Tower Holdings Limited in Coventry, CV1 2EL

Description

Data updated on: 01-11-2023

Tower Holdings is a firm located at CV1 2EL Coventry at 5 The Quadrant. The enterprise was established in 2004 and is registered as reg. no. 05198252. The enterprise has existed on the UK market for twenty years now and the official status is active. The company's Standard Industrial Classification Code is 64209 and has the NACE code: Activities of other holding companies n.e.c.. The business latest annual accounts were submitted for the period up to Sat, 30th Apr 2022 and the most recent annual confirmation statement was submitted on Sat, 19th Aug 2023.

The data we obtained regarding this particular enterprise's MDs shows us the existence of three directors: Elaine W., Andrew W. and Andrew D. who joined the team on 2008-11-15, 2004-08-05. In addition, the director's efforts are regularly helped with by a secretary - Andrew W., who was chosen by this business in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	290 350	406 790	566 198	638 128	1 182 357

Balance Sheet
Cash Bank In Hand	321 123	340 789	466 899	523 240	800 384
Cash Bank On Hand						351 163	788 371	1 621 567	2 763 181	3 536 178	2 901 685
Current Assets	381 128	474 852	595 179	740 468	1 215 748	1 485 266	1 687 262	2 276 144	3 536 490	4 430 964	3 958 435
Debtors	60 005	134 063	128 280	217 228	415 364	1 134 103	898 891	811 027	773 309	894 786	1 056 750
Other Debtors						5 111	667	512	10 568	10 002	10 002
Property Plant Equipment						100 000	100 000	100 000	130 284	189 981	189 981
Net Assets Liabilities Including Pension Asset Liability			566 198	638 128	1 182 357
Tangible Fixed Assets					100 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	290 150	406 590	565 998	637 928	1 182 157
Shareholder Funds	290 350	406 790	566 198	638 128	1 182 357

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013
Amounts Owed By Group Undertakings						1 128 992	898 224	810 515	762 741	883 882	1 046 078
Amounts Owed To Group Undertakings						101	101	156 551	1 413 061	1 709 250	1 230 874
Average Number Employees During Period						4	4	4	4	4	83
Creditors						105 504	154 841	360 014	1 466 296	1 783 901	1 290 326
Creditors Due Within One Year	90 980	68 264	29 183	102 642	133 693
Dividends Paid							38 131	38 131	200 618	185 000	425 000
Fixed Assets			202	302	100 302	100 302	100 302	100 302	130 586	190 283	190 283
Investments Fixed Assets	202	202	202	302	302	302	302	302	302	302	302
Investments In Group Undertakings						302	302	302	302	302	302
Net Current Assets Liabilities	290 148	406 588	565 996	637 826	1 082 055	1 379 762	1 532 421	2 072 580	2 070 194	2 647 063	2 668 109
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	2	2	2
Other Creditors						105 032	154 037	202 642	34 210	34 228	19 862
Other Taxation Social Security Payable						245	406	35	18 239	39 637	35
Par Value Share		1	1	1	1		1	1	1	1
Profit Loss							190 790	578 290	228 514	821 566	446 046
Property Plant Equipment Gross Cost						100 000	100 000	100 000	130 284	189 981
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment									30 284	59 697
Total Assets Less Current Liabilities	290 350	406 790	566 198	638 128	1 182 357	1 480 064	1 632 723	2 172 882	2 200 780	2 837 346	2 858 392
Trade Creditors Trade Payables						126	297	786	786	786	787
Accrued Liabilities										1 575	4 825
Advances Credits Directors			39 472
Comprehensive Income Expense										821 566	446 046
Corporation Tax Payable										39 602	20 812
Tangible Fixed Assets Additions					100 000
Tangible Fixed Assets Cost Or Valuation					100 000