A. J. Towey Services Limited in Stratford-upon-avon, CV37 9NP

Description

Data updated on: 01-11-2023

A. J. Towey Services started conducting its business in the year 2005 as a Private Limited Company under the ID 05463991. This particular business has been functioning for 19 years and it's currently active. This company's head office is situated in Stratford-upon-avon at 13 The Courtyard. Anyone can also find the firm by its post code, CV37 9NP. The company's registered with SIC code 45200 - Maintenance and repair of motor vehicles. 2023-05-31 is the last time the accounts were reported.

Considering this particular enterprise's magnitude, it was imperative to formally appoint further company leaders: Susan B. and Anthony T. who have been cooperating since 2005-05-26 to promote the success of the following limited company.

Executives who control the firm include: Susan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-4 026	679	6	19

Balance Sheet
Cash Bank On Hand						668	1 102	13 838	30 976	1 832	3 866
Current Assets	32 208	21 226	33 313	32 636	18 796	21 505	10 240	19 688	53 301	14 734	12 922
Debtors	21 353	10 765	18 642	12 321	13 281	14 037	3 638	1 750	14 825	5 402	1 556
Net Assets Liabilities				19	32	38	164	18 849	21 175	1 827	71
Other Debtors					11 887	11 105			12 571	1 962	118
Property Plant Equipment				11 952	10 044	8 449	58 116	49 350	44 606	47 502	40 724
Total Inventories				20 315	5 515	6 800	5 500	4 100	7 500	7 500	7 500
Cash Bank In Hand			221
Net Assets Liabilities Including Pension Asset Liability	-4 026	679	6	19
Stocks Inventory	10 855	10 461	14 450	20 315
Tangible Fixed Assets	18 623	15 553	13 014	11 952

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-4 028	677	4	17
Shareholder Funds	-4 026	679	6	19

Other Financial Data
Accrued Liabilities				1 020	886	1 107
Accumulated Depreciation Impairment Property Plant Equipment				29 720	31 628	33 223	43 556	52 322	59 866	67 910	75 121
Average Number Employees During Period					4	4	4	4	4	4	5
Bank Overdrafts					431
Creditors				7 845	6 351	4 671	3 177	3 103	3 029	23 675	8 610
Increase From Depreciation Charge For Year Property Plant Equipment					1 908	1 595	10 333	8 766	7 544	8 044	7 211
Net Current Assets Liabilities	-21 062	-2 682	-2 502	-2 876	-2 619	-2 842	-52 350	-24 528	-16 699	-15 315	-24 584
Other Creditors					17	4 671	3 177	3 103	3 029	2 955	4 566
Other Inventories					5 515	6 800
Other Remaining Borrowings				7 845	6 351	4 671
Property Plant Equipment Gross Cost				41 672	41 672	41 672	101 672	101 672	104 472	115 412	115 845
Provisions For Liabilities Balance Sheet Subtotal				1 212	1 042	898	10 425	8 870	7 703	8 685	7 459
Taxation Social Security Payable					5 650	7 209
Total Assets Less Current Liabilities	-2 439	12 871	10 512	9 076	7 425	5 607	13 766	30 822	31 907	34 187	16 140
Total Borrowings					6 351	4 671
Trade Creditors Trade Payables				19 698	12 937	14 488	16 284	17 454	10 761	13 958	16 719
Trade Debtors Trade Receivables				1 435	1 394	2 932	3 638	1 750	2 254	3 440	1 438
Director Remuneration					16 152	16 722
Accumulated Amortisation Impairment Intangible Assets							2 000	4 000	6 000	8 000	10 000
Bank Borrowings Overdrafts				941	431				40 000	20 720	8 610
Corporation Tax Payable				10 315	4 143
Creditors Due After One Year		10 834	9 340	7 845
Creditors Due Within One Year	53 270	23 908	35 815	35 512
Fixed Assets						8 449	66 116	55 350	48 606	49 502	40 724
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000	2 000	2 000
Intangible Assets							8 000	6 000	4 000	2 000
Intangible Assets Gross Cost							10 000	10 000	10 000	10 000
Number Shares Allotted		2	2	2
Other Taxation Social Security Payable				2 044	1 492	7 209	4 847	4 967	16 547	5 907	8 875
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 587	1 358	1 166	1 212
Recoverable Value-added Tax				101
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				1 080
Tangible Fixed Assets Cost Or Valuation	40 592	40 592	40 592	41 672
Tangible Fixed Assets Depreciation	21 969	25 039	27 578	29 720
Tangible Fixed Assets Depreciation Charged In Period		3 070	2 539	2 142
Total Additions Including From Business Combinations Intangible Assets							10 000
Total Additions Including From Business Combinations Property Plant Equipment							60 000		2 800	10 940	433

Company staff

Susan B.

Role: Secretary

Appointed: 26 May 2005

Latest update: 10 February 2024

Susan B.

Role: Director

Appointed: 26 May 2005

Latest update: 10 February 2024

Anthony T.

Role: Director

Appointed: 26 May 2005

Latest update: 10 February 2024

People with significant control

Susan B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony T.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17 April 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

A. J. Towey Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Susan B.

Anthony T.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Susan B.

Anthony T.

Accounts Documents

Company filings

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