Tower Machine Tools Limited in Guildford, GU1 3DL

Description

Data updated on: 01-11-2023

Registered as 01246818 48 years ago, Tower Machine Tools Limited was set up as a Private Limited Company. The latest mailing address is C/o Alliotts Friary Court, 13-21 High Street Guildford. The company's principal business activity number is 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The most recent accounts cover the period up to 31st December 2021 and the most current confirmation statement was filed on 14th December 2022.

We have a team of two directors controlling the firm at the current moment, including Jane S. and Terence N. who have been carrying out the directors duties since 2004. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Susan N. as a secretary since 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	258 425	49 290	131 828	165 654	150 048	121 584	111 893	145 256
Current Assets		226 351	337 949	382 730	227 022	176 574	424 984	268 379
Debtors	155 744	119 268	172 416	197 176	62 031	49 921	132 887	111 449
Net Assets Liabilities		352 926	373 260	377 472	340 973	301 955	289 673	317 129
Other Debtors	56 724	9 868	17 087	13 358	15 761	20 483	68 444	47 423
Property Plant Equipment	287 288	277 443	254 602	233 134	220 748	193 086	182 015	171 501
Total Inventories	123 865	57 793	33 705	19 900	14 943	5 069	180 204

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 020 209	1 047 849	1 071 536	1 008 563	1 025 949	303 825	314 896	325 410
Amounts Owed To Group Undertakings	23 294	23 294	23 294	23 294	23 294	23 294	23 294	23 294
Average Number Employees During Period				10	10	7	5	6
Corporation Tax Payable	1 800	4 866	8 768	9 162	1 032		2 691	12 030
Corporation Tax Recoverable	984					1 110	1 110	6 739
Creditors	452 360	124 748	195 519	216 224	85 515	54 888	298 005	80 929
Income From Related Parties						19 692	28 977	29 593
Increase From Depreciation Charge For Year Property Plant Equipment		27 639	23 687	20 355	17 386	13 980	11 071	10 514
Net Current Assets Liabilities		101 603	142 430	166 506	141 507	121 686	126 979	187 450
Number Shares Issued Fully Paid			100	100
Other Creditors	227 159	39 968	79 544	108 286	12 363	6 836	128 369	13 620
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				83 327		736 104
Other Disposals Property Plant Equipment				85 239		753 681
Other Taxation Social Security Payable	21 135	13 137	23 805	25 427	13 146	3 229	2 738	9 857
Par Value Share			1	1
Property Plant Equipment Gross Cost	1 307 497	1 325 291	1 326 138	1 241 697	1 246 697	496 911	496 911
Provisions							19 321	41 822
Provisions For Liabilities Balance Sheet Subtotal		26 120	23 772	22 168	21 282	12 817	19 321	41 822
Taxation Including Deferred Taxation Balance Sheet Subtotal							19 321	23 762
Total Additions Including From Business Combinations Property Plant Equipment		17 794	846	799	5 000	3 895
Total Assets Less Current Liabilities		379 046	397 032	399 640	362 255	314 772	308 994	358 951
Trade Creditors Trade Payables	178 972	43 483	60 108	50 055	35 680	21 529	140 913	22 128
Trade Debtors Trade Receivables	98 036	109 400	155 329	183 818	46 270	28 328	63 333	57 287

Company staff

Jane S.

Role: Director

Appointed: 23 August 2004

Latest update: 27 April 2024

Susan N.

Role: Secretary

Appointed: 14 December 1991

Latest update: 27 April 2024

Terence N.

Role: Director

Appointed: 14 December 1991

Latest update: 27 April 2024

John R.

Role: Director

Appointed: 03 January 1995

Resigned: 19 August 2005

Latest update: 27 April 2024

Edwin E.

Role: Director

Appointed: 14 December 1991

Resigned: 28 June 2001

Latest update: 27 April 2024

Raymond K.

Role: Director

Appointed: 14 December 1991

Resigned: 31 August 1994

Latest update: 27 April 2024

People with significant control

The companies with significant control over this firm are: Tower Steel (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Guildford at 13-21 High Street, GU1 3DL, Surrey and was registered as a PSC under the reg no 01041209.

Tower Steel (Holdings) Limited

Address: Friary Court 13-21 High Street, Guildford, Surrey, GU1 3DL, United Kingdom

Legal authority England & Wales

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 01041209

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Tower Machine Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

Susan N.

Terence N.

John R.

Edwin E.

Raymond K.

People with significant control

Tower Steel (Holdings) Limited

Accounts Documents

Company filings

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