Towbar Services Limited in Stockbridge, SO20 8HU

Description

Data updated on: 01-11-2023

Towbar Services started conducting its operations in the year 1999 as a Private Limited Company registered with number: 03718773. This company has been active for 25 years and the present status is active. This firm's head office is situated in Stockbridge at Clarendon Court. You could also find this business by its zip code of SO20 8HU. This firm's Standard Industrial Classification Code is 45320 which stands for Retail trade of motor vehicle parts and accessories. Towbar Services Ltd released its account information for the financial period up to December 31, 2022. The firm's most recent annual confirmation statement was released on February 24, 2023.

1 transaction have been registered in 2011 with a sum total of £640. In 2010 there was a similar number of transactions (exactly 1) that added up to £505. Cooperation with the Hampshire County Council council covered the following areas: Repair & Maintenance - Vehicles & Plant.

The info we posses that details this particular company's executives shows us there are two directors: Andrew S. and Anthony S. who assumed their respective positions on 2003-01-01. In addition, the director's responsibilities are constantly supported by a secretary - Suzanne S., who was appointed by the following company twenty one years ago.

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	432 736	448 831	469 514	510 432	532 628

Balance Sheet
Cash Bank On Hand					116 393	155 355	163 514	56 791	45 788	72 284	83 531	64 546	59 281
Current Assets	228 910	227 938	220 213	227 332	144 181	178 801	186 957	83 435	72 575	89 662	104 386	79 495	75 343
Debtors	31 704	39 050	21 365	20 481	25 337	20 759	18 644	22 083	21 234	11 716	15 825	10 506	13 208
Net Assets Liabilities					532 628	584 024	536 587	502 862	484 329	479 396	458 198	438 744	438 032
Other Debtors					750	750
Property Plant Equipment					486 235	482 255	479 071	476 523	474 485	472 855	471 551	470 508	469 673
Total Inventories					2 451	2 687	4 799	4 561	5 553	5 662	5 030	4 443	2 854
Cash Bank In Hand	192 679	184 047	194 409	203 706	116 393
Net Assets Liabilities Including Pension Asset Liability	432 736	448 831	469 514	510 432	532 628
Stocks Inventory	4 527	4 841	4 439	3 145	2 451
Tangible Fixed Assets	471 370	470 363	469 960	491 211	486 235

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	432 734	448 829	469 512	510 430	532 626
Shareholder Funds	432 736	448 831	469 514	510 432	532 628

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					42 349	46 329	25 570	28 118	30 156	31 786	33 090	34 133	34 968
Average Number Employees During Period					7	7			3	3	3	3	3
Bank Overdrafts					14 904	8 904
Corporation Tax Payable					14 973	20 218
Creditors					94 135	74 116	66 600	55 331	61 249	81 997	82 666	86 377	91 716
Increase From Depreciation Charge For Year Property Plant Equipment						3 980	3 184	2 548	2 038	1 630	1 304	1 043	835
Net Current Assets Liabilities	55 216	37 065	15 223	23 797	50 046	104 685	120 357	28 104	11 326	7 665	21 720	-6 882	-16 373
Other Creditors					47 162	27 673
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 943
Other Disposals Property Plant Equipment							23 943
Other Taxation Social Security Payable					6 351	6 347
Property Plant Equipment Gross Cost					528 584	528 584	504 641	504 641	504 641	504 641	504 641	504 641	504 641
Provisions For Liabilities Balance Sheet Subtotal					3 653	2 916	2 211	1 765	1 482	1 124	897	716	571
Total Assets Less Current Liabilities	526 586	507 428	485 183	515 008	536 281	586 940	599 428	504 627	485 811	480 520	493 271	463 626	453 300
Trade Creditors Trade Payables					10 745	10 974
Trade Debtors Trade Receivables					24 587	20 009
Creditors Due After One Year	93 850	58 385	15 430
Creditors Due Within One Year	173 694	190 873	204 990	203 535	94 135
Fixed Assets	471 370	470 363	469 960	491 211	486 235
Provisions For Liabilities Charges		212	239	4 576	3 653
Tangible Fixed Assets Additions				27 470
Tangible Fixed Assets Cost Or Valuation	501 114	501 114	501 114	528 584	528 584
Tangible Fixed Assets Depreciation	29 744	30 751	31 154	37 373	42 349
Tangible Fixed Assets Depreciation Charged In Period		1 007	403	6 219	4 976