Tower Systems Furniture Ltd
Sussex Innovation 12-16 Addiscombe Road CR0 0XT Croydon
Number: 02602663
Incorporation date: 1991-04-18
Dissolution date: 2023-09-05
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Tower Systems Furniture came into being in 1991 as a company enlisted under no 02602663, located at CR0 0XT Croydon at Sussex Innovation. The company's last known status was dissolved. Tower Systems Furniture had been on the market for 32 years.
This specific business was managed by one director: Andrew C. who was managing it for 18 years.
Andrew C. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | |||||||||||
| Net Worth | 905 936 | 905 793 | 905 671 | 905 618 | 905 543 | 903 784 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 445 231 | 24 272 | 24 205 | 24 178 | 29 428 | 34 486 | |||||
| Current Assets | 318 408 | 217 416 | 413 295 | 413 242 | 198 359 | 616 600 | 183 461 | 151 875 | 120 330 | 94 059 | 54 077 |
| Debtors | 306 177 | 205 245 | 196 178 | 196 178 | 171 369 | 171 369 | 159 189 | 127 670 | 96 152 | 64 631 | 19 591 |
| Net Assets Liabilities | 903 785 | 482 087 | 464 466 | 447 506 | 429 904 | 421 831 | |||||
| Other Debtors | 171 370 | 159 189 | 127 670 | 96 152 | 64 631 | 19 591 | |||||
| Property Plant Equipment | 514 504 | 514 504 | 514 504 | 514 504 | 514 504 | 514 504 | |||||
| Cash Bank In Hand | 12 231 | 12 171 | 17 117 | 17 064 | 26 990 | 445 231 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 905 936 | 905 793 | 905 671 | 905 618 | 905 543 | 903 784 | |||||
| Tangible Fixed Assets | 514 504 | 514 504 | 514 504 | 514 504 | 514 504 | 514 504 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 904 936 | 904 793 | 904 671 | 904 618 | 904 543 | 902 784 | |||||
| Shareholder Funds | 905 936 | 905 793 | 905 671 | 905 618 | 905 543 | 903 784 | |||||
| Other Financial Data | |||||||||||
| Amounts Owed To Related Parties | 13 525 | 13 525 | 13 525 | 13 525 | |||||||
| Bank Borrowings | 420 000 | 384 705 | 370 740 | 356 155 | 347 486 | 329 102 | |||||
| Comprehensive Income Expense | 1 025 | ||||||||||
| Creditors | 420 000 | 384 705 | 370 740 | 356 155 | 347 486 | 329 102 | |||||
| Dividends Paid | -15 000 | ||||||||||
| Fixed Assets | 614 504 | 714 504 | 714 504 | 514 504 | 714 504 | 714 504 | 714 504 | 714 504 | 714 504 | 714 504 | 714 504 |
| Investments Fixed Assets | 100 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 |
| Investments In Subsidiaries | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |||||
| Net Current Assets Liabilities | 291 432 | 191 289 | 191 167 | 391 114 | 191 039 | 609 280 | 152 288 | 120 702 | 89 157 | 62 886 | 36 429 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Other Creditors | 7 320 | 13 525 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 1 025 | ||||||||||
| Property Plant Equipment Gross Cost | 514 504 | 514 504 | 514 504 | 514 504 | 514 504 | 514 504 | |||||
| Total Assets Less Current Liabilities | 905 936 | 905 793 | 905 671 | 905 618 | 905 543 | 1 323 784 | 866 792 | 835 206 | 803 661 | 777 390 | 750 933 |
| Total Borrowings | 420 000 | 384 705 | 370 740 | 356 155 | 347 486 | 329 102 | |||||
| Creditors Due After One Year | 420 000 | ||||||||||
| Creditors Due Within One Year | 26 976 | 26 127 | 22 128 | 22 128 | 7 320 | 7 320 | |||||
| Instalment Debts Due After5 Years | 420 000 | ||||||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||||
| Current Asset Investments | 200 000 | 200 000 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 514 504 | 514 504 | 514 504 | 514 504 | |||||||
| Value Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||||
Role: Director
Appointed: 10 December 2005
Latest update: 4 November 2023
Role: Secretary
Appointed: 19 July 2005
Latest update: 4 November 2023
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 19 April 2023 |
| Confirmation statement last made up date | 05 April 2022 |
| Annual Accounts 27 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 27 February 2013 |
| Annual Accounts 28 February 2014 | |
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 28 February 2014 |
| Annual Accounts 27 February 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 27 February 2015 |
| Annual Accounts 22 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 22 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-05-31 |
| 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 24 November 2015 | |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 24 November 2015 |
(10 pages)