Towerhead Engineering Limited in Axbridge, BS26 2UG

Description

Data updated on: 01-11-2023

Situated at Mendip View, Axbridge BS26 2UG Towerhead Engineering Limited is classified as a Private Limited Company with 02431051 registration number. The company was set up 35 years ago. The company's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time the accounts were reported.

John G. and Kathleen G. are listed as company's directors and have been working on the company success since 1991. To provide support to the directors, this limited company has been utilizing the skillset of Kathleen G. as a secretary.

Executives with significant control over the firm are: John G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathleen G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	154 713	154 748

Balance Sheet
Cash Bank In Hand	37 293	797
Current Assets	143 324	112 227	129 028	95 071	132 746	191 904	154 571	217 891
Debtors	33 598	32 030
Net Assets Liabilities Including Pension Asset Liability	154 713	154 748
Stocks Inventory	72 433	79 400
Tangible Fixed Assets	41 173	63 204
Net Assets Liabilities			156 484	167 225	170 194	173 492	175 982	220 561

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	154 711	154 746
Shareholder Funds	154 713	154 748

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	26 618	19 907
Fixed Assets	41 173	63 204	41 004	70 368	60 758	60 852	58 726	49 381
Net Current Assets Liabilities	116 706	92 320	119 826	101 203	122 298	173 720	130 137	186 511
Provisions For Liabilities Charges	3 166	776
Tangible Fixed Assets Additions		47 141
Tangible Fixed Assets Cost Or Valuation	129 219	142 681
Tangible Fixed Assets Depreciation	88 046	79 477
Tangible Fixed Assets Depreciation Charge For Period		14 454
Tangible Fixed Assets Depreciation Disposals		-23 023
Tangible Fixed Assets Disposals		-33 679
Total Assets Less Current Liabilities	157 879	155 524	160 830	171 571	183 056	234 572	188 863	235 892
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 400	2 400	2 536	2 536	2 636	2 986
Average Number Employees During Period					2	2	2	2
Creditors			9 605	6 518	15 887	19 059	25 495	32 378
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			403	12 650	5 439	875	1 061	998
Provisions For Liabilities Balance Sheet Subtotal			1 946	1 946	10 326	8 544	10 245	12 345

Company staff

Kathleen G.

Role: Secretary

Latest update: 25 February 2024

John G.

Role: Director

Appointed: 10 October 1991

Latest update: 25 February 2024

Kathleen G.

Role: Director

Appointed: 10 October 1991

Latest update: 25 February 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathleen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Towerhead Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen G.

John G.

Kathleen G.

People with significant control

John G.

Kathleen G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies