Towers Building Management Limited in Bury St. Edmunds, IP32 7BS

Description

Data updated on: 01-11-2023

Towers Building Management Limited is categorised as Private Limited Company, registered in Unit 4b, Boldero Road in Bury St. Edmunds. It's located in IP32 7BS. This company 's been 20 years in the United Kingdom. The registration number is 05302464. The firm's classified under the NACE and SIC code 43999, that means Other specialised construction activities not elsewhere classified. 2022-12-31 is the last time when the accounts were filed.

This company has 1 director presently overseeing this firm, namely Keith T. who has been utilizing the director's obligations for 20 years. Furthermore, the managing director's responsibilities are constantly assisted with by a secretary - Margaret T., who was chosen by this specific firm on 2004-12-02.

Keith T. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 289	2 530	2 153	2 507	3 016

Balance Sheet
Cash Bank In Hand	18 674	8 228	14 601	24 943	6 214
Current Assets	40 018	34 707	23 253	32 867	30 797	69 218	42 494	49 096	50 737	44 602	47 673	40 324	345
Debtors	21 344	26 479	8 652	7 924	24 583
Net Assets Liabilities Including Pension Asset Liability		2 530	2 153	2 507	3 016
Tangible Fixed Assets	370	277	810	928	698

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 189	2 430	2 053	2 407	2 916
Shareholder Funds	7 289	2 530	2 153	2 507	3 016

Other Financial Data
Amount Specific Advance Or Credit Directors					19 504	32 619	14 694	14 079	15 845	25 899	48 590	55 674	15 649
Amount Specific Advance Or Credit Made In Period Directors						28 102	56 369	29 647	22 405	8 539	13 079	5 562	40 025
Amount Specific Advance Or Credit Repaid In Period Directors						41 217	38 444	29 032	24 171	18 593	35 770	12 646
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors					28 339	45 043	21 722	23 388	21 054	44 951	48 990	55 674	15 650
Creditors Due Within One Year	33 099	32 454	21 748	31 102	28 339
Fixed Assets					698	858	644	686	514	512	824	395
Net Current Assets Liabilities	6 919	2 253	1 505	1 765	2 458	24 175	20 772	25 708	29 683	-349	-1 317	-15 350	-15 305
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			162	186	140
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			800	425
Tangible Fixed Assets Cost Or Valuation	2 324	2 324	3 124	3 549
Tangible Fixed Assets Depreciation	1 954	2 047	2 314	2 621	2 851
Tangible Fixed Assets Depreciation Charged In Period		93	267	307	230
Total Assets Less Current Liabilities	7 289	2 530	2 315	2 693	3 156	25 033	21 416	26 394	30 197	163	-493	-14 955	-15 305

Company staff

Margaret T.

Role: Secretary

Appointed: 02 December 2004

Latest update: 7 January 2024

Keith T.

Role: Director

Appointed: 02 December 2004

Latest update: 7 January 2024

People with significant control

Keith T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 April 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 April 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 April 2013

Towers Building Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret T.

Keith T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Keith T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014 - 2015

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