Towler Limited in York, YO61 3AD

Description

Data updated on: 01-11-2023

The day the company was started is 2005-10-26. Established under company registration number 05603780, this company is classified as a Private Limited Company. You can reach the office of the firm during business times under the following location: Market Place Easingwold, YO61 3AD York. The company's official name change from Limco 127 to Towler Limited took place on 2005-12-06. The enterprise's registered with SIC code 47620, that means Retail sale of newspapers and stationery in specialised stores. Friday 31st March 2023 is the last time the accounts were reported.

The company owes its accomplishments and permanent progress to three directors, specifically Joseph R., Susan R. and Peter R., who have been overseeing the firm since February 2008. To help the directors in their tasks, the company has been utilizing the expertise of Joseph R. as a secretary since the appointment on 2006-01-25.

Previous company's names
Towler Limited 2005-12-06
Limco 127 Limited 2005-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	152 086	164 985	183 322	133 828	134 047
Current Assets	295 098	294 216	347 782	331 288	312 092
Debtors	47 519	31 210	20 607	6 179	5 730
Net Assets Liabilities	274 181	245 529	268 119	252 159	245 027
Other Debtors	25 000	29 048	15 142	4 048	4 048
Property Plant Equipment	9 375	9 864	23 359	69 213	68 529
Total Inventories	95 493	98 021	143 853	191 281	172 315

Other Financial Data
Accrued Liabilities		2 500	1 500	415
Accumulated Amortisation Impairment Intangible Assets	103 047	110 589	119 388	126 930	134 472
Accumulated Depreciation Impairment Property Plant Equipment	48 211	51 056	55 702	64 675	75 847
Additions Other Than Through Business Combinations Property Plant Equipment			18 141	54 827	10 488
Amortisation Expense Intangible Assets			8 799	7 542	7 542
Average Number Employees During Period	21	18	20	18	18
Creditors	81 686	102 103	135 037	164 103	143 942
Depreciation Expense Property Plant Equipment			4 644	8 974	11 172
Finished Goods Goods For Resale		98 021	143 853	191 281	172 315
Fixed Assets	62 169	55 116	59 812	98 124	89 898
Future Minimum Lease Payments Under Non-cancellable Operating Leases	221 336	190 005
Increase From Amortisation Charge For Year Intangible Assets		7 542	8 799	7 542	7 542
Increase From Depreciation Charge For Year Property Plant Equipment		2 845	4 646	8 973	11 172
Intangible Assets	52 794	45 252	36 453	28 911	21 369
Intangible Assets Gross Cost	155 841	155 841	155 841	155 841	155 841
Net Current Assets Liabilities	213 412	192 113	212 745	167 185	168 150
Other Creditors	28 366	283	626	578	571
Other Remaining Borrowings		40 570	40 454	98 607	89 742
Other Taxation Social Security Payable	25 717	24 701
Prepayments		2 162	5 465	2 131	1 682
Property Plant Equipment Gross Cost	57 586	60 920	79 061	133 888	144 376
Provisions For Liabilities Balance Sheet Subtotal	1 400	1 700	4 438	13 150	13 021
Taxation Social Security Payable		24 701	53 431	35 102	24 398
Total Additions Including From Business Combinations Property Plant Equipment		3 334
Total Assets Less Current Liabilities	275 581	247 229	272 557	265 309	258 048
Total Borrowings		40 570	40 454	98 607	89 742
Trade Creditors Trade Payables	27 603	34 049	39 026	29 401	29 231

Company staff

Joseph R.

Role: Director

Appointed: 20 February 2008

Latest update: 1 May 2024

Susan R.

Role: Director

Appointed: 01 February 2008

Latest update: 1 May 2024

Joseph R.

Role: Secretary

Appointed: 25 January 2006

Latest update: 1 May 2024

Peter R.

Role: Director

Appointed: 25 January 2006

Latest update: 1 May 2024

People with significant control

Executives with significant control over the firm are: Susan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Susan R.

Notified on 26 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter R.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
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

Towler Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph R.

Susan R.

Joseph R.

Peter R.

Amanda K.

Michael W.

People with significant control

Susan R.

Peter R.

Accounts Documents

Company filings

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