The Towbar Company (south) Ltd in Blaydon-on-tyne, NE21 6DD

Description

Data updated on: 01-11-2023

The Towbar Company (south) came into being in 2003 as a company enlisted under no 04647115, located at NE21 6DD Blaydon-on-tyne at 32a Front Street. The company has been in business for 21 years and its current state is active. From January 15, 2004 The Towbar Company (south) Ltd is no longer under the business name The Towbar Company. This enterprise's classified under the NACE and SIC code 47190, that means Other retail sale in non-specialised stores. The business latest annual accounts cover the period up to December 31, 2022 and the most recent confirmation statement was submitted on January 24, 2023.

With regards to the following limited company, all of director's assignments have so far been carried out by Gary L. who was appointed 21 years ago.

Gary L. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
The Towbar Company (south) Ltd 2004-01-15
The Towbar Company Ltd 2003-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52	158	166	95	443

Balance Sheet
Cash Bank In Hand	9 953	9 013	14 732	9 902	11 499
Cash Bank On Hand					11 499	10 909	13 860	10 101
Current Assets	32 425	25 633	34 579	30 458	30 525	18 203	26 323	23 424
Debtors	21 487	16 295	19 522	20 231	18 701	6 969	12 138	12 998
Other Debtors					103	103	103	103
Property Plant Equipment					11 746	26 254	22 739	19 254
Stocks Inventory	985	325	325	325	325
Tangible Fixed Assets	15 916	19 124	16 255	13 818	11 746
Total Inventories					325	325	325	325

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	50	156	164	93	441
Shareholder Funds	52	158	166	95	443

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					30 821	16 860	21 005	24 490
Average Number Employees During Period						2	2
Bank Borrowings Overdrafts						17 182	12 182	7 182
Creditors					41 828	44 130	36 371	30 432
Creditors Due Within One Year	48 289	44 599	50 668	44 181	41 828
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 593
Disposals Property Plant Equipment						28 128
Finance Lease Liabilities Present Value Total					1 343
Increase From Depreciation Charge For Year Property Plant Equipment						4 632	4 145	3 485
Net Current Assets Liabilities	-15 864	-18 966	-16 089	-13 723	-11 303	-25 927	-10 048	-7 008
Number Shares Allotted		2	2	2	2
Other Creditors					25 595	15 076	2 801	2 638
Other Taxation Social Security Payable					9 571	3 293	10 155	8 605
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					42 567	43 114	43 744
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		17 184
Tangible Fixed Assets Cost Or Valuation	42 647	42 567	42 567	42 567
Tangible Fixed Assets Depreciation	26 731	23 443	26 312	28 749	30 821
Tangible Fixed Assets Depreciation Charged In Period		3 374	2 869	2 437	2 072
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 662
Tangible Fixed Assets Disposals		17 264
Total Additions Including From Business Combinations Property Plant Equipment						28 675	630
Total Assets Less Current Liabilities	52	158	166	95	443	327	12 691	12 246
Trade Creditors Trade Payables					5 319	8 579	11 233	12 007
Trade Debtors Trade Receivables					18 598	6 866	12 035	12 895

Company staff

Gary L.

Role: Director

Appointed: 24 January 2003

Latest update: 22 March 2024

People with significant control

Gary L.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 September 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 September 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2018

The Towbar Company (south) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary L.

Heidi L.

People with significant control

Gary L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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The Towbar Company (south) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary L.

Heidi L.

People with significant control

Gary L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015