Tower Systems (south Wales) Limited in Cwmbran, NP44 1EE

Description

Data updated on: 01-11-2023

Tower Systems (south Wales) Limited with the registration number 07406626 has been operating on the market for fourteen years. This Private Limited Company can be found at 11 New Street, Pontnewydd in Cwmbran and company's post code is NP44 1EE. This business's SIC code is 71129 which stands for Other engineering activities. 2022-10-31 is the last time account status updates were filed.

We have 1 director at the current moment running this particular company, specifically Leslie W. who has been doing the director's responsibilities for fourteen years. For three years Alicia W., had fulfilled assigned duties for this specific company till the resignation in February 2013. To find professional help with legal documentation, the company has been utilizing the skills of Alicia W. as a secretary since the appointment on 2013-02-28.

Executives who have control over the firm are as follows: Alicia W. owns 1/2 or less of company shares. Leslie W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-10 612	-21 894	3 492	23 356	25 989	14 688

Balance Sheet
Cash Bank On Hand						246	204	137	4 134	50 128	40 142	19 053
Current Assets	19 664	4 305	49 410	58 320	81 709	36 013	40 873	172 045	127 118	139 147	114 525	92 589
Debtors	19 548	4 305	42 171	40 622	56 223	35 767	40 669	171 908	122 984	89 019	74 383	73 536
Other Debtors						2 428	4 561	1 817	22 796	38 932	8 984	968
Property Plant Equipment						7 889	7 308	7 218	8 422	7 484	34 753	54 480
Net Assets Liabilities									73 277	25 104	58 780	50 952
Cash Bank In Hand	116		39	6 928	236	246
Net Assets Liabilities Including Pension Asset Liability	-10 612	-21 894	3 492	23 356	25 989	14 688
Stocks Inventory			7 200	10 770	25 250
Tangible Fixed Assets	5 460	5 129	4 572	9 413	8 874	7 889

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-10 614	-21 896	3 490	23 354	25 987	14 686
Shareholder Funds	-10 612	-21 894	3 492	23 356	25 989	14 688

Other Financial Data
Amount Specific Advance Or Credit Directors	14 025			4 289			4 197		20 023	17 883	6 868	98
Amount Specific Advance Or Credit Made In Period Directors							4 197		20 023		22 719	30 634
Amount Specific Advance Or Credit Repaid In Period Directors										2 140	33 734	37 600
Accumulated Depreciation Impairment Property Plant Equipment						7 267	8 657	9 956	11 362	12 740	16 510	24 715
Amounts Owed To Group Undertakings							4 500	3 379
Average Number Employees During Period						7	5	11	17	14	17	17
Bank Borrowings Overdrafts						6 513	11 660	15 437		50 000	35 833	26 071
Creditors						29 214	30 065	114 811	62 263	50 000	35 833	26 071
Finance Lease Liabilities Present Value Total						646
Increase From Depreciation Charge For Year Property Plant Equipment							1 390	1 299	1 406	1 378	3 770	8 205
Net Current Assets Liabilities	-16 072	-27 023	-1 080	16 536	17 761	6 799	10 808	57 234	64 855	67 620	59 860	22 543
Other Creditors						16 497	5 081	17 828	3 541	7 291	7 474	12 820
Other Taxation Social Security Payable						5 089	7 343	56 185	35 815	35 764	24 656	35 766
Property Plant Equipment Gross Cost						15 156	15 965	17 174	19 784	20 224	51 263	79 195
Total Additions Including From Business Combinations Property Plant Equipment							809	1 209	2 610	440	31 039	27 932
Total Assets Less Current Liabilities	-10 612	-21 894	3 492	25 949	26 635	14 688	18 116	64 452	73 277	75 104	94 613	77 023
Trade Creditors Trade Payables						469	1 481	21 982	22 907	3 278	4 358	11 460
Trade Debtors Trade Receivables						33 339	36 108	170 091	100 188	50 087	65 399	72 568
Creditors Due After One Year				2 593	646
Creditors Due Within One Year	35 736	31 328	50 490	41 784	63 948	29 214
Fixed Assets	5 460	5 129	4 572	9 413	8 874	7 889
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Secured Debts	12 095	5 875	9 391	4 540	2 593	646
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		535	232	6 686	1 180	546
Tangible Fixed Assets Cost Or Valuation	5 977	6 512	6 744	13 430	14 610	15 156
Tangible Fixed Assets Depreciation	517	1 383	2 172	4 017	5 736	7 267
Tangible Fixed Assets Depreciation Charged In Period		866	789	1 845	1 719	1 531

Company staff

Alicia W.

Role: Secretary

Appointed: 28 February 2013

Latest update: 6 February 2024

Leslie W.

Role: Director

Appointed: 13 October 2010

Latest update: 6 February 2024

People with significant control

Alicia W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Leslie W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 July 2013
Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 December 2015
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Tower Systems (south Wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alicia W.

Leslie W.

Alicia W.

People with significant control

Alicia W.

Leslie W.

Accounts Documents

Company filings

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