Towens Of Weston Ltd in Weston Super Mare, BS23 3UU

Description

Data updated on: 01-11-2023

04319664 is a reg. no. used by Towens Of Weston Ltd. The firm was registered as a Private Limited Company on 2001-11-08. The firm has been operating in this business for the last 23 years. This firm can be gotten hold of in Plot 2 Warne Road in Weston Super Mare. The zip code assigned to this location is BS23 3UU. The firm's principal business activity number is 38320 and has the NACE code: Recovery of sorted materials. Towens Of Weston Limited reported its latest accounts for the financial year up to 30th September 2022. The business latest confirmation statement was submitted on 9th November 2022.

Given this specific company's growing number of employees, it was imperative to find other directors, including: John T., Simon T., Nicholas T. who have been working together since October 2003 to fulfil their statutory duties for the company. In addition, the managing director's responsibilities are supported by a secretary - Graham C., who joined the following company in September 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2017-09-30	2018-09-30
Currency
Net Worth		321 632	491 392

Balance Sheet
Cash Bank On Hand				521 732	542 799
Current Assets		795 810	1 013 445	1 914 729	2 582 335
Debtors		707 872	949 597	1 342 544	1 993 319
Net Assets Liabilities				1 794 014	1 977 821
Other Debtors				6 258	4 758
Property Plant Equipment				2 332 643	2 005 429
Total Inventories				50 453	46 217
Cash Bank In Hand			51 887
Net Assets Liabilities Including Pension Asset Liability		321 632	491 392
Stocks Inventory		87 938	11 961
Tangible Fixed Assets	108 941	108 941	90 890

Capital & Reserves
Called Up Share Capital		901	901
Profit Loss Account Reserve		320 731	490 491
Shareholder Funds		321 632	491 392

Other Financial Data
Accrued Liabilities				45 663	106 818
Accumulated Depreciation Impairment Property Plant Equipment				1 723 828	2 276 170
Additions Other Than Through Business Combinations Property Plant Equipment					422 517
Amounts Owed By Related Parties				91 276	60 454
Average Number Employees During Period				45	48
Creditors				558 780	336 415
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-115 247
Disposals Property Plant Equipment					-197 389
Dividend Per Share Final				294	318
Finance Lease Liabilities Present Value Total				558 780	336 415
Increase From Depreciation Charge For Year Property Plant Equipment					667 589
Net Current Assets Liabilities		237 783	414 066	92 535	359 562
Number Shares Issued Fully Paid				1 000	1 000
Other Creditors				606 183	570 551
Other Inventories					44 055
Par Value Share			1		1
Prepayments				163 706	151 400
Property Plant Equipment Gross Cost				4 056 471	4 281 599
Provisions For Liabilities Balance Sheet Subtotal				72 384	50 755
Taxation Social Security Payable				110 006	198 488
Total Assets Less Current Liabilities		346 724	504 956	2 425 178	2 364 991
Total Borrowings				558 780	336 415
Trade Creditors Trade Payables				465 071	809 910
Trade Debtors Trade Receivables				1 081 304	1 776 707
Work In Progress				50 453	2 162
Company Contributions To Money Purchase Plans Directors				3 000	3 000
Director Remuneration				66 104	68 806
Creditors Due After One Year		12 650
Creditors Due Within One Year		558 027	599 379
Number Shares Allotted			901
Provisions For Liabilities Charges		12 442	13 564
Share Capital Allotted Called Up Paid		901	901
Tangible Fixed Assets Additions			54 300
Tangible Fixed Assets Cost Or Valuation		364 471	334 790
Tangible Fixed Assets Depreciation		255 530	243 900
Tangible Fixed Assets Depreciation Charged In Period			39 365
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			50 995
Tangible Fixed Assets Disposals			83 981