Tower Lettings Limited in Wareham, BH20 4FD

Description

Data updated on: 01-11-2023

Tower Lettings Limited can be contacted at Kingston House, 1 Worgret Gardens in Wareham. The firm area code is BH20 4FD. Tower Lettings has been active in this business since the company was started on Wed, 28th Mar 2001. The firm registration number is 04188941. The enterprise's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The business most recent filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-31.

As found in the firm's register, since September 2007 there have been two directors: Janice D. and Brian D.. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Janice D. as a secretary for the last 23 years.

Executives who have control over the firm are as follows: Brian D. owns over 3/4 of company shares and has 3/4 to full of voting rights. Janice D. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 812	116 072	127 123	267 944	339 721

Balance Sheet
Cash Bank In Hand	7 018	6 985	28 345	28 818	33 320
Cash Bank On Hand					33 320	36 784	39 881	41 852	43 734	46 623	49 298	52 308
Current Assets	7 018	25 231	28 345					41 852	44 723	47 612	49 298
Debtors		18 246							989	989
Net Assets Liabilities					281 897	346 485	365 426	366 229	356 717	372 498	440 037	475 476
Property Plant Equipment					79	59	44	33	25	19	14	9
Tangible Fixed Assets	250	187	140	105	79

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	14 921	25 181	36 232	45 155	50 600
Shareholder Funds	105 812	116 072	127 123	267 944	339 721

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 827	5 847	5 862	5 873	5 881	5 887	5 892	5 897
Average Number Employees During Period					1	1
Creditors					271 678	264 804	256 695	248 133	239 443	230 597	228 730	228 700
Creditors Due Within One Year	281 226	289 116	281 132	272 647	271 678
Fixed Assets	380 020	379 957	379 910	511 773	578 079	645 059	648 044	639 033	613 025	618 019	697 014	737 009
Increase From Depreciation Charge For Year Property Plant Equipment						20	15	11	8	6	5	5
Investment Property					578 000	645 000	648 000	639 000	613 000	618 000	697 000	737 000
Investment Property Fair Value Model					578 000	645 000	648 000	639 000	613 000	618 000	697 000	737 000
Net Current Assets Liabilities	-274 208	-263 885	-252 787	-243 829	-238 358	-228 020	-216 814	-206 281	-194 720	-182 985	-179 432	-176 392
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 906	5 906	5 906	5 906	5 906	5 906	5 906
Provisions For Liabilities Balance Sheet Subtotal					57 824	70 554	65 804	66 523	61 588	62 536	77 545	85 141
Revaluation Reserve	90 890	90 890	90 890	222 788	289 120
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	5 906	5 906	5 906	5 906	578 000
Tangible Fixed Assets Depreciation	5 656	5 719	5 766	5 801	5 827
Tangible Fixed Assets Depreciation Charged In Period		63	47	35	26
Tangible Fixed Assets Increase Decrease From Revaluations				131 898	66 332
Total Assets Less Current Liabilities	105 812	116 072	127 123	267 944	339 721	417 039	431 230	432 752	418 305	435 034	517 582	560 617

Company staff

Janice D.

Role: Director

Appointed: 14 September 2007

Latest update: 15 March 2024

Janice D.

Role: Secretary

Appointed: 28 March 2001

Latest update: 15 March 2024

Brian D.

Role: Director

Appointed: 28 March 2001

Latest update: 15 March 2024

People with significant control

Brian D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Janice D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 June 2015
Annual Accounts 11 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 May 2013

Tower Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice D.

Janice D.

Brian D.

Howard T.

William T.

People with significant control

Brian D.

Janice D.

Accounts Documents

Company filings

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