Tower Systems Limited in Watford, WD24 7UB

Website

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www.towersystems.co.uk

Description

Data updated on: 01-11-2023

Located at Unit 4 Sandown Road Industrial Estate, Watford WD24 7UB Tower Systems Limited is a Private Limited Company with 02971924 Companies House Reg No. It was established on 1994-09-28. The enterprise's Standard Industrial Classification Code is 33200 meaning Installation of industrial machinery and equipment. December 31, 2022 is the last time when company accounts were reported.

1 transaction have been registered in 2013 with a sum total of £642. In 2012 there was a similar number of transactions (exactly 1) that added up to £1,210. The Council conducted 4 transactions in 2011, this added up to £36,975. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 8 transactions and issued invoices for £41,027. Cooperation with the Brighton & Hove City council covered the following areas: Repair Maint N Alterations, Support Services (ssc) and Premises Related.

Frank S. and Julian W. are registered as the enterprise's directors and have been working on the company success for 30 years. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Frank S. as a secretary since 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	364 338	432 492	448 249	539 537	491 113

Balance Sheet
Cash Bank In Hand	49 040	148 239	278 431	276 491	222 113
Cash Bank On Hand					222 113	239 766	417 053	208 079	356 639	282 156	316 000	274 427
Current Assets	641 214	969 174	941 291	833 483	803 851	675 857	826 775	1 354 216	746 738	630 068	655 416	734 719
Debtors	473 537	703 033	545 770	461 290	469 138	319 428	305 833	1 042 809	279 757	238 512	208 571	311 106
Net Assets Liabilities					491 113	501 992				582 468	558 275	600 104
Net Assets Liabilities Including Pension Asset Liability	364 338	432 492	448 249	539 537	491 113
Property Plant Equipment					234 996	242 675	219 932	236 448	239 333	219 720	197 748
Stocks Inventory	118 637	117 902	117 090	95 702	112 600
Tangible Fixed Assets	263 958	263 856	272 289	268 110	234 996
Total Inventories					112 600	116 663	103 889	103 328	110 342	109 400	130 845	149 186

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	364 238	432 392	448 149	539 437	491 013
Shareholder Funds	364 338	432 492	448 249	539 537	491 113

Other Financial Data
Accrued Liabilities					34 412	34 412	34 412	54 412	59 503	15 169	15 569	16 460
Accumulated Depreciation Impairment Property Plant Equipment					247 653	281 912	304 655	328 261	360 697	380 393	402 365	296 484
Average Number Employees During Period						17	17	16	17	13	15	15
Bank Borrowings					48 297	31 457
Bank Borrowings Overdrafts					29 690	31 457		2 320			7 108	9 932
Corporation Tax Payable					10 819	16 386	25 324	32 861	24 488	8 761	24 243	19 424
Creditors					29 690	416 540	523 198	968 482	358 078	267 320	42 893	53 165
Creditors Due After One Year	48 661	97 237	64 342	48 464	29 690
Creditors Due Within One Year	492 173	703 301	700 989	513 592	518 044
Finance Lease Liabilities Present Value Total					-1 175							19 566
Increase From Depreciation Charge For Year Property Plant Equipment						34 259	22 743	23 606	32 436	19 696	21 972	3 091
Net Current Assets Liabilities	149 041	265 873	240 302	319 891	285 807	259 317	303 577	385 734	388 660	362 748	403 420	436 310
Number Shares Allotted		100	100	100	100
Other Creditors					49 188					871	2 296	2 670
Other Remaining Borrowings							59 785	18 901	8 977
Other Taxation Social Security Payable					14 236	13 180	15 948	9 037	18 481	16 668	15 793	16 567
Par Value Share		1	1	1	1
Prepayments					2 115	2 115	2 115	2 115				3 353
Property Plant Equipment Gross Cost					482 649	524 587	524 587	564 709	600 030	600 113	600 113	640 642
Secured Debts	50 308	118 505	89 471	76 992	48 297
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		37 956	46 070	36 514	155
Tangible Fixed Assets Cost Or Valuation	414 685	439 036	461 520	482 494	482 649
Tangible Fixed Assets Depreciation	150 727	175 180	189 231	214 384	247 653
Tangible Fixed Assets Depreciation Charged In Period		38 058	37 637	36 805	33 269
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 605	23 586	11 652
Tangible Fixed Assets Disposals		13 605	23 586	15 540
Total Additions Including From Business Combinations Property Plant Equipment						41 938		40 122	35 321	83		10 000
Total Assets Less Current Liabilities	412 999	529 729	512 591	588 001	520 803	501 992	523 509	622 182	627 993	582 468	601 168	653 269
Trade Creditors Trade Payables					261 716	228 794	288 112	718 631	103 869	113 964	103 917	134 964
Trade Debtors Trade Receivables					484 786	335 076	321 481	1 058 457	297 520	256 275	226 338	325 501

Company staff

Frank S.

Role: Director

Appointed: 28 September 1994

Latest update: 4 May 2024

Frank S.

Role: Secretary

Appointed: 28 September 1994

Latest update: 4 May 2024

Julian W.

Role: Director

Appointed: 28 September 1994

Latest update: 4 May 2024

People with significant control

Julian W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Julian W.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Brighton & Hove City	1	£ 642.00
2013-08-23	PAY00594472		£ 642.00	Repair Maint N Alterations
2012	Brighton & Hove City	1	£ 1 210.00
2012-05-18	PAY00476781		£ 1 210.00	Repair Maint N Alterations
2011	Brighton & Hove City	4	£ 36 975.00
2011-04-08	PAY00375338		£ 32 213.00	Support Services (ssc)
2011-06-08	PAY00389084		£ 2 757.00	Repair Maint N Alterations
2011-12-02	PAY00435065		£ 1 210.00	Repair Maint N Alterations
2010	Brighton & Hove City	2	£ 2 200.00
2010-05-21	03723012		£ 1 100.00	Premises Related
2010-10-27	04145660		£ 1 100.00	Premises Related

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Brighton & Hove City

£ 642.00

2013-08-23

PAY00594472

£ 642.00

Repair Maint N Alterations

2012

Brighton & Hove City

£ 1 210.00

2012-05-18

PAY00476781

£ 1 210.00

Repair Maint N Alterations

2011

Brighton & Hove City

£ 36 975.00

2011-04-08

PAY00375338

£ 32 213.00

Support Services (ssc)

2011-06-08

PAY00389084

£ 2 757.00

Repair Maint N Alterations

2011-12-02

PAY00435065

£ 1 210.00

Repair Maint N Alterations

2010

Brighton & Hove City

£ 2 200.00

2010-05-21

03723012

£ 1 100.00

Premises Related

2010-10-27

04145660

£ 1 100.00

Premises Related

Tower Systems Limited

General information

Name:

Office Address:

Contact information

Website

www.towersystems.co.uk

Description

Financial data based on annual reports

Company staff

Frank S.

Frank S.

Julian W.

Swift Incorporations Limited

People with significant control

Julian W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Tower Systems Limited

General information

Name:

Office Address:

Contact information

Website

www.towersystems.co.uk

Description

Financial data based on annual reports

Company staff

Frank S.

Frank S.

Julian W.

Swift Incorporations Limited

People with significant control

Julian W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015