Tower Estates (scarborough) Limited in Scarborough, YO12 5AX

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www.towerestates.co.uk

Description

Data updated on: 01-11-2023

Tower Estates (scarborough) came into being in 2002 as a company enlisted under no 04511526, located at YO12 5AX Scarborough at 60 Falsgrave Road. This company has been in business for 22 years and its last known status is active. The company's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's most recent annual accounts cover the period up to Tuesday 31st January 2023 and the latest annual confirmation statement was released on Friday 2nd June 2023.

We have a number of two directors supervising this specific business now, namely Mark H. and Christine H. who have been utilizing the directors responsibilities since 2002.

Executives who have control over the firm are as follows: Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-19 986	4 034	3 855	4 189	3 906

Balance Sheet
Cash Bank On Hand					152 455	185 517	163 001	38 673	46 595	105 352	41 327	107 406
Current Assets	102 032	124 376	143 343	161 324	167 915	186 549	163 948	41 202	49 270	110 842	113 909	180 247
Debtors	1 422	1 668	1 935	898	15 460	1 032	947	2 529	2 675	5 490	72 582	72 841
Net Assets Liabilities					3 909	8 964	-15 746	-1 914	7 138	18 089	32 601	102 873
Other Debtors						1 032	947	1 201	1 287	1 123	71 582	72 841
Property Plant Equipment					13 021	9 239	6 007	5 179	4 643	5 513	4 083	3 930
Cash Bank In Hand	100 610	122 708	141 407	160 427	152 455
Intangible Fixed Assets	3 500	500
Net Assets Liabilities Including Pension Asset Liability	-19 986	4 034	3 855	4 189	3 906
Tangible Fixed Assets	7 156	18 571	14 550	10 418	13 019

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-20 086	3 934	3 755	4 089	3 806
Shareholder Funds	-19 986	4 034	3 855	4 189	3 906

Other Financial Data
Accrued Liabilities					2 330	1 330	1 350
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	31 000	32 000	33 000
Accumulated Depreciation Impairment Property Plant Equipment					29 413	33 535	37 070	38 126	30 071	32 210	34 485	36 896
Average Number Employees During Period						5	5	5	5	5	5	2
Bank Borrowings Overdrafts					540	540		633	347	45 617	38 902	30 411
Corporation Tax Payable					16 569	15 978	11 732
Creditors					540	184 977	184 570	47 311	45 791	45 617	38 902	30 411
Fixed Assets	10 656	19 071	14 549	10 419	13 019	9 239	6 007	5 179	4 643	14 513	12 083	10 930
Increase From Depreciation Charge For Year Property Plant Equipment						4 122	3 535	1 056	1 421	2 139	2 275	2 411
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	40 000	40 000
Net Current Assets Liabilities	-23 848	-9 431	-7 928	-2 782	-3 453	1 572	-20 622	-6 109	3 479	49 721	60 454	123 388
Other Creditors					140 804	156 308	159 402	24 947	25 338	38 151	31 687	21 939
Other Taxation Social Security Payable					622	918	906	21 128	17 208	20 891	17 980	32 117
Prepayments					959	1 032
Property Plant Equipment Gross Cost					42 434	42 774	43 077	43 305	34 714	37 723	38 568	40 826
Provisions For Liabilities Balance Sheet Subtotal					2 604	1 847	1 131	984	984	1 034	1 034	1 034
Total Additions Including From Business Combinations Property Plant Equipment						340	303	228	1 654	3 009	845	2 258
Total Assets Less Current Liabilities	-13 192	10 845	6 621	7 636	9 566	10 811	-14 615	-930	8 122	64 740	72 537	134 318
Trade Creditors Trade Payables					2 003	1 326	766	603	2 898	2 079	3 788	2 803
Trade Debtors Trade Receivables								1 328	1 388	4 367	1 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 476
Disposals Property Plant Equipment									10 245
Increase From Amortisation Charge For Year Intangible Assets										1 000	1 000	1 000
Intangible Assets										9 000	8 000	7 000
Total Additions Including From Business Combinations Intangible Assets										10 000
Creditors Due After One Year	5 352	4 355			3 056
Creditors Due Within One Year	125 880	133 807	151 271	164 107	171 368
Intangible Fixed Assets Aggregate Amortisation Impairment	26 500	29 500	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Provisions For Liabilities Charges	1 442	2 456	2 766	3 447	2 604
Tangible Fixed Assets Additions		17 545	1 455	947	6 933
Tangible Fixed Assets Cost Or Valuation	22 621	37 225	38 380	37 910	42 432
Tangible Fixed Assets Depreciation	15 465	18 654	23 830	27 491	29 413
Tangible Fixed Assets Depreciation Charged In Period		5 752	5 377	4 754	4 332
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 563	200	1 093	2 412
Tangible Fixed Assets Disposals		2 941	300	1 417	2 412

Company staff

Mark H.

Role: Director

Appointed: 14 August 2002

Latest update: 21 December 2023

Mark H.

Role: Secretary

Appointed: 14 August 2002

Latest update: 21 December 2023

Christine H.

Role: Director

Appointed: 14 August 2002

Latest update: 21 December 2023

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 3 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	3 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 April 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 September 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 September 2016
Annual Accounts 21 July 2014
Date Approval Accounts	21 July 2014

Tower Estates (scarborough) Limited

General information

Name:

Office Address:

Contact information

Website

www.towerestates.co.uk

Description

Financial data based on annual reports

Company staff

Mark H.

Mark H.

Christine H.

Dorothy G.

Lesley G.

People with significant control

Mark H.

Christine H.

Accounts Documents

Company filings

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