Towertop Limited in Hexham, NE46 3PU

Description

Data updated on: 01-11-2023

Towertop began its operations in 1998 as a Private Limited Company registered with number: 03651491. This company has been active for twenty six years and it's currently active. This company's office is based in Hexham at St Matthews House. Anyone can also find this business by its zip code, NE46 3PU. The company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Towertop Ltd released its latest accounts for the period up to 2022-03-31. Its latest confirmation statement was released on 2022-10-19.

This company has 1 managing director now controlling this specific company, specifically David K. who has been doing the director's assignments for twenty six years. In order to help the directors in their tasks, the company has been utilizing the skills of Susan K. as a secretary since the appointment on 1998-10-20.

David K. 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	2011-03-31	2012-10-01	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	532 330	555 317	708 294	1 034 604	1 078 603	1 114 763

Balance Sheet
Cash Bank On Hand						6 961	87 430	758	2 737	4 336	17 703	45 159	36 339
Current Assets	88 085	79 712	87 110	487 255	154 522	167 515	240 948	161 342	183 065	183 601	386 691	284 411	289 834
Debtors	88 085	79 712	87 110	329 261	141 826	160 554	153 518	160 584	180 328	179 265	368 988	239 252	253 495
Net Assets Liabilities						804 604	1 075 996	1 181 260	1 216 151	1 248 530	1 846 909	1 866 682	2 004 953
Other Debtors						160 552	153 518	160 584	180 328	179 265	368 988	239 252	253 495
Cash Bank In Hand				157 994	12 696	6 961
Tangible Fixed Assets	3 779 344	3 783 382	4 125 209	3 667 956	3 667 811	3 667 811

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 722 873	-1 699 886	-1 679 802	-1 291 224	-1 247 225	-1 211 065
Shareholder Funds	532 330	555 317	708 294	1 034 604	1 078 603	1 114 763

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 914	20 914	20 914	20 914	20 914	20 914	20 914
Average Number Employees During Period									3	3	3	3	4
Bank Borrowings Overdrafts						2 300 000	2 300 000	2 265 000	2 265 000	2 265 000	2 115 000	1 000 000	1 000 000
Corporation Tax Payable						4 545	16 847
Creditors						2 300 000	2 300 000	2 265 000	2 265 000	2 265 000	2 662 998	1 000 000	1 000 000
Disposals Investment Property Fair Value Model												400 000
Increase Decrease From Other Changes Investment Property Fair Value Model											629 534
Investment Property						3 500 000	3 740 000	3 740 000	3 740 000	3 740 000	4 425 000	4 025 000	4 025 000
Investment Property Fair Value Model								3 740 000	3 740 000	3 740 000	4 425 000	4 025 000
Net Current Assets Liabilities	1 246 662	928 064	1 116 915	-333 352	-289 208	-253 048	-195 160	-140 173	-105 282	-54 836	-2 276 307	-774 380	-636 109
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						415 575	419 261	282 272	279 352	224 804	523 990	1 025 421	892 876
Other Taxation Social Security Payable						441	16 847	19 243	8 995	13 633	24 008	33 370	33 067
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						20 914	20 914	20 914	20 914	20 914	20 914	20 914
Provisions For Liabilities Balance Sheet Subtotal						142 348	168 844	153 567	153 567	171 634	301 784	383 938	383 938
Total Assets Less Current Liabilities	2 532 682	2 855 317	3 008 294	3 334 604	3 378 603	3 414 763	3 544 840	3 599 827	3 634 718	3 685 164	2 148 693	3 250 620	3 388 891
Creditors Due After One Year	2 000 000	2 300 000	2 300 000	2 300 000	2 300 000	2 300 000
Creditors Due Within One Year	1 334 747	1 007 777	1 204 025	820 607	443 730	420 563
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	352
Revaluation Reserve	1 650 095	1 650 095	1 782 988	1 720 720	1 720 720	1 720 720
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Share Premium Account	604 108	604 108	604 108	604 108	604 108	604 108

Company staff

David K.

Role: Director

Appointed: 20 October 1998

Latest update: 5 May 2024

Susan K.

Role: Secretary

Appointed: 20 October 1998

Latest update: 5 May 2024

People with significant control

David K.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-10-01
Date Approval Accounts	27 June 2013
Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-10-02
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Towertop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Susan K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David K.

Accounts Documents

Company filings

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