Tower Demolition (holdings) Limited in Upminster, RM14 2TR

Description

Data updated on: 01-11-2023

Tower Demolition (holdings) Limited is officially located at Upminster at C/o Quantuma Advisory Ltd. Anyone can search for the firm using the postal code - RM14 2TR. Tower Demolition (holdings)'s incorporation dates back to 2011. This business is registered under the number 07747685 and its official status is in administration. This Tower Demolition (holdings) Limited business functioned under three other names before. The company was established as of Tower Demolition And Enabling and was switched to Tower Demolition (holdings) on 2023-03-01. Its third business name was name up till 2020. The firm's principal business activity number is 43110 which means Demolition. Its latest financial reports cover the period up to 2021-12-31 and the latest confirmation statement was filed on 2022-08-22.

Presently, this particular limited company is the workplace of a single director: James B., who was appointed in August 2016. Since August 2016 John E., had been functioning as a director for this limited company up to the moment of the resignation in 2023. Additionally another director, specifically James B. quit in July 2016.

Previous company's names
Tower Demolition (holdings) Limited 2023-03-01
Tower Demolition And Enabling Ltd 2022-01-05
Tower Demolition (holdings) Limited 2020-07-02
Tower Demolition Limited 2011-08-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2015-02-28	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 504	-23 060	52 573	228 459

Balance Sheet
Cash Bank On Hand				494 824	234 323	404 103	660 726	232 968	331 995	339 978
Current Assets	140 031	189 396	882 827	1 021 711	967 014	2 073 817	2 067 487	1 364 412	1 895 926	1 391 593
Debtors	107 747	179 454	766 185	526 887	732 691	1 669 714	1 406 761	1 131 444	1 563 931	1 051 615
Net Assets Liabilities					447 886	547 087	359 739	380 143	384 976	323 128
Other Debtors				165 279	393 840	1 098 079	1 134 878	721 250	1 011 415	389 107
Property Plant Equipment				9 896	143 773	12 621	78 385	70 068	61 774	51 793
Cash Bank In Hand	32 284	9 942	116 642	494 824
Net Assets Liabilities Including Pension Asset Liability		-23 060	52 573
Tangible Fixed Assets	16 720	13 032	7 461	9 896

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-7 505	-23 061	52 572	228 458
Shareholder Funds	-7 504	-23 060	52 573	228 459

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 768	73 416	13 108	24 319	35 360	46 194	56 175
Average Number Employees During Period								16	12	7
Bank Borrowings Overdrafts							90 597	60 078	250 000	225 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					119 542
Corporation Tax Payable				82 683	25 854	26 969		53 049		51 350
Corporation Tax Recoverable								86 780
Creditors					73 038	33 490	90 597	28 667	250 000	225 000
Increase From Depreciation Charge For Year Property Plant Equipment					67 648	20 528	11 211	11 041	10 834	9 981
Net Current Assets Liabilities	-24 224	-36 092	45 961	220 922	379 891	570 159	373 034	340 028	574 468	497 601
Number Shares Issued Fully Paid						1	1		1	1
Other Creditors				462 773	73 038	33 490	953 310	475 110	392 004	15 280
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						80 836
Other Disposals Property Plant Equipment						203 725
Other Taxation Social Security Payable				-76 879	-371 173	-478 844	-3 489	41 660	11 911	11 542
Par Value Share	1	1	1	1		1	1		1	1
Property Plant Equipment Gross Cost				15 665	217 189	25 729	102 704	105 428	107 968
Provisions For Liabilities Balance Sheet Subtotal					2 740	2 203	1 083	1 286	1 266	1 266
Total Additions Including From Business Combinations Property Plant Equipment					201 524	12 265	76 975	2 723	2 540
Total Assets Less Current Liabilities	-7 504	-23 060	53 422	230 818	523 664	582 780	451 419	410 096	636 242	549 394
Trade Creditors Trade Payables				332 212	301 052	1 009 641	698 990	328 978	810 940	564 742
Trade Debtors Trade Receivables				361 608	338 851	571 635	271 883	323 414	498 685	460 351
Creditors Due Within One Year	164 255	225 488	836 866	800 789
Number Shares Allotted	1	1	1	1
Provisions For Liabilities Charges			849	2 359
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	22 294	657	6 775
Tangible Fixed Assets Cost Or Valuation	22 294	22 951	14 726
Tangible Fixed Assets Depreciation	5 574	9 919	7 264
Tangible Fixed Assets Depreciation Charged In Period	5 574	4 345	3 908
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 563
Tangible Fixed Assets Disposals			15 000
Advances Credits Directors		21 250	26 250
Advances Credits Made In Period Directors		27 750
Advances Credits Repaid In Period Directors		6 500
Amounts Owed By Group Undertakings										201 572
Amounts Owed To Group Undertakings										24 122
Finance Lease Liabilities Present Value Total								909