Towerglens Limited in West Midlands, DY1 1TX

Description

Data updated on: 01-11-2023

Towerglens Limited is established as Private Limited Company, located in Turner Street, Dudley in West Midlands. The office's post code is DY1 1TX. The enterprise has been prospering 45 years in the United Kingdom. The firm's Companies House Reg No. is 01442115. The company's classified under the NACE and SIC code 27120 - Manufacture of electricity distribution and control apparatus. Towerglens Ltd reported its account information for the financial period up to 30th September 2022. The firm's most recent confirmation statement was released on 5th December 2022.

On 2017-01-11, the company was looking for a Electrical Design Applications Engineer to fill a position in Dudley. They offered a job with wage from £30000.00 to £35000.00 per year.

Currently, the directors registered by the following limited company include: Nichola S. assigned this position on 2017-12-11, Richard D. assigned this position seven years ago and Raymond D. assigned this position thirty three years ago. In order to support the directors in their duties, the limited company has been utilizing the skills of Nichola S. as a secretary for the last 13 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	281 434	308 461	360 951	397 568	493 687	521 603

Balance Sheet
Cash Bank On Hand						306 482	385 128	390 218	392 254	414 106	520 445	343 467	463 723
Current Assets	431 577	473 543	708 267	742 866	917 709	790 068	836 519	900 375	1 032 041	817 510	1 016 649	946 396	1 054 502
Debtors	306 598	346 482	382 669	431 405	310 718	364 438	358 242	435 701	570 736	364 403	437 203	537 788	527 136
Net Assets Liabilities						521 603	559 548	555 372	567 699	554 833	566 248	612 593	663 503
Property Plant Equipment						90 180	72 559	75 127	82 377	81 440	120 592	92 381	70 835
Total Inventories						119 149	93 149	74 456	69 051	39 001	59 001	65 141	63 643
Cash Bank In Hand	3 325	4 390	250 819	242 571	532 942	306 481
Net Assets Liabilities Including Pension Asset Liability	281 434	308 461	360 951	397 568	493 687	521 603
Stocks Inventory	121 654	122 671	74 779	68 890	74 049	119 149
Tangible Fixed Assets	35 811	18 782	24 150	32 437	63 030	90 180

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	281 334	308 361	360 851	397 466	493 588	521 503
Shareholder Funds	281 434	308 461	360 951	397 568	493 687	521 603

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						102 667	124 030	135 000	145 292	148 464	160 312	188 523	210 069
Average Number Employees During Period						30	29	30	32	32	24	22	24
Creditors						243 355	231 155	405 855	532 713	328 916	559 689	417 447	457 622
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 112	8 915	16 163	11 508
Disposals Property Plant Equipment								24 411	12 675	17 925	14 000
Fixed Assets	35 811	18 782	24 150	32 437	63 031	90 180	72 559	75 127	82 377	81 440	120 592	92 381	70 835
Increase From Depreciation Charge For Year Property Plant Equipment							21 363	25 082	19 207	19 335	23 356	28 211	21 546
Net Current Assets Liabilities	245 572	291 942	339 095	367 934	561 662	546 714	605 364	494 520	499 328	488 594	456 960	528 949	596 880
Property Plant Equipment Gross Cost						192 847	196 589	210 127	227 669	229 904	280 904	280 904	280 904
Provisions For Liabilities Balance Sheet Subtotal						100 509	107 101	14 275	14 006	15 201	11 304	8 737	4 212
Total Additions Including From Business Combinations Property Plant Equipment							3 742	37 949	30 217	20 160	65 000
Total Assets Less Current Liabilities	281 383	310 724	363 245	400 371	624 693	636 894	677 923	569 647	581 705	570 034	577 552	621 330	667 715
Creditors Due Within One Year Total Current Liabilities	186 005	181 602
Provisions For Liabilities Charges	-51	2 263	2 294	2 805	9 586	14 782
Tangible Fixed Assets Additions		3 806	12 230	27 183	40 837	52 537
Tangible Fixed Assets Cost Or Valuation	103 103	68 059	80 289	99 473	140 310	192 847
Tangible Fixed Assets Depreciation	67 292	49 277	56 140	67 034	77 279	102 667
Tangible Fixed Assets Depreciation Charge For Period		7 091
Tangible Fixed Assets Depreciation Disposals		-25 106
Tangible Fixed Assets Disposals		-38 850		8 000
Accruals Deferred Income				30 102	121 419	100 509
Creditors Due Within One Year		181 601	369 172	344 830	356 047	243 354
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			6 862	12 729	10 245	25 387
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 833

Company staff

Nichola S.

Role: Director

Appointed: 11 December 2017

Latest update: 15 March 2024

Richard D.

Role: Director

Appointed: 11 December 2017

Latest update: 15 March 2024

Nichola S.

Role: Secretary

Appointed: 06 April 2011

Latest update: 15 March 2024

Raymond D.

Role: Director

Appointed: 27 December 1991

Latest update: 15 March 2024

Brian W.

Role: Director

Appointed: 02 January 2003

Resigned: 02 February 2021

Latest update: 15 March 2024

Patricia D.

Role: Secretary

Appointed: 08 October 1994

Resigned: 07 April 2011

Latest update: 15 March 2024

Samuel J.

Role: Secretary

Appointed: 27 December 1991

Resigned: 08 October 1994

Latest update: 15 March 2024

Patricia D.

Role: Director

Appointed: 27 December 1991

Resigned: 19 December 2013

Latest update: 15 March 2024

People with significant control

Executives with significant control over this firm are: Richard D. owns 1/2 or less of company shares. Nichola S. owns 1/2 or less of company shares. Raymond D. has substantial control or influence over the company.

Richard D.

Notified on 5 December 2016

Nature of control:

1/2 or less of shares

Nichola S.

Notified on 5 December 2016

Nature of control:

1/2 or less of shares

Raymond D.

Notified on 5 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 January 2014
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 December 2014
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 February 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Electrical Design Applications Engineer in Dudley, posted on Wednesday 11th January 2017
Region / City	Dudley
Salary	From £30000.00 to £35000.00 per year
Job type	permanent
Expiration date	Thursday 23rd February 2017

Electrical Design Applications Engineer in Dudley, posted on Wednesday 11th January 2017

Region / City

Dudley

Salary

From £30000.00 to £35000.00 per year

Job type

permanent

Expiration date

Thursday 23rd February 2017

Towerglens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nichola S.

Richard D.

Nichola S.

Raymond D.

Brian W.

Patricia D.

Samuel J.

Patricia D.

People with significant control

Richard D.

Nichola S.

Raymond D.

Accounts Documents

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Company filings

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