Tower (derbyshire) Limited in Chesterfield, S41 9RF

Description

Data updated on: 01-11-2023

Tower (derbyshire) Limited with the registration number 05483402 has been operating on the market for 19 years. This Private Limited Company can be found at Phoenix House, Foxwood Road, Chesterfield and their post code is S41 9RF. This firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The firm's latest annual accounts cover the period up to 30th June 2022 and the latest confirmation statement was submitted on 5th May 2023.

For the following business, many of director's responsibilities have been done by Michael C. and Jayne C.. Amongst these two managers, Jayne C. has been with the business the longest, having become a vital addition to directors' team on June 2005.

Jayne C. is the individual who controls 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-280 754	-88 337

Balance Sheet
Cash Bank On Hand		907	215	8 874	7 449	27 417	7 894	2 657	1 682
Current Assets	1 941 735	1 101 417	492 533	670 028	24 625	283 269	279 247	251 392	250 236
Debtors	6 646	3 174	542 230	438 159	17 176	255 852	271 353	248 735	248 554
Net Assets Liabilities		-88 337	475 823	523 198	630 912	572 185	549 747	533 671	512 979
Other Debtors					10 605	253 565	270 653	247 965	248 554
Property Plant Equipment		973	788	639		1 877	1 103	329
Total Inventories		1 097 336	252 927	222 995
Cash Bank In Hand	2 764	907
Net Assets Liabilities Including Pension Asset Liability	-280 754	-88 337
Stocks Inventory	1 932 325	1 097 336
Tangible Fixed Assets	1 077	973

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-280 854	-88 437
Shareholder Funds	-280 754	-88 337

Other Financial Data
Accrued Liabilities Deferred Income					5 040	1 680	1 920	1 950	2 040
Accumulated Depreciation Impairment Property Plant Equipment		471	656	805		446	1 220	1 994	2 323
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts					53 055	547 670	556 344	542 350	745 655
Creditors		1 190 727	17 498	40 089	53 055	397 808	-498 380	-493 315	745 655
Depreciation Rate Used For Property Plant Equipment			10	10
Fixed Assets	1 077	973			705 608	876 876	876 102	875 328	1 057 073
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						70 394
Increase From Depreciation Charge For Year Property Plant Equipment			185	149		446	774	774	329
Investment Property					705 608	874 999	874 999	874 999	1 057 073
Investment Property Fair Value Model					705 608	874 999	874 999	874 999	1 057 073
Net Current Assets Liabilities	-281 831	-89 310	475 035	629 939	7 034	277 026	263 904	234 854	235 310
Number Shares Issued Fully Paid		100	100	100
Other Creditors					404	25	-76	620	280
Par Value Share		1	1	1
Prepayments Accrued Income					6 495	2 287	700	770
Property Plant Equipment Gross Cost			1 444	1 444		2 323	2 323	2 323
Provisions For Liabilities Balance Sheet Subtotal					28 675	34 047	33 915	34 161	33 749
Total Additions Including From Business Combinations Property Plant Equipment						2 323
Total Assets Less Current Liabilities	-280 754	-88 337	475 823	630 578	712 642	1 153 902	1 140 006	1 110 182	1 292 383
Trade Debtors Trade Receivables					76
Creditors Due Within One Year	2 223 566	1 190 727
Number Shares Allotted		100
Other Debtors Due After One Year	6 000
Secured Debts	1 409 664
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 444	1 444
Tangible Fixed Assets Depreciation	367	471
Tangible Fixed Assets Depreciation Charged In Period		104

Company staff

Michael C.

Role: Director

Appointed: 30 April 2018

Latest update: 1 March 2024

Jayne C.

Role: Director

Appointed: 16 June 2005

Latest update: 1 March 2024

Sarah C.

Role: Director

Appointed: 30 April 2018

Resigned: 22 May 2019

Latest update: 1 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 June 2005

Resigned: 16 June 2005

Address: London, NW11 7TJ

Latest update: 1 March 2024

Stephen C.

Role: Secretary

Appointed: 16 June 2005

Resigned: 15 March 2018

Latest update: 1 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 16 June 2005

Resigned: 16 June 2005

Address: London, NW11 7TJ

Latest update: 1 March 2024

Stephen C.

Role: Director

Appointed: 16 June 2005

Resigned: 15 March 2018

Latest update: 1 March 2024

People with significant control

Jayne C.

Notified on 23 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael C.

Notified on 23 May 2019

Ceased on 5 December 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Tower (derbyshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Jayne C.

Sarah C.

Temple Secretaries Limited

Stephen C.

Company Directors Limited

Stephen C.

People with significant control

Jayne C.

Michael C.

Accounts Documents

Company filings

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