Tower Ridge Limited in Perth, PH2 7JD

Description

Data updated on: 01-11-2023

The moment the company was started is 2005-01-18. Registered under no. SC278575, the company is considered a Private Limited Company. You may visit the headquarters of this firm during business hours at the following location: 2 Dupplin Brae, PH2 7JD Perth. This business's SIC code is 82990, that means Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents were submitted for the period up to Tuesday 31st May 2022 and the most recent annual confirmation statement was filed on Saturday 30th July 2022.

Suzanne M. is the enterprise's only director, that was designated to this position in 2005 in January. The firm had been governed by Charmaine A. till June 2007. Furthermore a different director, specifically James D. quit in 2005. Moreover, the managing director's duties are helped with by a secretary - Christopher C., who was chosen by this specific firm in June 2007.

Ricky M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	161 285	146 102	143 775	132 578	84 311	23 893	23 893

Balance Sheet
Cash Bank In Hand	136 431	101 455	82 737	85 548	53 180	13 539
Current Assets	192 598	162 677	154 898	144 921	97 046	24 910	23 893	23 893	23 893	23 893	23 893	23 893
Debtors	787	804	838	618	5 017	11 371
Net Assets Liabilities Including Pension Asset Liability	161 285	146 102	143 775	132 578	84 311	23 893	23 893
Stocks Inventory	55 380	60 418	71 323	58 755	38 849
Tangible Fixed Assets	8 653	13 927	13 805	14 323	11 705
Net Assets Liabilities							22 893	23 893	23 893	23 893	23 893	23 893

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	161 085	145 902	143 575	132 378	84 111	23 693
Shareholder Funds	161 285	146 102	143 775	132 578	84 311	23 893	23 893

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	39 966	30 502
Fixed Assets	8 653	13 927	13 805	14 323	11 705
Net Current Assets Liabilities	152 632	132 175	129 970	118 255	74 947	23 893	23 893	22 893	23 893	23 893	23 893	23 893
Tangible Fixed Assets Additions		8 973	5 951		425	23 935
Tangible Fixed Assets Cost Or Valuation	16 450	25 423	28 074	31 315	31 740	20 035
Tangible Fixed Assets Depreciation	7 797	11 496	14 269	16 992	20 035	20 035
Tangible Fixed Assets Depreciation Charge For Period		3 699
Total Assets Less Current Liabilities	161 285	146 102	143 775	132 578	86 652	24 910	23 893	22 893	23 893	23 893	23 893	23 893
Accruals Deferred Income						1 000
Creditors Due After One Year						17
Creditors Due Within One Year		30 502	24 928	26 666	22 099	1 017
Number Shares Allotted			200
Par Value Share			1
Provisions For Liabilities Charges					2 341
Share Capital Allotted Called Up Paid		200	200
Tangible Fixed Assets Depreciation Charged In Period			3 598		3 043
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			825
Tangible Fixed Assets Disposals			3 300			35 640

Company staff

Christopher C.

Role: Secretary

Appointed: 04 June 2007

Latest update: 12 March 2024

Suzanne M.

Role: Director

Appointed: 18 January 2005

Latest update: 12 March 2024

Suzanne M.

Role: Secretary

Appointed: 18 January 2005

Latest update: 12 March 2024

People with significant control

Ricky M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 August 2023
Confirmation statement last made up date	30 July 2022

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	11 July 2013
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	22 May 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	29 August 2016
Annual Accounts 11 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	11 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Tower Ridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Suzanne M.

Suzanne M.

Charmaine A.

James D.

People with significant control

Ricky M.

Accounts Documents

Company filings

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