Towtal Motorhome Accessories Ltd in Stoke-on-trent, ST3 1HH

Description

Data updated on: 01-11-2023

Towtal Motorhome Accessories started conducting its operations in 2014 as a Private Limited Company registered with number: 08857057. This firm has operated for 10 years and it's currently active. This firm's registered office is registered in Stoke-on-trent at Unit 15 Aynsley Mill. You can also find this business by the area code : ST3 1HH. four years ago this business changed its registered name from Steel4u to Towtal Motorhome Accessories Ltd. This business's SIC and NACE codes are 25990, that means Manufacture of other fabricated metal products n.e.c.. January 31, 2023 is the last time when the company accounts were filed.

Current directors enumerated by this specific limited company include: Philip G. assigned to lead the company on May 1, 2014 and William B. assigned to lead the company on January 22, 2014.

Executives who control the firm include: Philip G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William B. has substantial control or influence over the company.

Previous company's names
Towtal Motorhome Accessories Ltd 2020-01-15
Steel4u Ltd 2014-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 614	8 891	23 077

Balance Sheet
Cash Bank On Hand								123 845	11 704
Current Assets	21 900	39 696	115 891	122 301	125 746	221 903	156 868	298 698	351 967
Debtors		8 141	31 813					44 853	221 740
Net Assets Liabilities			23 077	40 287	25 273	33 671	78 049	65 163	82 061
Other Debtors								28 652	177 543
Property Plant Equipment								127 994	108 407
Total Inventories								130 000	118 523
Cash Bank In Hand	1 900	1 555	9 078
Net Assets Liabilities Including Pension Asset Liability	5 614	8 891	23 077
Stocks Inventory	20 000	30 000	75 000
Tangible Fixed Assets	5 500	5 500	10 192

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 514	8 791	22 977
Shareholder Funds	5 614	8 891	23 077

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								174	348
Accumulated Depreciation Impairment Property Plant Equipment								20 638	41 591
Additions Other Than Through Business Combinations Property Plant Equipment									1 366
Average Number Employees During Period						6	6	7	10
Bank Borrowings								30 000	21 000
Bank Overdrafts								9 000	9 000
Creditors			103 006	95 164	113 623	202 215	124 380	267 049	310 837
Finance Lease Liabilities Present Value Total								16 390	18 320
Fixed Assets	5 500	5 500	10 192	13 150	13 150	13 983	45 561	129 558	109 797
Increase From Amortisation Charge For Year Intangible Assets									174
Increase From Depreciation Charge For Year Property Plant Equipment									20 953
Intangible Assets								1 564	1 390
Intangible Assets Gross Cost								1 738	1 738
Net Current Assets Liabilities	114	3 391	12 885	27 137	12 123	19 688	32 488	31 649	41 130
Other Creditors								77 669	95 967
Property Plant Equipment Gross Cost								148 632	149 998
Provisions For Liabilities Balance Sheet Subtotal								20 063	18 549
Taxation Social Security Payable								59 600	112 731
Total Assets Less Current Liabilities	5 614	8 891	23 077	40 287	25 273	33 671	78 049	161 207	150 927
Trade Creditors Trade Payables								104 390	74 819
Trade Debtors Trade Receivables								16 201	44 197
Amount Specific Advance Or Credit Directors								18 171	-29 070
Amount Specific Advance Or Credit Made In Period Directors									39 659
Amount Specific Advance Or Credit Repaid In Period Directors									86 900
Creditors Due Within One Year	21 786	36 305	103 006
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	5 500
Tangible Fixed Assets Cost Or Valuation	5 500	5 500