Tower Vend Ltd in Tadley, RG26 4PX

Description

Data updated on: 11-05-2021

2011 marks the start of Tower Vend Ltd, a firm that was situated at 11 Royal Gardens, , Tadley. The company was established on 2011-03-29. The company's Companies House Registration Number was 07581629 and the zip code was RG26 4PX. It had been on the market for approximately ten years up until 2021-03-30.

David B. was this particular company's managing director, formally appointed in 2011 in March.

Executives who had control over the firm were as follows: Davis B. owned 1/2 or less of company shares. Diane B. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4	-37 094	-37 260	-1 731	8 946

Balance Sheet
Cash Bank In Hand	19 641	669	17 986	33 409	47 154
Cash Bank On Hand					47 154	39 080	38 706	68 371	50 244
Current Assets	23 331	1 480	17 986	42 591	57 357	49 283	45 848	77 554	50 244
Debtors	190			9 182	10 203	10 203	7 142	9 183
Net Assets Liabilities Including Pension Asset Liability	4	-37 094	-37 260
Property Plant Equipment					2 212	2 095	1 681	1 369
Stocks Inventory	3 500	811
Tangible Fixed Assets	31 479	26 109			2 212

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2	-37 096	-37 262	-1 733	8 944
Shareholder Funds	4	-37 094	-37 260	-1 731	8 946

Other Financial Data
Accrued Liabilities					5 050	5 050	5 050	5 080	1 080
Accumulated Depreciation Impairment Property Plant Equipment					738	855	1 269	1 581
Average Number Employees During Period					1	1	1	1
Corporation Tax Payable					12 116	7 173	7 731	13 072	5 869
Creditors					50 623	45 935	46 543	67 521	35 193
Creditors Due After One Year		5 837
Creditors Due Within One Year	54 806	58 846	55 246	44 322	50 623
Increase From Depreciation Charge For Year Property Plant Equipment						117	414	312
Loans From Directors					28 538	28 746	28 964	44 319
Net Current Assets Liabilities	-31 475	-57 366	-37 260	-1 731	6 734	3 348	-695	10 033	15 051
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 950	2 950	2 950	2 950
Secured Debts		7 243
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		34 417			2 950
Tangible Fixed Assets Cost Or Valuation	41 970	34 944			2 950
Tangible Fixed Assets Depreciation	10 491	8 835			738
Tangible Fixed Assets Depreciation Charged In Period		14 750			738
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 406	8 835
Tangible Fixed Assets Disposals		41 443	34 944
Total Assets Less Current Liabilities	4	-31 257	-37 260	-1 731	8 946	5 443	986	11 402	15 051
Trade Debtors Trade Receivables					10 203	10 203	7 142	9 183
Value-added Tax Payable					4 919	4 966	4 798	5 050
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 581
Disposals Property Plant Equipment									2 950

Company staff

Diane B.

Role: Secretary

Appointed: 29 March 2011

Latest update: 31 July 2023

David B.

Role: Director

Appointed: 29 March 2011

Latest update: 31 July 2023

People with significant control

Davis B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Diane B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	12 April 2021
Confirmation statement last made up date	29 March 2020

Annual Accounts 2 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 May 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 October 2015
Annual Accounts 14th November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 19 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 April 2013

Tower Vend Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane B.

David B.

Diane B.

People with significant control

Davis B.

Diane B.

Accounts Documents

Tower Vend food hygiene ratings

Other catering premises address

Address

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Tower Vend Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane B.

David B.

Diane B.

People with significant control

Davis B.

Diane B.

Accounts Documents

Tower Vend food hygiene ratings

Other catering premises address

Address

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013 - 2015