Tower Garments (london) Limited in Enfield, EN3 4SA

Description

Data updated on: 01-11-2023

Tower Garments (london) Limited is officially located at Enfield at Unit J. Anyone can look up the company by referencing its zip code - EN3 4SA. Tower Garments (london)'s incorporation dates back to year 2012. The firm is registered under the number 07922591 and company's state is active. This firm's Standard Industrial Classification Code is 14132 which stands for Manufacture of other women's outerwear. March 31, 2022 is the last time when the accounts were reported.

There seems to be a solitary managing director at the current moment running this specific company, specifically Levent H. who has been utilizing the director's obligations since Wednesday 25th January 2012. Since 2012 Moshe H., had fulfilled assigned duties for this company up to the moment of the resignation in 2012. Additionally another director, namely Hassan L. quit on Monday 16th March 2020.

Executives who control the firm include: Levent H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Servet 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-60	6 245	253 825	295 546

Balance Sheet
Cash Bank In Hand	1 466	98 420	102 822	34 541
Current Assets	34 087	254 888	370 047	365 723	377 766	417 474	414 976	480 573	595 969	801 153	894 836	854 825
Debtors	18 881	130 634	234 708	300 376	308 007	277 015	254 030	437 850	334 876	622 346	688 009	508 254
Net Assets Liabilities Including Pension Asset Liability	-60	152 893	253 825	295 546
Cash Bank On Hand				34 541	37 185	110 307	50 120	6 709	163 625	126 071	129 892	256 957
Net Assets Liabilities				295 546	355 744	359 818	363 444	444 874	482 458	606 581	742 775	813 334
Other Debtors		10 800	10 800	44 398	32 065	48 097	12 567	44 634	39 150	10 800	80 800	10 800
Property Plant Equipment				29 639	30 745	33 066	29 829	29 929	32 047	36 624	58 377	73 318
Stocks Inventory	13 740	13 967	32 517	30 806
Tangible Fixed Assets	8 003	14 243	19 490	29 639
Total Inventories				30 806	32 574	30 152	110 826	36 014	97 468	52 736	76 935	89 614
Trade Debtors		103 554	205 160	248 727

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-160	152 793	253 725	295 446
Shareholder Funds	-60	6 245	253 825	295 546

Other Financial Data
Administrative Expenses	59 615	176 908
Cost Sales	700 698	1 359 865
Creditors Due Within One Year	42 150	121 528	135 712	99 816
Fixed Assets	8 003	19 533	19 490	29 639	30 745	33 066	29 829	29 929	32 047	36 624	58 377	73 318
Gross Profit Loss	59 723	216 154
Net Current Assets Liabilities	-8 063	133 360	234 335	265 907	324 999	326 752	333 615	414 945	450 411	569 957	684 398	740 016
Number Shares Allotted	100	100
Operating Profit Loss	108	39 246
Par Value Share	1	1	1	1
Profit Loss For Period	-160	31 305	152 932	93 721
Profit Loss On Ordinary Activities Before Tax	108	39 246
Accruals Deferred Income Within One Year		14 811	22 544	8 409
Accrued Liabilities Deferred Income				8 409	3 186	2 808	1 412	9 906	35 632	17 697	2 815	2 400
Accumulated Depreciation Impairment Property Plant Equipment				19 180	26 867	35 133	42 589	49 590	57 600	66 755	81 349	99 681
Average Number Employees During Period								94	95	93	102	98
Bank Borrowings Debentures Due Within One Year				37 750
Bank Borrowings Overdrafts				37 750
Corporation Tax Due Within One Year		65 814	75 225	31 339
Corporation Tax Payable				31 339	35 289	30 962	35 276	37 024	69 674	82 999	127 480	87 248
Creditors				99 816	52 767	90 722	81 361	65 628	145 558	231 196	210 438	114 809
Dividends Paid On Shares					85 040	125 040	144 560	75 000	100 000	140 000	140 000	80 000
Finished Goods Goods For Resale							29 626	25 482	30 142	39 084	42 861	39 428
Increase Decrease In Depreciation Impairment Property Plant Equipment					7 687	8 266	7 456	7 001	8 010	9 155	14 594	18 332
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100	100	100
Other Creditors						15 040
Other Taxation Social Security Payable				11 061	7 986	14 851	6 895	6 306	32 831	59 685	27 672	16 535
Other Taxation Social Security Within One Year		26 497	5 655	11 061
Prepayments Accrued Income				7 251	4 358	3 559	163	5 901	10 447	20 065	23 755	66 737
Prepayments Accrued Income Current Asset		16 280	18 748	7 251
Profit Loss On Ordinary Activities After Tax					145 238	129 114	148 186	156 430	137 584	264 123	276 194	150 559
Property Plant Equipment Gross Cost				48 819	57 612	68 199	72 418	79 519	89 647	103 379	139 726	172 999
Raw Materials Consumables				30 806	32 574	30 152
Share Capital Allotted Called Up Paid	100	100	100	100
Share Capital Authorised		100	100	100
Stocks Raw Materials Consumables		25 834	32 517	30 806
Tangible Fixed Assets Additions		10 966	4 828	17 560
Tangible Fixed Assets Cost Or Valuation	8 003	18 969	31 259	48 819
Tangible Fixed Assets Depreciation		4 726	11 769	19 180
Tangible Fixed Assets Depreciation Charged In Period		4 726	4 871	7 411
Total Additions Including From Business Combinations Property Plant Equipment					8 793	10 587	4 219	7 101	10 128	13 732	36 347	33 273
Total Assets Less Current Liabilities	-60	6 245	253 825	295 546	355 744	359 818	363 444	444 874	482 458	606 581	742 775	813 334
Total Dividend Payment		25 000	52 000	52 000
Trade Creditors Trade Payables				11 257	6 306	27 061	37 778	12 392	7 421	70 815	52 471	8 626
Trade Creditors Within One Year		14 406	32 288	11 257
Trade Debtors Trade Receivables				248 727	271 584	225 359	241 300	387 315	285 279	591 481	583 454	430 717
Work In Progress							81 200	10 532	67 326	13 652	34 074	50 186
Tax On Profit Or Loss On Ordinary Activities	268	7 941
Turnover Gross Operating Revenue	760 421	1 576 019

Company staff

Levent H.

Role: Director

Appointed: 16 March 2020

Latest update: 6 May 2025

People with significant control

Levent H.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Servet H.

Notified on 11 June 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 2015-12-04
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2015-12-04
Annual Accounts 2016-06-16
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2016-06-16
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 March 2014

Tower Garments (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Levent H.

Moshe H.

Hassan L.

People with significant control

Levent H.

Servet H.

Accounts Documents

Company filings

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