Towlan Limited in Evesham, WR11 8RR

Description

Data updated on: 01-11-2023

Towlan is a business registered at WR11 8RR Evesham at The Old Barn Gibbs Lane. The firm has been registered in year 2015 and is established under the identification number 09679650. The firm has been on the UK market for nine years now and the current status is active. The company's classified under the NACE and SIC code 47910 - Retail sale via mail order houses or via Internet. Towlan Ltd reported its account information for the financial year up to March 31, 2023. Its latest confirmation statement was released on July 8, 2023.

For this particular company, the full extent of director's responsibilities have so far been met by Paul S. who was designated to this position on 2015-07-09. Additionally, the director's tasks are often aided with by a secretary - Joanne D., who was chosen by the following company nine years ago.

Paul S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	174

Balance Sheet
Current Assets	50 144	37 480	100 216	91 503	80 465	89 844	80 772	67 524
Net Assets Liabilities	174	-9 552	22 108	17 873	937	-2 816	31	-18 176
Cash Bank In Hand	12 026
Debtors	7 500
Intangible Fixed Assets	8 125
Net Assets Liabilities Including Pension Asset Liability	174
Stocks Inventory	30 618
Tangible Fixed Assets	1 046

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	74
Shareholder Funds	174

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-600	-688	-688	-838	-838	-1 200	-1 200	-1 200
Average Number Employees During Period				1	1	1	1	1
Creditors	58 542	52 491	82 545	74 474	79 932	92 215	79 786	84 500
Fixed Assets	9 171	6 147	4 718	1 422	974	487
Net Current Assets Liabilities	-8 997	-15 011	18 078	17 289	801	-2 103	1 231
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			407	260	268	268	245
Total Assets Less Current Liabilities	174	-8 864	22 796	18 711	1 775	-1 616	1 231	-16 976
Creditors Due Within One Year	59 141
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 875
Intangible Fixed Assets Amortisation Charged In Period	1 875
Intangible Fixed Assets Cost Or Valuation	10 000
Tangible Fixed Assets Additions	1 570
Tangible Fixed Assets Cost Or Valuation	1 570
Tangible Fixed Assets Depreciation	524
Tangible Fixed Assets Depreciation Charged In Period	524

Company staff

Joanne D.

Role: Secretary

Appointed: 09 July 2015

Latest update: 19 February 2024

Paul S.

Role: Director

Appointed: 09 July 2015

Latest update: 19 February 2024

People with significant control

Paul S.

Notified on 8 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-07-09
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 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

Towlan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne D.

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

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