Tower Estates (lodge) Limited in London, EC1Y 8NA

Description

Data updated on: 01-11-2023

Tower Estates (lodge) is a company situated at EC1Y 8NA London at Craftwork Studios. The firm was set up in 2001 and is registered under reg. no. 04260032. The firm has been operating on the UK market for 23 years now and its last known status is liquidation. The company's SIC and NACE codes are 68320 and has the NACE code: Management of real estate on a fee or contract basis. Tower Estates (lodge) Ltd filed its account information for the period up to 2021-10-22. The company's most recent confirmation statement was submitted on 2023-03-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-05-31	2013-05-28	2014-05-25	2015-05-24	2016-05-23	2017-10-29	2017-10-31	2018-10-31	2019-10-26	2020-10-24	2021-10-22
Currency
Net Worth	196 041	119 457	30 769	16 028	15 171	54 396

Balance Sheet
Cash Bank On Hand								9 166	13 699
Current Assets	451 597	307 722	323 369	284 276	237 112	189 365	145 112	283 552	227 919	211 246	142 152	125 807
Debtors	70 066	57 210	68 075	188 939	186 306	179 103		274 386	214 220
Net Assets Liabilities						54 396	20 717	61 892	53 950	60 506	12 802	3 484
Other Debtors								7 074	15 375
Property Plant Equipment								48 885	52 371
Cash Bank In Hand	381 531	250 512	255 294	95 337	50 806	10 262
Net Assets Liabilities Including Pension Asset Liability	196 041	119 457	30 769	16 028	15 171	54 396
Tangible Fixed Assets	3 945	49 277	46 893	45 970	46 003	43 645

Capital & Reserves
Called Up Share Capital	8	8	8	8	8	8
Profit Loss Account Reserve	196 033	119 449	30 761	16 020	15 163	54 388
Shareholder Funds	196 041	119 457	30 769	16 028	15 171	54 396

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								79 793	83 227
Additions Other Than Through Business Combinations Property Plant Equipment									6 920
Bank Borrowings Overdrafts								48 152
Bank Overdrafts								40 818
Creditors						178 614	164 898	245 145	185 940	163 637	94 304	88 916
Increase From Depreciation Charge For Year Property Plant Equipment									3 434
Net Current Assets Liabilities	192 096	70 180	-16 124	-29 942	-30 832	10 751	19 786	38 407	41 979	47 609	47 848	36 891
Other Creditors								25 400	30 573
Property Plant Equipment Gross Cost								128 678	135 598
Taxation Social Security Payable									43 872
Total Assets Less Current Liabilities	196 041	119 457	30 769	16 028	15 171	54 396	20 717	87 292	94 350	103 049	98 634	82 598
Trade Creditors Trade Payables									70 677
Trade Debtors Trade Receivables								267 312	198 845
Average Number Employees During Period									9	10	10	8
Fixed Assets	3 945	49 277	46 893	45 970	46 003	43 645	40 503		52 371	55 440	50 786	45 707
Creditors Due Within One Year	259 501	237 542	339 493	314 218	267 944	178 614
Number Shares Allotted		8	8	8	8	8
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	8	8	8	8	8	8
Tangible Fixed Assets Additions		56 528	6 549	5 674	6 140	3 647
Tangible Fixed Assets Cost Or Valuation	45 196	101 724	107 098	112 772	118 912	122 559
Tangible Fixed Assets Depreciation	41 251	52 447	60 205	66 802	72 909	78 914
Tangible Fixed Assets Depreciation Charged In Period		11 196	8 272	6 597	6 107	6 005
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			514
Tangible Fixed Assets Disposals			1 175