Towing Centres (u.k.) Limited in Rotherham, S60 2JD

Description

Data updated on: 01-11-2023

This firm named Towing Centres (u.k.) was established on Wed, 13th Oct 1999 as a Private Limited Company. The enterprise's headquarters could be reached at Rotherham on Units 2 & 3 Chapel Lane, Canklow Road. Should you have to contact the company by mail, the zip code is S60 2JD. The official registration number for Towing Centres (u.k.) Limited is 03858022. The enterprise's registered with SIC code 47990, that means Other retail sale not in stores, stalls or markets. 2022-10-31 is the last time when company accounts were filed.

Given the following enterprise's magnitude, it became vital to choose other company leaders, among others: Glynne R., Simon W., Irene M. who have been working together for twelve years to exercise independent judgement of the following business. In addition, the director's efforts are regularly helped with by a secretary - Irene M., who was selected by this business on Thu, 1st Aug 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	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	2022-10-31
Currency
Net Worth	137 780	227 731	272 367	365 986	413 970	316 521

Balance Sheet
Cash Bank On Hand						300 622	259 276	255 483	219 882	316 700	371 257	269 441
Current Assets	212 929	378 947	513 026	659 432	595 526	493 983	427 729	423 064	379 219	457 624	520 674	415 438
Debtors	74 914	132 711	108 344	115 292	117 576	122 146	93 488	91 866	86 440	67 207	78 525	74 855
Net Assets Liabilities						308 554	287 592	229 325	146 583	153 021	177 496	92 926
Property Plant Equipment						50 913	42 054	37 821	30 516	18 005	15 267	13 138
Total Inventories						74 410	74 965	75 715	72 897	73 717	70 892	71 142
Cash Bank In Hand	69 475	189 071	339 677	478 475	414 385	306 877
Intangible Fixed Assets	45 000	37 500	30 000	22 500	15 000	7 500
Net Assets Liabilities Including Pension Asset Liability	137 780	227 731	272 367	365 986	413 970	316 521
Stocks Inventory	68 540	73 005	65 005	65 665	63 565	64 960
Tangible Fixed Assets	33 547	35 515	30 375	27 222	49 932	54 688

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	137 680	209 692	272 267	365 886	413 870	316 421
Shareholder Funds	137 780	227 731	272 367	365 986	413 970	316 521

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						67 500	75 000
Accumulated Depreciation Impairment Property Plant Equipment						94 482	104 527	113 760	121 065	76 388	80 068	83 225
Average Number Employees During Period								18	18	16	16	16
Creditors						249 577	182 191	231 560	263 152	322 608	358 445	335 650
Disposals Decrease In Depreciation Impairment Property Plant Equipment										49 163
Disposals Property Plant Equipment										57 188
Fixed Assets	78 547	73 017	60 375	49 722	64 932	62 188	42 054	37 821	30 516	18 005	15 267	13 138
Increase From Amortisation Charge For Year Intangible Assets							7 500
Increase From Depreciation Charge For Year Property Plant Equipment							10 045	9 233	7 305	4 486	3 680	3 158
Intangible Assets						7 500
Intangible Assets Gross Cost						75 000	75 000
Net Current Assets Liabilities	59 233	136 777	211 992	316 264	349 038	254 333	245 538	191 504	116 067	135 016	162 229	79 788
Property Plant Equipment Gross Cost						145 395	146 581	151 581	151 581	94 393	95 334	96 363
Total Additions Including From Business Combinations Property Plant Equipment							1 186	5 000			942	1 029
Total Assets Less Current Liabilities	137 780	227 731	272 367	365 986	413 970	316 521	287 592	229 325	146 583	153 021	177 496	92 926
Creditors Due Within One Year	153 696	248 626	301 034	343 168	246 488	239 650
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	37 500	45 000	52 500	60 000	67 500
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000	75 000
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		11 258	1 344	2 493	34 422	14 000
Tangible Fixed Assets Cost Or Valuation	94 341	105 599	106 943	109 436	137 858	150 858
Tangible Fixed Assets Depreciation	60 794	70 082	76 568	82 214	87 926	96 170
Tangible Fixed Assets Depreciation Charged In Period		9 288	6 484	5 646	11 381	8 244
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 669
Tangible Fixed Assets Disposals					6 000	1 000