Gerry Towe & Sons Limited in Lurgan, BT67 9DA

Description

Data updated on: 01-11-2023

Registered at Unit 11, Lurgan BT67 9DA Gerry Towe & Sons Limited is a Private Limited Company with NI064983 Companies House Reg No. The firm was launched seventeen years ago. This company's SIC code is 32990 - Other manufacturing n.e.c.. Gerry Towe & Sons Ltd released its latest accounts for the period that ended on 2022-06-30. Its most recent annual confirmation statement was released on 2023-06-01.

As mentioned in the following firm's register, since 2007 there have been two directors: Gerard T. and Steven T..

Steven T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	23 716	30 576	24 815	39 543	53 291	66 160

Balance Sheet
Current Assets	50 040	59 612	58 178	75 835	87 470	78 852	73 535	83 370	83 860	110 555	81 850	92 076	82 759
Net Assets Liabilities						66 160	38 558	54 342	41 628	39 538	30 222	33 526	22 964
Cash Bank In Hand						783
Debtors	10 000	11 857	10 689	4 342	4 776	7 265
Intangible Fixed Assets	42 000	36 000	30 000	27 000	24 300	21 870
Net Assets Liabilities Including Pension Asset Liability	23 716	30 576	24 815	39 543	53 291	66 160
Stocks Inventory	40 040	47 755	47 489	71 493	82 694	70 804
Tangible Fixed Assets	6 352	6 435	5 391	13 746	23 165	23 419

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 616	30 476	24 715	39 443	53 191	66 060
Shareholder Funds	23 716	30 576	24 815	39 543	53 291	66 160

Other Financial Data
Accrued Liabilities Deferred Income						11 370	7 250	6 480	12 021	14 996	15 648	37 831	27 073
Average Number Employees During Period									3	4	4	4	5
Creditors						46 611	65 754	57 987	118 657	139 982	113 224	91 321	101 502
Fixed Assets	48 352	42 435	35 391	40 746	47 465	45 289	38 027	41 229	91 845	84 760	77 244	70 602	68 780
Net Current Assets Liabilities	-22 469	-11 192	-9 601	-1 203	5 826	20 871	7 781	24 645	-36 124	-29 427	-31 374	755	-18 743
Total Assets Less Current Liabilities	25 983	31 243	25 790	39 543	53 291	66 160	45 808	66 621	55 721	55 333	45 870	71 357	50 037
Creditors Due Within One Year	72 509	70 804	67 779	77 038	81 644	57 981
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	24 000	6 000	33 000	35 700	38 130
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	3 000	2 700	2 430
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted					200	200
Number Shares Allotted Increase Decrease During Period					100
Par Value Share					1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors Due After One Year	2 267	667	975
Other Debtors Due After One Year		59 612	58 178
Secured Debts		71 471	68 754
Tangible Fixed Assets Additions		1 345		12 000	12 350	5 080
Tangible Fixed Assets Cost Or Valuation	11 016	6 435	12 361	24 361	36 711	41 791
Tangible Fixed Assets Depreciation	4 664	5 926	6 970	10 615	13 546	18 372
Tangible Fixed Assets Depreciation Charged In Period		1 262	1 044	3 645	2 931	4 826
Share Capital Allotted Called Up Paid				100	100	100

Company staff

Gerard T.

Role: Secretary

Appointed: 01 June 2007

Latest update: 20 March 2024

Gerard T.

Role: Director

Appointed: 01 June 2007

Latest update: 20 March 2024

Steven T.

Role: Director

Appointed: 01 June 2007

Latest update: 20 March 2024

People with significant control

Steven T.

Notified on 4 May 2021

Nature of control:

over 3/4 of shares

Gerard T.

Notified on 6 April 2016

Ceased on 4 May 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts 14 April 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	14 April 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 02 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	02 December 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 November 2016
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
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Gerry Towe & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard T.

Gerard T.

Steven T.

Dorothy K.

People with significant control

Steven T.

Gerard T.

Accounts Documents

Company filings

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