P & G Trower Limited in East Sussex, BN3 2DJ

Description

Data updated on: 01-11-2023

P & G Trower Limited with Companies House Reg No. 04538648 has been a part of the business world for 22 years. This Private Limited Company can be reached at Cornelius House 178-180 Church, Road, Hove, East Sussex and company's zip code is BN3 2DJ. The enterprise's classified under the NACE and SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. 2022-09-30 is the last time when account status updates were filed.

There's a team of two directors managing the business at the moment, specifically Geoffrey T. and Paul T. who have been performing the directors tasks for 22 years.

Paul T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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
Currency
Net Worth	32 270	29 826	25 819	24 928	23 295

Balance Sheet
Cash Bank In Hand	27 976	25 486	30 859	44 017	40 737
Cash Bank On Hand					40 737	38 206	31 001	28 663	26 258	33 923	33 765	35 150
Current Assets	42 794	33 869	36 099	53 449	45 828	49 716	41 368	41 170	36 946	43 771	41 630	39 093
Debtors	2 582	2 790	2 600	3 525	1 967	644	3 060	7 601	7 048	7 048
Property Plant Equipment					13 732	10 319	7 756	5 831	4 384	3 298	2 411	2 001
Stocks Inventory	12 236	5 593	2 640	5 907	3 124
Tangible Fixed Assets	7 400	5 586	4 221	3 193	13 732
Total Inventories					3 124	10 866	7 307	4 906	3 640	2 800	7 865	3 943
Other Debtors									7 048	7 048

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	32 268	29 824	25 817	24 926	23 293
Shareholder Funds	32 270	29 826	25 819	24 928	23 295

Other Financial Data
Accrued Liabilities Deferred Income					900	900	900
Accumulated Depreciation Impairment Property Plant Equipment					3 181	6 594	9 157	11 082	12 529	13 615	14 502	14 912
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					2 257	3 364	3 079
Creditors					36 265	41 699	30 632	32 174	29 084	30 362	24 475	24 436
Creditors Due Within One Year	17 924	9 629	14 501	31 714	36 265
Increase From Depreciation Charge For Year Property Plant Equipment						3 413	2 563	1 925	1 447	1 086	887	410
Net Current Assets Liabilities	24 870	24 240	21 598	21 735	9 563	8 017	10 736	8 996	7 862	13 409	17 155	14 657
Number Shares Allotted		1	1	1	1
Other Creditors							22 182	25 146	25 244	26 364	20 899	22 724
Other Taxation Social Security Payable							3 793	4 314	2 537	3 998	3 576	1 712
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					16 913	16 913	16 913	16 913	16 913	16 913	16 913
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					16 250
Tangible Fixed Assets Cost Or Valuation	14 963	14 963	14 963	14 963	16 913
Tangible Fixed Assets Depreciation	7 563	9 377	10 742	11 770	3 181
Tangible Fixed Assets Depreciation Charged In Period		1 814	1 365	1 028	2 741
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 330
Tangible Fixed Assets Disposals					14 300
Total Assets Less Current Liabilities	32 270	29 826	25 819	24 928	23 295	18 336	18 492	14 827	12 246	16 707	19 566	16 658
Trade Creditors Trade Payables					1 606	4 072	4 657	2 714	1 303
Trade Debtors Trade Receivables					1 967	644	3 060	7 601

Company staff

Geoffrey T.

Role: Director

Appointed: 18 September 2002

Latest update: 11 March 2024

Paul T.

Role: Director

Appointed: 18 September 2002

Latest update: 11 March 2024

Pp Secretaries Limited

Role: Corporate Secretary

Appointed: 12 November 2002

Resigned: 20 September 2021

Address: Church Road, Hove, East Sussex, BN3 2DJ, United Kingdom

Latest update: 11 March 2024

Parker Partnership Financial Management Limited

Role: Nominee Secretary

Appointed: 18 September 2002

Resigned: 12 November 2002

Latest update: 11 March 2024

Susan C.

Role: Nominee Director

Appointed: 18 September 2002

Resigned: 18 September 2002

Latest update: 11 March 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 11th June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11th June 2014
Annual Accounts 11th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11th June 2015
Annual Accounts 22nd June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22nd June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
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 5th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5th June 2013

P & G Trower Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey T.

Paul T.

Pp Secretaries Limited

Parker Partnership Financial Management Limited

Susan C.

People with significant control

Paul T.

Accounts Documents

Company filings

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