Towermist Limited in Lincolnshire, PE21 7TT

Description

Data updated on: 01-12-2020

Registered as 05219122 seventeen years ago, Towermist Limited was set up as a Private Limited Company. The firm's official mailing address is 5 Resolution Close, Endeavour, Park, Boston Lincolnshire. This business's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The firm's latest accounts were submitted for the period up to 2019-03-31 and the most recent confirmation statement was submitted on 2020-09-01.

For 17 years, this specific business has only been overseen by one director: Jonathan P. who has been maintaining it since 2004-11-04. In order to support the directors in their duties, this business has been utilizing the expertise of Nathan P. as a secretary since 2019.

The companies with significant control over this firm include: Haven Trading Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Boston at Endeavour Park, PE21 7TT, Lincolnshire and was registered as a PSC under the reg no 07445668.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	1 051 764	1 075 379	1 234 123	273 203	378 130

Balance Sheet
Cash Bank In Hand	90	55	13 503	24 581	1 646
Cash Bank On Hand					1 646	11 711
Current Assets	10 254	22 120	46 741	58 417	30 747	12 511
Debtors	10 164	22 065	33 238	33 836	29 101	800	305 013	249 141
Net Assets Liabilities					378 130	428 682	624 591	778 456
Net Assets Liabilities Including Pension Asset Liability	1 051 764	1 075 379	1 234 123	273 203	378 130
Other Debtors					28 518		435	435
Property Plant Equipment					34 939	16 204	7 099	17 842
Tangible Fixed Assets	3 380 191	3 423 593	3 407 823	2 391 559	2 379 939

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-6 666	16 949	175 693	226 487	331 414
Shareholder Funds	1 051 764	1 075 379	1 234 123	273 203	378 130

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					44 147	45 582	54 687	60 944
Additions Other Than Through Business Combinations Investment Property Fair Value Model						183 082		159 433
Amounts Owed By Group Undertakings							304 578	245 136
Amounts Owed To Group Undertakings					373 259	205 234		1 000
Average Number Employees During Period					1	1	1	1
Bank Borrowings					1 384 092	1 605 872	2 042 091	1 975 953
Bank Borrowings Debentures After Five Years	1 845 651	1 718 562	1 621 758	1 499 083	1 384 092
Bank Borrowings Overdrafts					1 384 092	1 532 872	1 979 811	1 913 673
Creditors					1 385 387	1 532 872	1 979 811	1 921 056
Creditors Due After One Year	1 876 866	1 782 009	1 666 979	1 516 866	1 385 387
Creditors Due Within One Year	469 248	595 758	560 895	667 340	654 602
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 745
Disposals Property Plant Equipment						17 300
Finance Lease Liabilities Present Value Total					1 295			7 383
Fixed Assets	3 387 624	3 431 026	3 415 256	2 398 992	2 387 372	2 551 719	2 558 197	2 728 373
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 676
Increase From Depreciation Charge For Year Property Plant Equipment						9 180		6 257
Investment Property					2 345 000	2 528 082	2 543 665	2 703 098
Investment Property Fair Value Model					2 345 000	2 528 082	2 543 665	2 703 098
Investments Fixed Assets	7 433	7 433	7 433	7 433	7 433	7 433	7 433	7 433
Net Current Assets Liabilities	-458 994	-573 638	-514 154	-608 923	-623 855	-583 450	46 205	-28 861
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1		1
Other Creditors					230 057	234 401	153 116	134 491
Other Investments Other Than Loans					7 433	7 433	7 433	7 433
Other Taxation Social Security Payable					31 375	39 303	34 978	27 472
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost					79 086	61 786	61 786	78 786
Provisions For Liabilities Balance Sheet Subtotal						6 715
Revaluation Reserve	1 058 429	1 058 429	1 058 429	46 715	46 715
Secured Debts	1 885 087	1 834 656	1 696 910	1 540 944	1 401 875
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		62 928		7 538
Tangible Fixed Assets Cost Or Valuation	3 387 703	3 450 631	3 428 262	2 424 086
Tangible Fixed Assets Depreciation	7 512	27 038	20 439	32 527	44 147
Tangible Fixed Assets Depreciation Charged In Period		19 526		12 088	11 620
Tangible Fixed Assets Increase Decrease From Revaluations				-1 011 714
Total Additions Including From Business Combinations Property Plant Equipment								17 000
Total Assets Less Current Liabilities	2 928 630	2 857 388	2 901 102	1 790 069	1 763 517	1 968 269	2 604 402	2 699 512
Total Borrowings					1 401 875	1 605 872	2 042 091	1 992 294
Trade Creditors Trade Payables					3 423	44 023	7 687	41 030
Trade Debtors Trade Receivables					583	800		3 570