Tower Garage Limited(the) in Alderley Edge, SK9 7QB

Description

Data updated on: 01-11-2023

This Tower Garage Limited(the) business has been operating on the market for at least one hundred and three years, as it's been established in 1921. Started with registration number 00173025, Tower Garage (the) was set up as a Private Limited Company with office in Tower Buildings, Alderley Edge SK9 7QB. The enterprise's registered with SIC code 45200 which stands for Maintenance and repair of motor vehicles. The company's latest accounts describe the period up to Saturday 31st December 2022 and the most current annual confirmation statement was filed on Thursday 27th April 2023.

The data we obtained about this particular firm's MDs implies the existence of three directors: Ilana H., Mark H. and Neuman H. who assumed their respective positions on 2019-09-01, 1999-03-11 and 1991-05-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	245 972	299 125	338 920

Balance Sheet
Cash Bank On Hand			41 224	110 865	136 175	386 478	418 144	502 178	193 443	326 916
Current Assets	505 011	175 645	210 302	248 224	259 026	495 155	549 539	641 219	369 425	523 564
Debtors	111 878	63 471	55 014	46 527	46 346	36 728	43 945	31 158	41 725	60 146
Net Assets Liabilities			338 921	361 378	397 829	476 181	486 118	612 402	626 297	767 090
Other Debtors			8 000	3 802	364	222	3 933	799	8 594
Property Plant Equipment			624 272	608 162	665 832	691 692	697 235	703 088	678 098	734 319
Total Inventories			114 065	90 832	76 505	71 949	87 450	107 883	134 257	136 502
Cash Bank In Hand	281 414	3 720	41 223
Net Assets Liabilities Including Pension Asset Liability	245 972	299 125	338 920
Stocks Inventory	111 719	108 454	114 065
Tangible Fixed Assets	653 695	639 382	624 272

Capital & Reserves
Called Up Share Capital	4 666	4 666	4 666
Profit Loss Account Reserve	-130 078	-76 925	-37 130
Shareholder Funds	245 972	299 125	338 920

Other Financial Data
Accrued Liabilities				15 543	11 668	16 570	9 984	11 474	14 497	16 238
Accumulated Depreciation Impairment Property Plant Equipment			223 524	240 306	259 696	285 725	321 623	355 193	384 660	385 315
Additions Other Than Through Business Combinations Property Plant Equipment				670	77 061	51 888	41 441	39 423	4 477	88 066
Average Number Employees During Period			10	11	11	11	13	11	11	13
Bank Borrowings								45 276	35 652	13 849
Bank Overdrafts						2 797
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			255 251	244 358	249 929	239 036	260 625	273 981	265 145	270 143
Creditors			300 000	300 000	300 000	300 000	300 000	345 276	35 652	13 849
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-52 319	-19 889	-20 935	-21 494			-363 095	-16 548
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-18 436
Disposals Property Plant Equipment										-31 190
Dividend Per Share Interim					2	1			11
Finished Goods Goods For Resale				62 892	52 816	33 895	44 263	52 197	77 557	85 577
Further Item Creditors Component Total Creditors								5 285
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions			35 650	17 072	20 982	20 615			18 432	3 717
Increase From Depreciation Charge For Year Property Plant Equipment				16 781	19 390	26 029	35 898	33 570	29 467	19 091
Increase In Loans Owed To Related Parties Due To Loans Advanced					12 671	52 569			7 384	11 210
Loans Owed To Related Parties		407 506	390 837	388 020	400 738	452 428		455 808	118 529	116 908
Merchandise				27 940	23 535	37 732	42 878	55 109	55 610	48 681
Net Current Assets Liabilities	-57 723	9 743	14 648	53 216	31 997	84 489	88 883	266 874	-5 944	57 856
Number Shares Issued Fully Paid			4 666	4 666	4 666	4 666	4 666	4 666	4 666	4 666
Other Creditors				100 374	125 724	178 091	59 644	212 422	192 851	138 414
Other Inventories			114 065	90 832
Other Remaining Borrowings			300 000	300 000	300 000	300 000	300 000	300 000
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments			4 445	6 411	5 861	6 630	8 997	9 064	7 090	7 898
Property Plant Equipment Gross Cost			847 797	848 467	925 528	977 417	1 018 858	1 058 281	1 062 758	1 119 634
Provisions For Liabilities Balance Sheet Subtotal								12 284	10 205	11 236
Taxation Social Security Payable				17 732	20 969	32 693	28 758	44 505	73 385	106 371
Total Assets Less Current Liabilities	595 972	649 125	638 920	661 378	697 829	776 181	786 118	969 962	672 154	792 175
Total Borrowings				300 000	300 000	300 000	300 000	345 276	35 652	13 849
Trade Creditors Trade Payables				61 359	68 668	28 087	78 268	101 220	85 010	199 505
Trade Debtors Trade Receivables			42 570	36 314	40 121	29 876	31 015	21 295	26 041	52 248
Work In Progress					154	322	309	577	1 090	2 244
Company Contributions To Money Purchase Plans Directors						43 697	64 314	39 468	112 340	48 052
Director Remuneration					70 528	76 321	67 616	63 869	45 709	64 735
Creditors Due After One Year	350 000	350 000	300 000
Creditors Due Within One Year	562 734	165 902	195 654
Fixed Assets	653 695	639 382	624 272
Number Shares Allotted	4 666	4 666	4 666
Other Reserves	37 640	37 640	37 640
Percentage Subsidiary Held		76
Revaluation Reserve	333 744	333 744	333 744
Value Shares Allotted	4 666	4 666	4 666

Company staff

Ilana H.

Role: Director

Appointed: 01 September 2019

Latest update: 31 March 2024

Mark H.

Role: Director

Appointed: 11 March 1999

Latest update: 31 March 2024

Neuman H.

Role: Director

Appointed: 09 May 1991

Latest update: 31 March 2024

Paul H.

Role: Director

Resigned: 01 September 2019

Latest update: 31 March 2024

Jeanette H.

Role: Director

Resigned: 01 September 2019

Latest update: 31 March 2024

Paul H.

Role: Secretary

Resigned: 05 April 2017

Latest update: 31 March 2024

Stephen L.

Role: Secretary

Appointed: 05 April 2017

Resigned: 01 August 2020

Latest update: 31 March 2024

People with significant control

The companies that control the firm are as follows: Highams Property Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Alderley Edge at Wilmslow Road, SK9 7QB and was registered as a PSC under the registration number 15092381. Neuman H. has substantial control or influence over the company.

Highams Property Group Limited

Address: Tower Buildings Wilmslow Road, Alderley Edge, SK9 7QB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 15092381

Notified on 7 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Neuman H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Tower Garage Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ilana H.

Mark H.

Neuman H.

Paul H.

Jeanette H.

Paul H.

Stephen L.

People with significant control

Highams Property Group Limited

Neuman H.

Accounts Documents

Company filings

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