Tower Supply Limited in Blackpool, FY1 3QA

Description

Data updated on: 01-11-2023

06622800 is a registration number for Tower Supply Limited. It was registered as a Private Limited Company on 18th June 2008. It has been on the British market for the last 16 years. The firm could be contacted at Tower House 282 Church Street in Blackpool. The head office's postal code assigned to this address is FY1 3QA. This enterprise's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. The most recent accounts were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-06-16.

As for this limited company, all of director's tasks have so far been performed by Sara M. who was formally appointed 15 years ago. The limited company had been guided by Nicholas W. up until 13th August 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	148 922	99 625	100 940

Balance Sheet
Cash Bank On Hand			192 405	115 301	192 875	193 214	170 574	135 358	183 164
Current Assets			229 617	145 504	245 190	232 050	182 845	145 787	220 705
Debtors	32 048	69 889	37 212	30 203	52 315	38 836	12 271	10 429	37 541
Net Assets Liabilities			100 940	113 218	222 900	227 562	139 970	142 051	192 763
Other Debtors					11 272	829	10 422	3 135	1 870
Property Plant Equipment			80 201	78 254	78 254	76 914	75 521	74 352	74 481
Cash Bank In Hand	194 444	132 057	192 405
Intangible Fixed Assets	9 350	8 800	8 250
Tangible Fixed Assets	80 450	82 582	80 201

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	148 622	99 325	100 640
Shareholder Funds	148 922	99 625	100 940

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			2 750	3 300	3 300	3 850	4 400	4 950	5 500
Accumulated Depreciation Impairment Property Plant Equipment			10 320	12 267	12 267	13 607	15 000	16 169	17 269
Additions Other Than Through Business Combinations Property Plant Equipment									1 229
Amortisation Rate Used For Intangible Assets							5	5	5
Average Number Employees During Period						2	2	1	2
Bank Borrowings Overdrafts					3 000	3 000	19 808	5 000	5 000
Corporation Tax Payable					35 580	30 661	42 928	46 430	32 944
Creditors			184 883	88 902	81 904	65 303	98 309	63 090	91 875
Depreciation Rate Used For Property Plant Equipment							10	10	10
Fixed Assets	89 800	91 382	88 451	85 954	85 954	84 064	82 121	80 402	79 981
Increase From Amortisation Charge For Year Intangible Assets				550		550	550	550	550
Increase From Depreciation Charge For Year Property Plant Equipment				1 947			1 393	1 169	1 100
Intangible Assets			8 250	7 700	7 700	7 150	6 600	6 050	5 500
Intangible Assets Gross Cost			11 000	11 000	11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	95 729	43 238	44 734	56 602	163 286	166 747	84 536	82 697	128 830
Other Creditors					5 662	4 831	10 720	2 488	2 508
Other Taxation Social Security Payable					27 260	18 811	18 772	7 297	49 748
Property Plant Equipment Gross Cost			90 521	90 521	90 521	90 521	90 521	90 521	91 750
Provisions For Liabilities Balance Sheet Subtotal			3 188	3 188	3 188	3 188
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 188	1 687	1 465	1 465
Total Assets Less Current Liabilities	185 529	134 620	133 185	142 556	249 240	250 811	166 657	163 099	208 811
Trade Creditors Trade Payables					6 770	6 000	6 081	1 875	1 675
Trade Debtors Trade Receivables					41 043	27 413	1 849	7 294	35 671
Creditors Due After One Year	34 957	31 807	29 057
Creditors Due Within One Year	130 763	158 708	184 883
Intangible Fixed Assets Aggregate Amortisation Impairment	1 650	2 200	2 750
Intangible Fixed Assets Amortisation Charged In Period		550	550
Intangible Fixed Assets Cost Or Valuation	11 000	11 000
Net Assets Liability Excluding Pension Asset Liability	148 922	99 625	100 940
Number Shares Allotted	300	300	300
Number Shares Authorised		500	500
Par Value Share		1	1
Provisions For Liabilities Charges	1 650	3 188	3 188
Accrued Liabilities Deferred Income					3 632	2 000
Administrative Expenses					86 090	45 951
Cost Sales					476 562	357 965
Distribution Costs					5 958	5 731
Gross Profit Loss					273 578	197 780
Increase Decrease In Depreciation Impairment Property Plant Equipment						1 340
Nominal Value Allotted Share Capital					300	300
Operating Profit Loss					186 211	159 303
Other Interest Receivable Similar Income Finance Income						180
Other Operating Income Format1					4 681	13 205
Prepayments Accrued Income						10 594
Profit Loss On Ordinary Activities After Tax					150 631	128 822
Profit Loss On Ordinary Activities Before Tax					186 211	159 483
Tax Tax Credit On Profit Or Loss On Ordinary Activities					35 580	30 661
Turnover Revenue					750 140	555 745
Share Capital Allotted Called Up Paid	300	300	300
Share Capital Authorised	-1 500	-1 500	-1 500
Tangible Fixed Assets Additions		5 067
Tangible Fixed Assets Cost Or Valuation	85 454	90 521
Tangible Fixed Assets Depreciation	5 004	7 939	10 320
Tangible Fixed Assets Depreciation Charged In Period		2 935	2 381

Company staff

Sara M.

Role: Director

Appointed: 12 August 2009

Latest update: 10 March 2024

Nicholas W.

Role: Secretary

Appointed: 13 August 2009

Resigned: 29 September 2023

Latest update: 10 March 2024

Nicholas W.

Role: Director

Appointed: 18 June 2008

Resigned: 13 August 2009

Latest update: 10 March 2024

Kevin B.

Role: Secretary

Appointed: 18 June 2008

Resigned: 18 June 2008

Latest update: 10 March 2024

People with significant control

Executives with significant control over this firm are: Tracey W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sara M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tracey W.

Notified on 1 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sara M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicholas W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 March 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
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	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2018-08-31

Tower Supply Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara M.

Nicholas W.

Nicholas W.

Kevin B.

People with significant control

Tracey W.

Sara M.

Nicholas W.

Accounts Documents

Company filings

Filing category

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