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

Description

Data updated on: 01-06-2021

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, 2020 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 Michael 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.

Levent H. is the individual who controls this firm, has substantial control or influence over the company.

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
Currency	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
Debtors	18 881	130 634	234 708	300 376	308 007	277 015	254 030	437 850
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
Net Assets Liabilities				295 546	355 744	359 818	363 444	444 874
Other Debtors		10 800	10 800	44 398	32 065	48 097	12 567	44 634
Property Plant Equipment				29 639	30 745	33 066	29 829	29 929
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
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
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
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
Accumulated Depreciation Impairment Property Plant Equipment				19 180	26 867	35 133	42 589	49 590
Average Number Employees During Period								94
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
Creditors				99 816	52 767	90 722	81 361	65 628
Dividends Paid On Shares					85 040	125 040	144 560	75 000
Finished Goods Goods For Resale							29 626	25 482
Increase Decrease In Depreciation Impairment Property Plant Equipment					7 687	8 266	7 456	7 001
Nominal Value Allotted Share Capital				100	100	100	100	100
Other Creditors						15 040
Other Taxation Social Security Payable				11 061	7 986	14 851	6 895	6 306
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
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
Property Plant Equipment Gross Cost				48 819	57 612	68 199	72 418	79 519
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
Total Assets Less Current Liabilities	-60	6 245	253 825	295 546	355 744	359 818	363 444	444 874
Total Dividend Payment		25 000	52 000	52 000
Trade Creditors Trade Payables				11 257	6 306	27 061	37 778	12 392
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
Work In Progress							81 200	10 532
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 June 2021

People with significant control

Levent H.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	08 February 2022
Confirmation statement last made up date	25 January 2021

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 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.

Michael H.

Hassan L.

People with significant control

Levent H.

Accounts Documents

Company filings

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