Twr Accountants Ltd in Brandon, IP27 0AU

Description

Data updated on: 01-11-2023

The Twr Accountants Ltd firm has been operating on the market for at least 10 years, having launched in 2014. Started with Registered No. 09029100, Twr Accountants is categorised as a Private Limited Company located in 57a High Street, Brandon IP27 0AU. This business's declared SIC number is 69201 which means Accounting and auditing activities. The latest filed accounts documents were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-05-08.

Currently, the directors chosen by this limited company are: Patrick S. appointed in 2014 in May and Simon T. appointed on Thursday 8th May 2014.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	25 309	35 335

Balance Sheet
Cash Bank In Hand	35 105	18 361
Cash Bank On Hand		18 361	16 063	18 864	14 779	78 933	28 646	25 986	19 988
Current Assets	73 001	58 737	57 230	64 531	60 789	109 833	78 402	72 363	56 852
Debtors	29 076	32 031	31 185	35 759	38 159	22 628	39 685	36 627	27 614
Intangible Fixed Assets	123 500	117 000
Net Assets Liabilities		35 335	41 086	51 109	56 055	58 725	63 724	63 550	50 009
Net Assets Liabilities Including Pension Asset Liability	25 309	35 335
Property Plant Equipment		3 688	2 914	3 333	2 606	2 911	2 869	3 316	5 608
Stocks Inventory	8 820	8 345
Tangible Fixed Assets	4 604	3 688
Total Inventories		8 345	9 982	9 908	7 851	8 272	10 071	9 750	9 250

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	25 209	35 235
Shareholder Funds	25 309	35 335

Other Financial Data
Accrued Liabilities		2 667	969	539	439	424	394	394	621
Accumulated Amortisation Impairment Intangible Assets		13 000	19 500	26 000	32 500	39 000	45 500	52 000	58 500
Accumulated Depreciation Impairment Property Plant Equipment		2 734	3 705	4 817	3 554	4 524	5 480	5 744	7 183
Average Number Employees During Period			5	5	5	6	6	6	7
Corporation Tax Payable		19 665	18 961	19 493	19 343	32 925	30 494	19 260	16 449
Creditors		143 808	129 348	120 412	104 583	36 000	101 662	89 630	82 993
Creditors Due Within One Year	175 430	143 808
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 131			842	429
Disposals Property Plant Equipment					3 118			1 065	555
Dividends Paid									76 800
Fixed Assets	128 104	120 688	113 414	107 333	100 106	93 911	87 369	81 316	77 108
Increase From Amortisation Charge For Year Intangible Assets			6 500	6 500	6 500	6 500	6 500	6 500	6 500
Increase From Depreciation Charge For Year Property Plant Equipment			971	1 112	868	970	956	1 106	1 868
Intangible Assets		117 000	110 500	104 000	97 500	91 000	84 500	78 000	71 500
Intangible Assets Gross Cost		130 000	130 000	130 000	130 000	130 000	130 000	130 000
Intangible Fixed Assets Additions	130 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 500	13 000
Intangible Fixed Assets Amortisation Charged In Period	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	130 000
Net Current Assets Liabilities	-102 429	-85 071	-72 118	-55 881	-43 794	1 172	-23 260	-17 267	-26 141
Number Shares Allotted	100	100
Other Creditors		271	171	197	40	50	46	50	100
Other Taxation Social Security Payable		38	28	77	128	107	109	111	321
Par Value Share	1	1
Prepayments		2 705	3 058	4 086	5 095	2 639	13 084	14 665	15 195
Profit Loss									63 259
Property Plant Equipment Gross Cost		6 422	6 619	8 150	6 160	7 435	8 349	9 060	12 791
Provisions For Liabilities Balance Sheet Subtotal		282	210	343	257	358	385	499	958
Provisions For Liabilities Charges	366	282
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	6 806	399
Tangible Fixed Assets Cost Or Valuation	6 138	6 422
Tangible Fixed Assets Depreciation	1 534	2 734
Tangible Fixed Assets Depreciation Charged In Period	1 534	1 229
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29
Tangible Fixed Assets Disposals	668	115
Total Additions Including From Business Combinations Property Plant Equipment			197	1 531	1 128	1 275	914	1 776	4 286
Total Assets Less Current Liabilities	25 675	35 617	41 296	51 452	56 312	95 083	64 109	64 049	50 967
Trade Creditors Trade Payables		873	3 426	4 074	3 855	674	14 605	16 312	16 469
Trade Debtors Trade Receivables		29 326	28 127	31 673	33 064	19 989	26 601	21 962	12 419
Bank Borrowings Overdrafts						36 000

Company staff

Patrick S.

Role: Director

Appointed: 08 May 2014

Latest update: 2 February 2024

Simon T.

Role: Director

Appointed: 08 May 2014

Latest update: 2 February 2024

People with significant control

Patrick S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon T.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 7th August 2015
Start Date For Period Covered By Report	08 May 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7th August 2015
Annual Accounts 3rd January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3rd January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Twr Accountants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick S.

Simon T.

People with significant control

Patrick S.

Simon T.

Accounts Documents

Company filings

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