Towers Windows And Conservatories Limited in Manchester, M26 3UP

Description

Data updated on: 01-11-2023

04661837 - registration number of Towers Windows And Conservatories Limited. This company was registered as a Private Limited Company on Tue, 11th Feb 2003. This company has been operating on the market for the last twenty one years. This company could be reached at 5 Sherborne Close Radcliffe in Manchester. It's postal code assigned is M26 3UP. This company's principal business activity number is 43320, that means Joinery installation. Towers Windows And Conservatories Ltd reported its account information for the financial period up to 2023-02-28. The firm's most recent annual confirmation statement was submitted on 2023-02-26.

According to the official data, the company is managed by just one director: Ian T., who was assigned to lead the company in February 2003. Moreover, the managing director's efforts are constantly helped with by a secretary - Julie T., who was chosen by the following company on Fri, 14th Feb 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	967	852	3 929	1 622	5 453	3 299

Balance Sheet
Cash Bank On Hand						7 592	8 220	7 031	2 868
Current Assets	11 149	9 897	10 017	7 189	24 292	17 713	18 585	17 148	18 059	17 262	38 440	40 678	39 109
Debtors	2 783	3 925	465	940	6 444				891
Net Assets Liabilities							5 742	2 718	9 532	9 499	22 782	31 761	34 113
Property Plant Equipment						2 194	1 676	1 282	8 484
Total Inventories						10 120	10 365	10 117	14 300
Cash Bank In Hand	6 166	3 772	7 352	4 049	15 648	7 593
Net Assets Liabilities Including Pension Asset Liability	967	852	3 929	1 622	5 453	3 299
Stocks Inventory	2 200	2 200	2 200	2 200	2 200	10 120
Tangible Fixed Assets	2 166	6 559	4 977	3 782	2 878	2 194

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	965	850	3 927	1 620	5 451	3 297
Shareholder Funds	967	852	3 929	1 622	5 453	3 299

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-990	-990	-990	-990	-1 040
Accumulated Depreciation Impairment Property Plant Equipment						7 479	7 997	8 391	4 280
Additions Other Than Through Business Combinations Property Plant Equipment									11 065
Average Number Employees During Period						3	3	3	2	2	2	3	3
Creditors							14 201	15 469	8 305	6 187	4 246	1 951	6 162
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-6 910
Disposals Property Plant Equipment									-7 974
Fixed Assets	2 166	6 559	4 977	3 782	2 878	2 194			8 484	6 381	4 802	3 615	2 723
Increase From Depreciation Charge For Year Property Plant Equipment							518	394	2 799
Net Current Assets Liabilities	-1 199	-4 398	-55	-1 405	3 150	1 544	4 384	1 679	11 955	11 457	24 128	31 773	32 947
Number Shares Issued Fully Paid								2	2
Par Value Share								1	1
Property Plant Equipment Gross Cost						9 673	9 673	9 673	12 764
Provisions For Liabilities Balance Sheet Subtotal							318	243	1 612	1 162	912	686	517
Total Assets Less Current Liabilities	967	2 161	4 922	2 377	6 028	3 738	6 060	2 961	20 439	17 838	28 930	35 388	35 670
Creditors Due Within One Year Total Current Liabilities	12 348	14 295
Provisions For Liabilities Charges		1 309	993	755	575	439
Tangible Fixed Assets Additions		7 974
Tangible Fixed Assets Cost Or Valuation	6 949	9 673	9 673	9 673	9 673	9 673
Tangible Fixed Assets Depreciation	4 783	3 114	4 696	5 891	6 795	7 479
Tangible Fixed Assets Depreciation Charge For Period		2 096
Tangible Fixed Assets Depreciation Disposals		-3 765
Tangible Fixed Assets Disposals		-5 250
Creditors Due Within One Year		14 295	10 072	8 594	21 142	16 169
Tangible Fixed Assets Depreciation Charged In Period			1 582	1 195	904	684

Company staff

Julie T.

Role: Secretary

Appointed: 14 February 2003

Latest update: 27 February 2024

Ian T.

Role: Director

Appointed: 14 February 2003

Latest update: 27 February 2024

People with significant control

Executives with significant control over the firm are: Julie T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julie T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian T.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	19 September 2013
Annual Accounts 2 July 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	2 July 2014
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2014-02-28
Annual Accounts 18 October 2016
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	18 October 2016
Annual Accounts 28 July 2015
Date Approval Accounts	28 July 2015

Towers Windows And Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie T.

Ian T.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Julie T.

Ian T.

Accounts Documents

Company filings

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