Towersey Festival Limited in Nottingham, NG5 2GE

Description

Data updated on: 01-11-2023

Situated at 680 Mansfield Road, Nottingham NG5 2GE Towersey Festival Limited is classified as a Private Limited Company issued a 03140102 registration number. It has been set up twenty nine years ago. Although currently it is operating under the name of Towersey Festival Limited, it previously was known under a different name. The firm was known as Mrs. Casey Music until 2010-06-03, then the company name was changed to Towersey Village Festival. The definitive change took place on 2012-03-22. This firm's principal business activity number is 90020 and has the NACE code: Support activities to performing arts. October 31, 2022 is the last time company accounts were reported.

When it comes to this enterprise's executives list, since 2013 there have been two directors: Joseph H. and Stephen H..

Joseph H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Towersey Festival Limited 2012-03-22
Towersey Village Festival Limited 2010-06-03
Mrs. Casey Music Limited 1995-12-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 412	24 070	68 176	30 713

Balance Sheet
Cash Bank On Hand				76 951	105 612	71 628	43 243	169 367	64 074
Current Assets	32 578	92 454	96 150	83 829	109 394	77 216	49 343	206 542	98 136
Debtors	29 855	6 077	13 377	6 630	3 782	4 608	5 450	37 175	33 562
Net Assets Liabilities						41 881	25 003	2 491	47 902
Other Debtors				6 630	3 782	4 608	3 000	6 000	11 937
Property Plant Equipment								28 144	28 552
Total Inventories				248		980	650		500
Cash Bank In Hand	1 215	86 377	82 076	76 951
Net Assets Liabilities Including Pension Asset Liability	-31 412	24 070	68 176	30 713
Stocks Inventory	1 508	0	697	248

Capital & Reserves
Called Up Share Capital	2	2	100	100
Profit Loss Account Reserve	-31 414	24 068	68 076	30 613
Shareholder Funds	-31 412	24 070	68 176	30 713

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 887	8 534
Additions Other Than Through Business Combinations Property Plant Equipment								47 031	10 055
Amounts Owed To Related Parties						7 817	827	12 809	742
Average Number Employees During Period					2	2	3	2	3
Bank Borrowings								46 068	40 493
Creditors				53 116	77 088	35 335	24 340	46 068	40 493
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-2 833	-600
Disposals Property Plant Equipment								-17 000	-3 000
Financial Commitments Other Than Capital Commitments									23 413
Increase From Depreciation Charge For Year Property Plant Equipment								4 720	7 247
Net Current Assets Liabilities	-31 412	24 070	68 176	30 713	32 306	41 881	25 003	25 762	65 724
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors				49 258	56 781	21 648	14 495	161 733	15 373
Other Inventories						980	650		500
Par Value Share							1		1
Prepayments							537	26 357	21 625
Property Plant Equipment Gross Cost								30 031	37 086
Provisions For Liabilities Balance Sheet Subtotal								5 347	5 881
Taxation Social Security Payable						3 582	494	59
Total Assets Less Current Liabilities	-31 412	24 070	68 176	30 713	32 306	41 881	25 003	53 906	94 276
Total Borrowings								46 068	40 493
Trade Creditors Trade Payables							8 524	2 247	6 790
Trade Debtors Trade Receivables						4 608	1 913	4 818
Amount Specific Advance Or Credit Directors									8 936
Amount Specific Advance Or Credit Made In Period Directors									42 295
Amount Specific Advance Or Credit Repaid In Period Directors									-33 359
Other Taxation Social Security Payable				3 858	20 307	13 687
Creditors Due Within One Year Total Current Liabilities	63 990	68 384	27 974	53 116