Tower Construction Services North West Ltd in Liverpool, L12 2AH

Description

Data updated on: 01-11-2023

Tower Construction Services North West Ltd with Companies House Reg No. 07460749 has been competing in the field for 14 years. This Private Limited Company can be reached at 375 Eaton Road, West Derby, Liverpool and their postal code is L12 2AH. 12 years from now this business switched its registered name from Paratower to Tower Construction Services North West Ltd. This firm's principal business activity number is 41202 which stands for Construction of domestic buildings. The business most recent annual accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2022-12-06.

For 14 years, this business has only been guided by a single managing director: Robert C. who has been controlling it since 2010/12/06.

Robert C. 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.

Previous company's names
Tower Construction Services North West Ltd 2012-07-06
Paratower Ltd 2010-12-06

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-1 826	10 432	-18 406	4 555

Balance Sheet
Cash Bank In Hand	1	2 488	16 324	67 468	160 562
Cash Bank On Hand					160 562	194 763	156 329	63 358	14 133	151 350	245 949	238 490
Current Assets		2 488	34 787	99 297	185 431	199 813	163 378	80 165	48 060	151 350	260 423	252 964
Debtors			18 463	31 829	24 869	5 050	7 049	16 807	33 927		14 474	14 474
Net Assets Liabilities					4 555	35 893	12 582	334	-27 769	55 530	140 281	129 648
Net Assets Liabilities Including Pension Asset Liability	1	-1 826	10 432	-18 406	4 555
Other Debtors					13 625	5 050	7 049	16 807	33 927		14 474	14 474
Property Plant Equipment					417	992	589	186	6 038	16 725	11 662	6 599
Tangible Fixed Assets			833	625	417

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		-1 827	10 431	-18 407	4 554
Shareholder Funds	1	-1 826	10 432	-18 406	4 555

Other Financial Data
Amount Specific Advance Or Credit Directors								9 804	28 877
Amount Specific Advance Or Credit Made In Period Directors								26 413	27 960	3 507	10 574
Amount Specific Advance Or Credit Repaid In Period Directors								16 609	8 887	32 384	10 574
Accumulated Depreciation Impairment Property Plant Equipment					624	1 028	1 431	1 834	3 528	8 591	13 654	18 717
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					181 210	164 714	151 273	80 017	81 867	109 367	129 588	128 661
Creditors Due Within One Year		4 314	25 021	118 203	181 210
Increase From Depreciation Charge For Year Property Plant Equipment						404	403	403	1 694	5 063	5 063	5 063
Net Current Assets Liabilities	1	-1 826	9 766	-18 906	4 221	35 099	12 105	148	-33 807	41 983	130 835	124 303
Number Shares Allotted	1	1	1	1	1
Other Creditors					51 302	2 632	1 504	1 164	1 563	2 579	2 134	1 966
Other Taxation Social Security Payable					129 908	162 082	149 769	78 853	78 824	103 788	126 438	126 308
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					1 041	2 020	2 020	2 020	9 566	25 316	25 316
Provisions For Liabilities Balance Sheet Subtotal					83	198	112			3 178	2 216	1 254
Provisions For Liabilities Charges			167	125	83
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 041
Tangible Fixed Assets Cost Or Valuation			1 041	1 041
Tangible Fixed Assets Depreciation			208	416	624
Tangible Fixed Assets Depreciation Charged In Period			208	208	208
Total Additions Including From Business Combinations Property Plant Equipment						979			7 546	15 750
Total Assets Less Current Liabilities	1	-1 826	10 599	-18 281	4 638	36 091	12 694	334	-27 769	58 708	142 497	130 902
Trade Creditors Trade Payables									1 480	3 000	1 016	387
Trade Debtors Trade Receivables					11 244

Company staff

Robert C.

Role: Director

Appointed: 06 December 2010

Latest update: 19 April 2024

People with significant control

Robert C.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2010-12-06
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	4 March 2013
Annual Accounts 29 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	29 September 2014
Annual Accounts 25 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	25 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	31 December 2013

Tower Construction Services North West Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

People with significant control

Robert C.

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:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Tower Construction Services North West Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

People with significant control

Robert C.

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:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2012