Towers End Properties Limited in Hatch End, HA5 4HS

Description

Data updated on: 01-11-2023

Towers End Properties came into being in 1997 as a company enlisted under no 03481647, located at HA5 4HS Hatch End at Avondale House. The firm has been in business for 27 years and its state is active. The company's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-12-31 is the last time account status updates were filed.

That business owes its success and constant development to a group of two directors, namely Kate B. and Christopher B., who have been in the company for 5 years.

Executives who have control over the firm are as follows: Christopher B. owns 1/2 or less of company shares. Kate B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	1 210 057	1 283 583

Balance Sheet
Cash Bank On Hand		17 090	12 142	17 460	16 408	12 628	15 571	14 964
Current Assets	16 167	20 926	13 993	21 233	20 181	16 401	16 344	15 834
Debtors	7 682	3 836	1 851	3 773	3 773	3 773	773	870
Net Assets Liabilities		1 283 583	1 286 840	1 324 851	2 661 462	2 681 098	2 801 379	2 827 080
Other Debtors				773	773	773	773	870
Property Plant Equipment		1 636 052	1 640 246	1 643 822	3 219 841	3 216 487	3 327 250	3 326 040
Cash Bank In Hand	8 485	17 090
Net Assets Liabilities Including Pension Asset Liability	1 210 057	1 283 583
Tangible Fixed Assets	1 632 607	1 636 052

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 209 057	1 282 583
Shareholder Funds	1 210 057	1 283 583

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 050	16 353	19 656	24 719	24 719	28 398
Additions Other Than Through Business Combinations Property Plant Equipment					4 931	1 709	763	2 469
Average Number Employees During Period		3	4	3	3	4	4	4
Corporation Tax Payable				10 081	11 160	9 479	14 267	13 904
Creditors		37 966	31 415	36 940	310 914	283 783	253 669	226 248
Deferred Tax Liabilities		383	1 238	3 264	267 646	267 646	288 546	288 546
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Dividends Paid On Shares		19 000	42 500	5 000
Fixed Assets	1 632 607	1 636 052	1 640 246	1 643 822
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					1 574 391
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			855	2 026
Increase From Depreciation Charge For Year Property Plant Equipment				3 303	3 303	5 063		3 679
Investment Property Fair Value Model				1 630 609	3 205 000
Net Current Assets Liabilities	-11 858	-17 040	-17 422	-15 707	-290 733	-267 382	-237 325	-210 414
Net Deferred Tax Liability Asset				3 264	264 382	264 382	285 282	285 282
Other Creditors				326 859	299 754	267 439	238 507	210 987
Other Taxation Social Security Payable						6 865	895	1 357
Property Plant Equipment Gross Cost			1 653 296	1 660 175	3 239 497	3 241 206	3 351 969	3 354 438
Provisions For Liabilities Balance Sheet Subtotal				3 264	267 646	267 646	288 546	288 546
Taxation Including Deferred Taxation Balance Sheet Subtotal		-383	-1 238	-3 264
Total Additions Including From Business Combinations Property Plant Equipment				6 879
Total Assets Less Current Liabilities	1 620 749	1 619 012	1 622 824	1 328 115	2 929 108	2 949 105	3 089 925	3 115 626
Total Increase Decrease From Revaluations Property Plant Equipment					1 574 391		110 000
Trade Debtors Trade Receivables				3 000	3 000	3 000
Advances Credits Directors			300 000	300 000	285 046	251 776	226 228	197 249
Advances Credits Made In Period Directors					14 954	33 270	25 548	28 979
Creditors Due After One Year	410 309	335 046
Creditors Due Within One Year	28 025	37 966
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	383	383
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		5 260
Tangible Fixed Assets Cost Or Valuation		1 647 038
Tangible Fixed Assets Depreciation		10 986
Tangible Fixed Assets Depreciation Charged In Period		1 815

Company staff

Kate B.

Role: Director

Appointed: 06 April 2019

Latest update: 22 April 2024

Christopher B.

Role: Director

Appointed: 16 December 1997

Latest update: 22 April 2024

Kate B.

Role: Secretary

Appointed: 16 December 1997

Latest update: 22 April 2024

People with significant control

Christopher B.

Notified on 16 December 2016

Nature of control:

1/2 or less of shares

Kate B.

Notified on 16 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 01 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	01 June 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	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Towers End Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate B.

Christopher B.

Kate B.

Swift Incorporations Limited

People with significant control

Christopher B.

Kate B.

Accounts Documents

Company filings

Filing category

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