Tower Construction (cheltenham) Limited in Cheltenham, GL51 3HL

Description

Data updated on: 01-11-2023

Tower Construction (cheltenham) Limited is a Private Limited Company, that is located in 17 St. Davids Close in Cheltenham. The postal code is GL51 3HL. This company was formed in 1991. The reg. no. is 02601401. This enterprise's declared SIC number is 41202 - Construction of domestic buildings. 2022-08-31 is the last time the accounts were filed.

We have 1 director this particular moment controlling the following firm, namely Graham K. who's been performing the director's duties for thirty three years.

Graham K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	336 315	359 265	377 666	400 825

Balance Sheet
Cash Bank On Hand				47 410	243 691	14 664	16 856	179 019	328 513
Current Assets	434 267	486 853	523 263	508 978	569 057	509 519	475 257	389 258	413 879
Debtors	30 413	107 593	114 072	112 545	180 366	349 855	313 401	90 239	85 366
Net Assets Liabilities				400 825	463 664	419 487	324 932	317 224	362 593
Other Debtors				29 325	94 880	250 383	16 312	14 620	39 856
Property Plant Equipment				11 087	16 288	12 040	9 073	6 803	16 226
Total Inventories				349 023	145 000	145 000	145 000
Cash Bank In Hand	39 831	15 237	45 168	47 410
Net Assets Liabilities Including Pension Asset Liability	336 315	359 265	377 666	400 825
Stocks Inventory	364 023	364 023	364 023	349 023
Tangible Fixed Assets	15 956	12 347	9 437	11 087

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	326 315	349 265	367 666	390 825
Shareholder Funds	336 315	359 265	377 666	400 825

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				26 689	30 422	25 728	28 695	30 965	32 525
Additions Other Than Through Business Combinations Property Plant Equipment					10 975	358			15 900
Average Number Employees During Period				6	6	6	5	5	5
Corporation Tax Payable				10 889	19 166				11 651
Creditors				117 023	118 424	99 785	159 398	78 837	64 429
Current Asset Investments							253 000	120 000
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 558	8 587			3 750
Disposals Property Plant Equipment					2 041	9 300			4 917
Increase From Depreciation Charge For Year Property Plant Equipment					5 291	3 893	2 967	2 270	5 310
Net Current Assets Liabilities	328 526	351 827	369 930	391 955	450 633	409 734	315 859	310 421	349 450
Other Creditors				39 294	63 275	75 199	121 349	12 244	19 782
Other Taxation Social Security Payable				5 264	22 101	1 678	2 191	6 075	10 377
Property Plant Equipment Gross Cost				37 776	46 710	37 768	37 768	37 768	48 751
Taxation Including Deferred Taxation Balance Sheet Subtotal				2 217	3 257	2 287			3 083
Total Assets Less Current Liabilities	344 482	364 174	379 367	403 042	466 921	421 774	324 932	317 224	365 676
Trade Creditors Trade Payables				61 576	33 048	22 908	35 858	60 518	22 619
Trade Debtors Trade Receivables				83 220	85 486	99 472	44 089	75 619	45 510
Creditors Due After One Year	5 333	2 667
Creditors Due Within One Year	105 741	135 026	153 333	117 023
Fixed Assets	15 956	12 347	9 437	11 087
Number Shares Allotted		10 000	10 000	10 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 834	2 242	1 701	2 217
Secured Debts	8 000	5 334	2 667
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		749	150	5 288
Tangible Fixed Assets Cost Or Valuation	44 274	32 338	32 488	37 776
Tangible Fixed Assets Depreciation	28 318	19 991	23 051	26 689
Tangible Fixed Assets Depreciation Charged In Period		3 950	3 060	3 638
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 277
Tangible Fixed Assets Disposals		12 685

Company staff

Graham K.

Role: Director

Appointed: 11 June 1991

Latest update: 19 March 2024

Julie K.

Role: Secretary

Appointed: 25 February 2009

Resigned: 01 March 2020

Latest update: 19 March 2024

Julie K.

Role: Secretary

Appointed: 11 June 1991

Resigned: 29 February 2008

Latest update: 19 March 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 15 April 1991

Resigned: 11 June 1991

Address: London, N1 6DR

Latest update: 19 March 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 15 April 1991

Resigned: 11 June 1991

Address: London, N1 6DR

Latest update: 19 March 2024

People with significant control

Graham K.

Notified on 5 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021

Tower Construction (cheltenham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham K.

Julie K.

Julie K.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Graham K.

Accounts Documents

Company filings

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