Towdman Limited in Matlock, DE4 5GQ

Description

Data updated on: 01-11-2023

Towdman Limited has been prospering in the business for at least twenty one years. Started with registration number 04684595 in 2003, the company have office at Holt House Holt Lane, Matlock DE4 5GQ. The firm is recognized as Towdman Limited. It should be noted that this firm also operated as Malcolm J Harris up till the name was changed 2 years ago. The enterprise's Standard Industrial Classification Code is 64209 which means Activities of other holding companies n.e.c.. Towdman Ltd filed its latest accounts for the financial year up to Saturday 30th September 2023. The most recent annual confirmation statement was submitted on Friday 3rd March 2023.

In order to satisfy the client base, this company is permanently being guided by a body of two directors who are Gillian H. and Malcolm H.. Their support has been of extreme importance to the company since 4th November 2008. In order to help the directors in their tasks, the company has been utilizing the skills of Gillian H. as a secretary since the appointment on 3rd March 2003.

Previous company's names
Towdman Limited 2022-09-02
Malcolm J Harris Limited 2003-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	251 253	321 108	396 213	531 779	555 920	612 096

Balance Sheet
Cash Bank On Hand						265 349	208 290	223 408	107 067	180 370	267 554	489 488	285 320
Current Assets	305 107	350 122	191 374	358 782	162 187	298 233	246 669	276 028	159 074	223 508	322 074	595 346	328 564
Debtors	107 469	100 580	41 072	38 167	20 454	30 811	32 624	49 481	47 276	41 945	48 248	83 876	43 244
Net Assets Liabilities						649 938	681 766	728 639	665 928	657 163	562 048	646 438	435 888
Property Plant Equipment						164 000	164 000	164 000	154 000	143 000	137 000	131 000	106 677
Total Inventories						2 073	5 755	3 139	4 731	1 193	6 272	21 982
Cash Bank In Hand	194 038	243 555	144 068	316 894	135 441	265 349
Intangible Fixed Assets			477 083	439 583	414 583	389 583
Net Assets Liabilities Including Pension Asset Liability	251 253	321 108	396 213	531 779	555 920	612 096
Stocks Inventory	3 600	5 987	6 234	3 721	6 292	2 073
Tangible Fixed Assets	152 155	151 883	159 606	289 955	268 488	116 698

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	251 247	321 102	396 207	531 773	555 914	612 090
Shareholder Funds	251 253	321 108	396 213	531 779	555 920	612 096

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						290 414	182 596	140 082	52 739	92 028	155 849	74 148	452
Disposals Property Plant Equipment													1
Fixed Assets	152 155	151 883	636 689	830 012	783 071	606 345	628 584	603 584	568 584	532 584	401 584	131 001	106 677
Net Current Assets Liabilities	99 258	169 379	-207 836	-190 535	-135 923	7 819	64 073	135 946	106 335	131 480	166 225	521 198	329 211
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												77 428	1 099
Property Plant Equipment Gross Cost						224 182	232 516	234 694	224 938	213 938	207 938	201 938	106 677
Provisions For Liabilities Balance Sheet Subtotal						11 465	10 891	10 891	8 991	6 901	5 761	5 761
Total Assets Less Current Liabilities	251 413	321 262	428 853	639 477	647 148	661 403	692 657	739 530	674 919	664 064	567 809	652 199	435 888
Total Increase Decrease From Revaluations Property Plant Equipment							7 599	2 178	-9 756	-11 000	-6 000	-6 000	-24 323
Accrued Liabilities						10 145	10 070	10 070	10 070	10 070	10 070
Accumulated Amortisation Impairment Intangible Assets						110 417	135 417	160 417	185 417	210 417	235 417
Accumulated Depreciation Impairment Property Plant Equipment						60 182	68 516	70 694	70 938	70 938	70 938
Amounts Owed By Group Undertakings						63	8 745	13 309	9 536	5 579	6 470
Corporation Tax Payable						10 628	6 496	11 941		5 196	11 409	22 251
Creditors Due After One Year			32 500	98 374	86 197
Creditors Due Within One Year	205 849	180 743	399 210	549 317	298 110	290 415
Increase From Amortisation Charge For Year Intangible Assets							25 000	25 000	25 000	25 000	25 000	22 917
Increase From Depreciation Charge For Year Property Plant Equipment							8 334	2 178	244
Intangible Assets						389 583	364 583	339 583	314 583	289 583	264 583
Intangible Assets Gross Cost						500 000	500 000	500 000	500 000	500 000	500 000
Intangible Fixed Assets Additions			500 000
Intangible Fixed Assets Aggregate Amortisation Impairment	300 000	300 000	322 917	360 417	385 417	410 417
Intangible Fixed Assets Amortisation Charged In Period			22 917	37 500	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	800 000	800 000	800 000
Investments Fixed Assets				100 474	100 000	100 064	100 001	100 001	100 001	100 001	1	1
Investments In Group Undertakings						1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1
Other Creditors						45 827	12 135	11 663	5 334	25 613	43 711	726
Other Investments Other Than Loans						100 000	100 000	100 000	100 000	100 000	-100 000
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						2 534	2 540	2 274	3 871	4 164	4 572	77 428
Provisions For Liabilities Charges	160	154	140	9 324	5 031	2 004
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			7 995	149 743		19 142
Tangible Fixed Assets Cost Or Valuation	152 722	152 722	160 717	307 738	307 738	176 880
Tangible Fixed Assets Depreciation	567	839	1 111	17 783	39 250	60 182
Tangible Fixed Assets Depreciation Charged In Period		272	272	18 168	21 467	20 932
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 496
Tangible Fixed Assets Disposals				2 722		150 000
Total Additions Including From Business Combinations Property Plant Equipment							735
Trade Creditors Trade Payables						3 699	3 163	3 350	3 776	3 585	6 178	5 388
Trade Debtors Trade Receivables						28 214	21 339	33 898	26 913	32 202	37 206	6 448
Disposals Decrease In Amortisation Impairment Intangible Assets												258 334
Disposals Intangible Assets												500 000

Company staff

Gillian H.

Role: Director

Appointed: 04 November 2008

Latest update: 26 March 2024

Malcolm H.

Role: Director

Appointed: 03 March 2003

Latest update: 26 March 2024

Gillian H.

Role: Secretary

Appointed: 03 March 2003

Latest update: 26 March 2024

People with significant control

Executives who control the firm include: Malcolm H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Malcolm H.

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

Gillian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 June 2015
Annual Accounts 16th February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16th February 2016
Annual Accounts 10th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 29 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 December 2012
Annual Accounts 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013

Towdman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian H.

Malcolm H.

Gillian H.

People with significant control

Malcolm H.

Gillian H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015 - 2014

Name:

Address:

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