132	336 104	326 696	295 144