Tower House Associates Ltd in Worcester, WR8 9DG

Description

Data updated on: 01-11-2023

04314767 is the registration number assigned to Tower House Associates Ltd. This firm was registered as a Private Limited Company on Thursday 1st November 2001. This firm has been operating in this business for twenty three years. This firm could be found at Tower House Baughton Hill, Earls Croome in Worcester. It's area code assigned to this address is WR8 9DG. This enterprise's declared SIC number is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022/11/30 is the last time when the accounts were reported.

There is a solitary managing director this particular moment managing this specific business, specifically Paul T. who's been executing the director's obligations for twenty three years. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Christine T. as a secretary since 2001.

Paul T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 686	5 783	2 698	9 607	11 087	5 452

Balance Sheet
Current Assets	11 985	11 681	14 663	24 296	29 249	17 021	3 863	21 194	21 884	24 211	25 243	22 280
Net Assets Liabilities						5 452	2 345	8 286	23 106	18 856	22 801	13 396
Cash Bank In Hand	5 432	5 358	6 424	16 427	21 105	12 827
Debtors	6 553	6 323	8 239	7 869	8 144	4 194
Net Assets Liabilities Including Pension Asset Liability	4 686	5 783	2 698	9 607	11 086	5 452
Tangible Fixed Assets	7 396	6 314	21 318	15 067	32 102	18 219

Capital & Reserves
Called Up Share Capital	2	2	2	2	1	1
Profit Loss Account Reserve	4 684	5 781	2 696	9 605	11 085	5 451
Shareholder Funds	4 686	5 783	2 698	9 607	11 087	5 452

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						650	650	650	2 061	1 655
Average Number Employees During Period								1	1	1	1	1
Creditors						11 133	9 366	17 495	12 044	12 409	9 389	14 201
Fixed Assets	7 396	6 314	21 318	15 067	32 102	18 219	18 431	14 969	11 402	8 709	8 577	6 564
Net Current Assets Liabilities	-2 131	-6	-7 918	2 631	2 326	5 238	190	6 699	13 870	11 802	15 854	8 079
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 174	5 693	3 000	4 030
Provisions For Liabilities Balance Sheet Subtotal						3 644	3 502	2 844	2 166	1 655	1 630	1 247
Total Assets Less Current Liabilities	5 265	6 308	13 400	17 698	34 429	23 457	18 621	21 668	25 272	20 511	24 431	14 643
Creditors Due After One Year			7 044	5 032	19 786	14 361
Creditors Due Within One Year	14 116	11 687	22 581	21 665	26 923	11 783
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		525	3 658	3 059	3 556	3 644
Tangible Fixed Assets Additions		755	21 867	1 257	27 539	721
Tangible Fixed Assets Cost Or Valuation	37 305	38 060	59 927	38 792	66 331	50 477
Tangible Fixed Assets Depreciation	29 909	31 746	38 609	23 725	34 229	32 258
Tangible Fixed Assets Depreciation Charged In Period		1 837	6 863	4 804	10 504	5 749
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 688		7 720
Tangible Fixed Assets Disposals				22 392		16 575
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Paul T.

Role: Director

Appointed: 30 November 2001

Latest update: 18 April 2024

Christine T.

Role: Secretary

Appointed: 30 November 2001

Latest update: 18 April 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	22 August 2013
Annual Accounts 01 May 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	01 May 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 April 2015
Annual Accounts 09 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	09 April 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Tower House Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Christine T.

Countrywide Company Secretaries Ltd

Countrywide Company Directors Ltd

People with significant control

Paul T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby