Towers-perkins Products & Services Limited in London, W5 3LB

Description

Data updated on: 01-11-2023

Towers-perkins Products & Services Limited was set up as Private Limited Company, that is based in 1a The Bridge, Uxbridge Road, London. The office's zip code W5 3LB. This company exists since Monday 13th August 1990. Its reg. no. is 02530318. The enterprise's classified under the NACE and SIC code 74990, that means Non-trading company. 2022-08-31 is the last time when the company accounts were filed.

Since Tuesday 13th August 1991, the following business has only been supervised by 1 director: Paul T. who has been guiding it for thirty three years. In order to support the directors in their duties, the abovementioned business has been using the skills of Joan T. as a secretary since the appointment on Tuesday 13th August 1991.

Paul T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	427	30 258	91 919	156 872	185 274	200 644	203 552

Balance Sheet
Cash Bank On Hand							252 051	239 903	262 597	238 404	217 107	226 800
Current Assets	86 345	88 978	162 980	235 596	260 799	271 564	259 687	247 506	275 395	243 372	226 230	236 430
Debtors	19 374	22 816	19 200	6 757	5 138	17 487	7 636	7 603	12 798	4 968	9 123	9 630
Net Assets Liabilities							203 552	193 744	218 828	189 694	178 487	218 749
Property Plant Equipment							2 229	2 116	2 001	2 274	2 299	2 139
Cash Bank In Hand	66 971	66 162	143 780	228 839	255 661	254 077
Net Assets Liabilities Including Pension Asset Liability	427	30 258	91 919	156 872	185 274	200 644	203 552
Tangible Fixed Assets	1 697	1 763	2 149	2 063	1 961	2 243

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	425	30 256	91 917	156 870	185 272	200 642
Shareholder Funds	427	30 258	91 919	156 872	185 274	200 644	203 552

Other Financial Data
Version Production Software										2 021		2 024
Accrued Liabilities										1 521	1 861	1 572
Accumulated Depreciation Impairment Property Plant Equipment							2 083	2 236	2 351	2 556	2 770	2 930
Additions Other Than Through Business Combinations Property Plant Equipment								40		478	239
Average Number Employees During Period							2	2	2	2	2	1
Creditors							58 364	55 878	58 568	55 952	50 042	19 820
Increase From Depreciation Charge For Year Property Plant Equipment								153	115	205	214	160
Loans From Directors								37 896	38 422	38 350	40 006	76
Net Current Assets Liabilities	-1 270	28 495	89 770	154 809	183 313	198 401	201 323	191 628	216 827	187 420	176 188	216 610
Other Creditors							54 803		2 470	2 856		1 126
Property Plant Equipment Gross Cost							4 312	4 352	4 352	4 830	5 069	5 069
Taxation Social Security Payable								14 420	16 490	13 225	8 175	17 046
Trade Creditors Trade Payables							3 561	3 562	1 186
Trade Debtors Trade Receivables							7 636	7 603	12 798	4 968	9 123	9 630
Creditors Due Within One Year	87 615	60 483	73 210	80 787	77 486	73 163	58 364
Fixed Assets	1 697	1 763	2 149	2 063	1 961	2 243	2 229
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Profit Loss For Period			139 661	136 953
Tangible Fixed Assets Additions		102	550	50		477
Tangible Fixed Assets Cost Or Valuation	2 956	3 058	3 608	3 658	3 658	4 135
Tangible Fixed Assets Depreciation	1 259	1 295	1 459	1 595	1 697	1 892
Tangible Fixed Assets Depreciation Charged In Period		36	164	136	102	195
Total Assets Less Current Liabilities	427	30 258	91 919	156 872	185 274	200 644	203 552
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Joan T.

Role: Secretary

Appointed: 13 August 1991

Latest update: 10 April 2024

Paul T.

Role: Director

Appointed: 13 August 1991

Latest update: 10 April 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Joan T.

Notified on 6 April 2016

Ceased on 14 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 23 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	23 March 2013
Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14 March 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	12 May 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 February 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	11 April 2017
Annual Accounts 21 March 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	21 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Towers-perkins Products & Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan T.

Paul T.

People with significant control

Paul T.

Joan T.

Accounts Documents

Company filings

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