Towbars Uk Sw Limited in Exeter, EX5 1AY

Description

Data updated on: 01-11-2023

Towbars Uk Sw Limited is established as Private Limited Company, that is located in Unit 4 Woodbury Business Park, Woodbury in Exeter. The company's post code is EX5 1AY. This company was set up in 2014. Its registration number is 09230426. This firm's SIC code is 45320, that means Retail trade of motor vehicle parts and accessories. Its latest accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-09.

The directors currently registered by this business include: Jeffrey H. assigned to lead the company on 2014-09-23 and Keith L. assigned to lead the company ten years ago.

Executives who have control over the firm are as follows: Keith L. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Keith L. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 786	3 513	4 370

Balance Sheet
Current Assets	15 238	12 838	11 438	10 728	8 256	16 733	20 833	12 658	5 540
Net Assets Liabilities			4 370	3 862	1 129	10 117	11 633	6 894	2 238
Cash Bank In Hand	7 378
Debtors	7 860
Net Assets Liabilities Including Pension Asset Liability	3 786	3 513	4 370

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	2 786
Shareholder Funds	3 786	3 513	4 370

Other Financial Data
Average Number Employees During Period				2	2	2	2	2	2
Creditors			7 068	6 866	7 127	6 616	6 325	3 639	1 927
Fixed Assets							9 000	6 000	3 000
Net Current Assets Liabilities	3 786	3 513	4 370	3 862	1 129	10 117	14 508	9 019	3 613
Total Assets Less Current Liabilities	3 786	3 513	4 370	3 862	1 129	10 117	23 508	15 019	6 613
Creditors Due Within One Year	11 452	9 325	7 068

Company staff

Jeffrey H.

Role: Director

Appointed: 23 September 2014

Latest update: 23 December 2023

Keith L.

Role: Director

Appointed: 23 September 2014

Latest update: 23 December 2023

People with significant control

Keith L.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Keith L.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2014-09-23
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 4 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	4 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Towbars Uk Sw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey H.

Keith L.

People with significant control

Keith L.

Keith L.

Accounts Documents

Company filings

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