Towerco is a company with it's headquarters at NE1 8AL Newcastle Upon Tyne at Ground Floor Portland House. This enterprise has been operating since 1979 and is registered under reg. no. 01435048. This enterprise has been operating on the British market for fourty five years now and its last known state is liquidation. The firm's Standard Industrial Classification Code is 43290 and has the NACE code: Other construction installation. Its most recent financial reports describe the period up to 2018-06-30 and the latest annual confirmation statement was filed on 2019-01-31.
Towerco Limited
General information
Name:
Towerco Ltd
Office Address:
Ground Floor Portland House New Bridge Street West NE1 8AL Newcastle Upon Tyne
Number: 01435048
Incorporation date: 1979-07-05
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 186 144 | 13 296 | -35 858 | -72 605 | 8 399 | 48 810 | |
| Balance Sheet | |||||||
| Cash Bank In Hand | 301 760 | 253 156 | 226 915 | 126 034 | 92 058 | 151 718 | |
| Cash Bank On Hand | 154 752 | 60 705 | |||||
| Current Assets | 639 596 | 418 838 | 378 401 | 306 946 | 340 439 | 362 641 | 374 132 |
| Debtors | 336 286 | 164 407 | 150 036 | 179 507 | 224 894 | 184 938 | 313 427 |
| Net Assets Liabilities | 56 416 | 158 470 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 186 144 | 13 296 | -35 858 | -72 605 | -47 368 | 48 810 | |
| Other Debtors | 1 070 | ||||||
| Property Plant Equipment | 9 646 | 6 732 | |||||
| Stocks Inventory | 1 550 | 1 275 | 1 450 | 1 405 | 23 487 | 25 985 | |
| Tangible Fixed Assets | 157 125 | 152 503 | 143 874 | 134 290 | 146 891 | 25 407 | |
| Total Inventories | 4 675 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 55 | 55 | 55 | 55 | 55 | 55 | |
| Profit Loss Account Reserve | 186 089 | 13 241 | -35 913 | -72 660 | -47 423 | 48 755 | |
| Shareholder Funds | 186 144 | 13 296 | -35 858 | -72 605 | 8 399 | 48 810 | |
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 122 683 | 125 676 | |||||
| Average Number Employees During Period | 12 | ||||||
| Creditors | 143 471 | 58 655 | |||||
| Creditors Due After One Year | 400 000 | 390 000 | 356 000 | 212 590 | 143 495 | ||
| Creditors Due Within One Year | 149 384 | 161 198 | 152 823 | 194 600 | 195 743 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 993 | ||||||
| Net Current Assets Liabilities | 442 347 | 269 454 | 217 203 | 154 123 | 127 951 | 166 898 | 210 393 |
| Number Shares Allotted | 55 | 55 | |||||
| Other Creditors | 143 471 | 58 655 | |||||
| Other Taxation Social Security Payable | 65 251 | 45 783 | |||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 132 329 | 132 408 | |||||
| Share Capital Allotted Called Up Paid | 55 | 55 | 55 | ||||
| Tangible Fixed Assets Additions | 13 803 | 1 959 | 2 695 | 28 550 | 220 | ||
| Tangible Fixed Assets Cost Or Valuation | 314 299 | 299 338 | 301 297 | 272 728 | 160 262 | 160 482 | |
| Tangible Fixed Assets Depreciation | 157 174 | 146 835 | 157 423 | 138 438 | 134 488 | 135 075 | |
| Tangible Fixed Assets Depreciation Charged In Period | 10 588 | 7 394 | 11 739 | 8 454 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 26 379 | 15 689 | |||||
| Tangible Fixed Assets Disposals | -28 764 | 31 264 | 19 899 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 79 | ||||||
| Total Assets Less Current Liabilities | 599 472 | 421 957 | 361 077 | 288 413 | 220 989 | 199 887 | 217 125 |
| Trade Creditors Trade Payables | 114 778 | 53 841 | |||||
| Trade Debtors Trade Receivables | 246 076 | 313 427 | |||||
| Creditors Due After One Year Total Noncurrent Liabilities | 403 743 | 400 000 | |||||
| Creditors Due Within One Year Total Current Liabilities | 197 249 | 149 384 | |||||
| Fixed Assets | 157 125 | 152 503 | 143 874 | 134 290 | |||
| Provisions For Liabilities Charges | 9 585 | 8 661 | 6 935 | 5 018 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 12 482 | ||||||
| Tangible Fixed Assets Depreciation Disposals | -22 821 | ||||||
Company staff
Colin C.
Role: Secretary
Latest update: 5 April 2024
Colin C.
Role: Director
Appointed: 31 January 1992
Latest update: 5 April 2024
June C.
Role: Director
Appointed: 31 January 1992
Latest update: 5 April 2024
People with significant control
June C.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 30 June 2020 |
| Account last made up date | 30 June 2018 |
| Confirmation statement next due date | 14 February 2020 |
| Confirmation statement last made up date | 31 January 2019 |
| Annual Accounts 13 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 13 December 2013 |
| Annual Accounts 19 November 2014 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 19 November 2014 |
| Annual Accounts 30 March 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 30 March 2016 |
| Annual Accounts 28 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 28 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2017 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Insolvency
Mortgage
Officers
Resolution
Free Download
Total exemption full accounts data made up to 2018-06-30 (AA)
filed on: 25th, March 2019
filed on: 25th, March 2019
accounts
Free Download
(8 pages)
(8 pages)
Additional Information
HQ address,
2015
Address:
'fleur De Lis' 22 Ravensworth Ave,wrekenton
Post code:
NE9 7HP
City / Town:
Gateshead
HQ address,
2016
Address:
'fleur De Lis' 22 Ravensworth Ave,wrekenton
Post code:
NE9 7HP
City / Town:
Gateshead
Accountant/Auditor,
2015 - 2016
Name:
North East Accountancy Services Limited
Address:
Tower Buildings 9 Oldgate
Post code:
NE61 1PY
City / Town:
Morpeth
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2015 | Gateshead Council | 5 | £ 4 598.55 | |
| 2015-01-13 | 41100275 | £ 1 939.55 | Works | |
| 2015-03-12 | 43829663 | £ 1 200.00 | Supplies And Services | |
| 2015-03-11 | 43835770 | £ 595.00 | Supplies And Services | |
| 2014 | Gateshead Council | 16 | £ 29 175.61 | |
| 2014-01-02 | 41044421 | £ 11 420.00 | Works | |
| 2014-01-02 | 41044416 | £ 2 726.00 | Works | |
| 2014-09-10 | 43809433 | £ 2 000.00 | Supplies And Services | |
| 2013 | Gateshead Council | 8 | £ 18 221.34 | |
| 2013-01-09 | 42390635 | £ 9 707.88 | Works | |
| 2013-06-19 | 147000692 | £ 3 565.00 | Works | |
| 2013-11-27 | 43760360 | £ 1 241.40 | Supplies And Services | |
| 2012 | Gateshead Council | 7 | £ 25 811.65 | |
| 2012-12-19 | 42387472 | £ 9 761.92 | Works | |
| 2012-03-26 | 42323208 | £ 7 280.46 | Works | |
| 2012-08-06 | 42355958 | £ 3 000.00 | Works | |
| 2011 | Gateshead Council | 10 | £ 12 535.22 | |
| 2011-03-17 | 42220796 | £ 2 940.94 | Supplies And Services | |
| 2011-03-09 | 42219068 | £ 2 923.03 | Supplies And Services | |
| 2011-01-10 | 42199471 | £ 1 422.53 | Supplies And Services |
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