Towerblock Limited in Hampshire, SO15 2AE

Description

Data updated on: 01-11-2023

Towerblock Limited can be contacted at Hampshire at 9 London Road. Anyone can look up this business using the postal code - SO15 2AE. This company has been in business on the UK market for 27 years. This firm is registered under the number 03396454 and company's current status is active. This enterprise's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Towerblock Ltd released its latest accounts for the financial period up to 2022-06-30. The business most recent confirmation statement was released on 2023-07-02.

Rajvinder B. and Gursebuk B. are listed as firm's directors and have been doing everything they can to help the company since 19th March 2020.

Gursebuk B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 246 138	3 601 904	9 450 923	9 692 147	9 954 163	10 260 561

Balance Sheet
Cash Bank On Hand						413 351	523 655	429 523	563 693	499 518	649 391	521 836	588 205
Current Assets				229 510	559 066	413 351	543 034	451 808	657 242	781 255	939 040	1 023 872	1 225 350
Debtors					339		19 379	22 285	93 549	281 737	289 649	502 036	637 145
Net Assets Liabilities						10 260 561	10 594 134	13 608 355	13 917 432	11 210 082	11 495 841	11 763 389	12 060 387
Other Debtors													116 716
Property Plant Equipment						82 767	125 956	136 759	136 759	136 759	136 759	136 759	136 759
Cash Bank In Hand	1 088 546	1 325 540	1 000 843	229 510	558 727	413 351
Net Assets Liabilities Including Pension Asset Liability	3 246 138	3 601 904	9 450 923	9 692 147	9 954 163	10 260 561
Tangible Fixed Assets	3 322 873	3 321 146	9 330 916	10 704 455	10 971 623	11 298 748

Capital & Reserves
Called Up Share Capital	350 000	350 000	350 000	350 000	350 000	350 000
Profit Loss Account Reserve	2 896 138	3 251 904	3 560 923	3 802 147	4 064 163	4 370 561
Shareholder Funds	3 246 138	3 601 904	9 450 923	9 692 147	9 954 163	10 260 561

Other Financial Data
Version Production Software													2 023
Accrued Liabilities												750
Accumulated Depreciation Impairment Property Plant Equipment						128 951	130 769	130 769	133 632	133 632	133 632	133 632	133 632
Additions Other Than Through Business Combinations Investment Property Fair Value Model							50 714	258 061			15 065	49 507	152 961
Amounts Owed By Group Undertakings Participating Interests												500 000	510 000
Amounts Owed To Group Undertakings Participating Interests													74 941
Average Number Employees During Period							2	2	2	3	3	2	2
Bank Borrowings						1 232 825	1 117 983	1 001 547	883 670	793 360	685 804	567 668	418 210
Bank Borrowings Overdrafts												77 101	76 038
Creditors						1 118 965	998 604	879 290	761 417	741 112	618 452	490 567	335 001
Fixed Assets						11 298 748	11 392 751	14 370 615	14 370 615	11 370 715	11 385 780	11 435 287	11 588 248
Investment Property						11 215 981	11 266 695	14 233 756	14 233 756	11 233 756	11 248 821	11 298 328	11 451 289
Investment Property Fair Value Model						11 215 981	11 266 695	14 233 756	14 233 756	11 233 756	11 248 821	11 298 328
Investments												200	200
Investments In Subsidiaries Measured Fair Value												200	200
Loans From Directors												1 044	5 200
Net Current Assets Liabilities	721 501	962 012	679 443	-286 487	256 381	80 778	199 987	117 030	308 234	580 479	728 513	818 669	890 349
Other Creditors												1 155
Prepayments Accrued Income													7 896
Property Plant Equipment Gross Cost						211 718	256 725	267 528	270 391	270 391	270 391	270 391	270 391
Taxation Social Security Payable												78 533	90 326
Total Assets Less Current Liabilities	4 044 374	4 283 158	10 010 359	10 417 968	11 228 004	11 379 526	11 592 738	14 487 645	14 678 849	11 951 194	12 114 293	12 253 956	12 478 597
Trade Creditors Trade Payables												41 710	80 595
Trade Debtors Trade Receivables												2 036	2 533
Value-added Tax Payable												4 910	7 901
Advances Credits Directors													116 716
Advances Credits Made In Period Directors													116 716
Amount Specific Advance Or Credit Directors													116 716
Amount Specific Advance Or Credit Made In Period Directors													116 716
Creditors Due After One Year	798 236	681 254	559 436	725 821	1 273 841	1 118 965
Creditors Due Within One Year	367 045	363 528	321 400	515 997	302 685	332 573
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								2 709 000		-3 000 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 818		2 863
Investments Fixed Assets							100	100	100	200	200	200
Number Shares Allotted		350 000	350 000	350 000	350 000	350 000
Par Value Share		1	1	1	1	1
Revaluation Reserve			5 540 000	5 540 000	5 540 000	5 540 000
Secured Debts	912 288	796 771	679 281	1 045 050	1 371 965	1 232 825
Share Capital Allotted Called Up Paid	350 000	350 000	350 000	350 000	350 000	350 000
Tangible Fixed Assets Additions		8 315	479 621	1 387 382	278 795	338 338
Tangible Fixed Assets Cost Or Valuation	3 395 248	3 403 563	9 423 184	10 810 566	11 089 361	11 427 699
Tangible Fixed Assets Depreciation	72 375	82 417	92 268	106 111	117 738	128 951
Tangible Fixed Assets Depreciation Charged In Period		10 042	9 851	13 843	11 627	11 213
Tangible Fixed Assets Increase Decrease From Revaluations			5 540 000
Total Additions Including From Business Combinations Property Plant Equipment							45 007	10 803	2 863