Tower Maintenance Limited in Whitley Bay, NE26 4BP

Description

Data updated on: 01-11-2023

This firm is widely known as Tower Maintenance Limited. The company was established thirty years ago and was registered under 02951936 as its registration number. This particular head office of the company is based in Whitley Bay. You can reach them at 25 Dereham Road, Seaton Sluice. This firm's Standard Industrial Classification Code is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. 2022-08-31 is the last time when account status updates were reported.

This company has a single director now managing this firm, specifically Jack S. who's been doing the director's tasks since Mon, 25th Jul 1994. Since Mon, 25th Jul 1994 Stephen R., had been supervising this firm till the resignation in October 2017. Additionally a different director, namely Adam S. resigned in 2023.

Executives with significant control over the firm are: Amber S. owns 1/2 or less of company shares. Jack S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	26 135	23 751	22 661	13 962	17 095

Balance Sheet
Current Assets	61 889	45 864	79 901	41 570	59 973	23 791	21 558	59 375	80 589	34 922	74 940
Net Assets Liabilities					17 095	870	2 033	10 205	43 434	18 480	37 462
Cash Bank In Hand	20 024	15 587	21 914
Debtors	39 865	28 277	55 987
Net Assets Liabilities Including Pension Asset Liability	26 135	23 751	22 661	13 962	17 095
Stocks Inventory	2 000	2 000	2 000
Tangible Fixed Assets	11 697	8 949	7 494

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000
Profit Loss Account Reserve	11 135	8 751	7 661
Shareholder Funds	26 135	23 751	22 661	13 962	17 095

Other Financial Data
Average Number Employees During Period							2	2	3	4	2
Creditors					46 709	25 890	23 034	53 246	44 795	26 033	46 136
Fixed Assets	11 697	8 949	7 494	6 294	17 065	13 174	10 218	7 967	14 589	13 117	10 636
Net Current Assets Liabilities	17 603	15 994	16 176	8 525	13 264	2 099	1 476	6 129	35 794	8 889	28 804
Provisions For Liabilities Balance Sheet Subtotal					2 736	2 388	1 572	1 436	3 019	2 440	1 978
Total Assets Less Current Liabilities	29 300	24 943	23 670	14 819	30 329	11 075	8 742	14 096	50 383	22 006	39 440
Creditors Due After One Year	1 615				10 498
Creditors Due Within One Year	44 286	29 870	63 725	33 045	46 709
Provisions For Liabilities Charges	1 550	1 192	1 009	857	2 736
Tangible Fixed Assets Cost Or Valuation	56 121	46 121	46 121
Tangible Fixed Assets Depreciation	44 424	37 172	38 627
Tangible Fixed Assets Depreciation Charged In Period		2 185	1 455
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 437
Tangible Fixed Assets Disposals		10 000

Company staff

Jack S.

Role: Director

Appointed: 10 April 2022

Latest update: 4 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 25 July 1994

Resigned: 25 July 1994

Address: London, NW8 8EP

Latest update: 4 March 2024

Stephen R.

Role: Director

Appointed: 25 July 1994

Resigned: 30 October 2017

Latest update: 4 March 2024

Stephen R.

Role: Secretary

Appointed: 25 July 1994

Resigned: 30 October 2017

Latest update: 4 March 2024

Adam S.

Role: Director

Appointed: 25 July 1994

Resigned: 16 January 2023

Latest update: 4 March 2024

People with significant control

Amber S.

Notified on 6 April 2022

Nature of control:

1/2 or less of shares

Jack S.

Notified on 6 April 2022

Nature of control:

1/2 or less of shares

Adam S.

Notified on 17 July 2016

Ceased on 6 April 2022

Nature of control:

1/2 or less of shares

Lynda S.

Notified on 20 September 2017

Ceased on 6 April 2022

Nature of control:

1/2 or less of shares

Stephen R.

Notified on 17 July 2016

Ceased on 20 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	16 April 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	17 May 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 March 2017
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Tower Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack S.

Swift Incorporations Limited

Stephen R.

Stephen R.

Adam S.

People with significant control

Amber S.

Jack S.

Adam S.

Lynda S.

Stephen R.

Accounts Documents

Company filings

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