Tower Heating Ltd. in Formby, L37 6BT

Description

Data updated on: 01-11-2023

05292661 - reg. no. assigned to Tower Heating Ltd.. It was registered as a Private Limited Company on 2004-11-22. It has existed in this business for 21 years. This enterprise can be found at 47a Liverpool Road in Formby. It's post code assigned to this location is L37 6BT. The company's SIC code is 43220 - Plumbing, heat and air-conditioning installation. 2022-09-30 is the last time when company accounts were reported.

There's a number of three directors overseeing this specific firm at the current moment, namely Gregory T., Stuart T. and Neil T. who have been performing the directors obligations since 2014-09-22. In order to help the directors in their tasks, this firm has been utilizing the expertise of Neil T. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	100	100	73 570	62 821

Balance Sheet
Cash Bank On Hand				76 775	134 422	141 700	64 666	129 528	250 349	200 005	248 205
Current Assets		100	145 708	115 961	166 850	187 231	99 732	173 920	289 978	289 212	339 027
Debtors		100	21 206	36 186	29 428	42 531	21 066	29 392	24 629	47 207	70 822
Net Assets Liabilities				62 821	77 599	78 406	11 118	59 371	113 835	177 306	251 959
Other Debtors				100	100	100	446	100	100	100	11 982
Property Plant Equipment				53 932	64 525	95 676	81 896	75 049	61 940	53 189	73 018
Total Inventories				3 000	3 000	3 000	14 000	15 000	15 000
Cash Bank In Hand	100	100	121 515	76 775
Intangible Fixed Assets			17 378	13 033
Net Assets Liabilities Including Pension Asset Liability	100	100	73 570	62 821
Stocks Inventory			2 987	3 000
Tangible Fixed Assets			31 524	53 932

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve			73 470	62 721
Shareholder Funds	100	100	73 570	62 821

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 690	15 034	21 379	29 102	29 481	32 560	34 539	36 517
Accumulated Depreciation Impairment Property Plant Equipment				13 772	30 904	48 761	68 678	76 206	82 781	93 903	106 102
Additions Other Than Through Business Combinations Property Plant Equipment						49 840	6 138	12 714	3 085		38 044
Average Number Employees During Period					14		19	16	17	16	16
Bank Borrowings							20 000	16 399	12 571
Bank Borrowings Overdrafts							16 000	12 598	8 595	4 405
Creditors				11 224	17 873	42 856	45 147	29 777	14 239	4 405	143 900
Dividends Paid On Shares						10 344	12 514	7 635
Finance Lease Liabilities Present Value Total				11 224	17 873	42 856	29 147	17 179	5 644
Fixed Assets			48 902	66 965	81 214	106 020	94 410	82 684	66 496	55 766	73 617
Increase From Amortisation Charge For Year Intangible Assets					6 344	6 345	7 723	3 079	3 079		1 978
Increase From Depreciation Charge For Year Property Plant Equipment					17 132	17 856	19 917	15 618	14 808		16 841
Intangible Assets				13 033	16 689	10 344	12 514	7 635	4 556	2 577	599
Intangible Assets Gross Cost				21 723	31 723	31 723	41 616	37 116		37 116
Net Current Assets Liabilities		100	35 950	17 456	24 941	31 163	-22 349	20 930	73 177	138 275	195 127
Number Shares Issued Fully Paid						33
Other Creditors				19 759	29 128	51 752	37 311	29 636	79 671	41 337	8 127
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 090	8 233		4 642
Other Disposals Intangible Assets								4 500
Other Disposals Property Plant Equipment						833		12 033	9 619		6 016
Other Taxation Social Security Payable				37 100	53 365	58 306	42 074	73 644	74 321	75 814	83 700
Par Value Share		1	1	1		1
Prepayments Accrued Income					2 703	1 162	1 516	1 584	2 088	2 093	2 249
Property Plant Equipment Gross Cost				67 704	95 429	144 436	150 574	151 255	144 721	147 092	179 120
Provisions For Liabilities Balance Sheet Subtotal				10 376	10 683	15 921	15 796	14 466	11 599	12 330	16 785
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets								-2 700
Total Assets Less Current Liabilities		100	84 852	84 421	106 155	137 183	72 061	103 614	139 673	194 041	268 744
Total Borrowings							16 000	12 598	8 595
Trade Creditors Trade Payables				33 493	46 086	46 010	37 511	45 909	58 833	29 611	52 073
Trade Debtors Trade Receivables				14 359	26 625	41 269	19 104	27 708	22 441	45 014	56 591
Creditors Due After One Year			5 478	11 224
Creditors Due Within One Year			109 758	98 505
Increase Decrease In Property Plant Equipment					27 725
Intangible Fixed Assets Additions			21 723
Intangible Fixed Assets Aggregate Amortisation Impairment			4 345	8 690
Intangible Fixed Assets Amortisation Charged In Period			4 345	4 345
Intangible Fixed Assets Cost Or Valuation			21 723
Number Shares Allotted		100	100	100
Prepayments				1 727	2 703
Provisions For Liabilities Charges			5 804	10 376
Secured Debts			8 336	19 377
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			36 097	31 638
Tangible Fixed Assets Cost Or Valuation			36 097	67 704
Tangible Fixed Assets Depreciation			4 573	13 772
Tangible Fixed Assets Depreciation Charged In Period			4 573	9 205
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6
Tangible Fixed Assets Disposals				31
Total Additions Including From Business Combinations Intangible Assets					10 000
Total Additions Including From Business Combinations Property Plant Equipment					27 725

Company staff

Gregory T.

Role: Director

Appointed: 22 September 2014

Latest update: 7 June 2025

Stuart T.

Role: Director

Appointed: 22 September 2014

Latest update: 7 June 2025

Neil T.

Role: Director

Appointed: 22 November 2004

Latest update: 7 June 2025

Neil T.

Role: Secretary

Appointed: 22 November 2004

Latest update: 7 June 2025

People with significant control

The companies with significant control over the firm are as follows: Tower Holdings And Investments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Liverpool at Liverpool Road, Formby, L37 6BT and was registered as a PSC under the reg no 15354447. Gregory T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tower Holdings And Investments Ltd

Address: 47a Liverpool Road, Formby, Liverpool, L37 6BT, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 15354447

Notified on 17 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gregory T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil T.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 August 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 May 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

Tower Heating Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory T.

Stuart T.

Neil T.

Neil T.

Chettleburghs Secretarial Ltd

Steven P.

People with significant control

Tower Holdings And Investments Ltd

Gregory T.

Stuart T.

Neil T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Tower Heating Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory T.

Stuart T.

Neil T.

Neil T.

Chettleburghs Secretarial Ltd

Steven P.

People with significant control

Tower Holdings And Investments Ltd

Gregory T.

Stuart T.

Neil T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016