Towlers (properties) Limited in York, YO62 4DA

Description

Data updated on: 01-11-2023

Towlers (properties) Limited with the registration number 05604085 has been operating on the market for 19 years. This particular Private Limited Company can be found at Kemp House Farm East End, Ampleforth in York and its area code is YO62 4DA. Established as Limco 129, it used the business name up till 2005, the year it was changed to Towlers (properties) Limited. This enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Towlers (properties) Ltd filed its latest accounts for the period up to 2023-01-31. Its most recent annual confirmation statement was released on 2023-10-31.

Our info that details the following enterprise's management indicates that there are two directors: Margaret T. and Jonathan T. who were appointed on Tuesday 5th August 2014 and Friday 20th January 2006. Furthermore, the managing director's efforts are helped with by a secretary - Jonathan T., who was chosen by this specific company seven years ago.

Previous company's names
Towlers (properties) Limited 2005-11-21
Limco 129 Limited 2005-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2012-02-01	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	369 905		364 740	364 633	365 063	365 243

Balance Sheet
Cash Bank On Hand							36 153	27 401	27 803	32 169	33 811	34 679	38 516	33 895
Current Assets	4 499		1 737	932	19 999	35 705	37 058	27 831	29 563	33 284	34 658	36 163	39 074	34 526
Debtors	4 217		403	470	835	891	905	430	1 760	1 115	847	1 484	558	631
Net Assets Liabilities										392 039	393 565	394 683	397 210	393 730
Other Debtors							905	430	1 760	646	352	40
Property Plant Equipment							2 444	1 786	1 293	808	385
Cash Bank In Hand	282		1 334	462	19 164	34 814
Net Assets Liabilities Including Pension Asset Liability			364 740	364 633	365 063	365 242
Tangible Fixed Assets	375 793	375 793	374 843	373 893	372 968	372 043

Capital & Reserves
Called Up Share Capital	4 538		4 538	4 538	4 538	4 538
Profit Loss Account Reserve	37 389		32 224	32 117	32 547	32 727
Shareholder Funds	369 905		364 740	364 633	365 063	365 243

Other Financial Data
Accrued Liabilities										1 056	840	939	840	840
Accumulated Depreciation Impairment Property Plant Equipment							8 114	8 772	6 241	6 726	7 149	7 534	7 534	7 534
Average Number Employees During Period									2	2	2	2	2	2
Creditors							42 679	11 576	11 597	12 053	11 478	11 480	11 864	10 796
Depreciation Expense Property Plant Equipment												386
Fixed Assets							371 444	371 786	371 293	370 808	370 385	370 000
Increase From Depreciation Charge For Year Property Plant Equipment								658	493	485	423	385
Investment Property							369 000	370 000	370 000	370 000	370 000	370 000	370 000	370 000
Investment Property Fair Value Model							368 678	368 678	370 000	370 000	370 000	370 000	370 000	370 000
Net Current Assets Liabilities	-5 888		-10 103	-9 260	-7 905	-6 801	-5 621	16 255	17 966	21 231	23 180	24 683	27 210	23 730
Number Shares Issued Fully Paid										4 538	4 538	4 538	4 538	4 538
Other Creditors							37 578	6 476	6 497	3 666	3 666	3 666	3 666	3 666
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 024
Other Disposals Property Plant Equipment									3 024
Other Remaining Borrowings										1 831	1 831	1 831	2 103	2 415
Other Taxation Social Security Payable							5 101	5 100	5 100	5 500
Par Value Share											1	1	1	1
Prepayments										469	495	1 444	558	631
Property Plant Equipment Gross Cost							10 558	10 558	7 534	7 534	7 534	7 534	7 534	7 534
Taxation Social Security Payable										5 500	5 141	5 044	5 255	3 875
Total Assets Less Current Liabilities	369 905		364 740	364 633	365 063	365 242	365 823	388 041	389 259	392 039
Total Borrowings										1 831	1 831	1 831	2 103	2 415
Advances Credits Directors								18	740	646
Advances Credits Made In Period Directors										9 919
Advances Credits Repaid In Period Directors										10 013
Amount Specific Advance Or Credit Directors												-1 831	-1 831
Amount Specific Advance Or Credit Made In Period Directors													10 203
Creditors Due Within One Year	10 387		11 840	10 192	27 904	42 506
Net Assets Liability Excluding Pension Asset Liability	369 905		364 740
Number Shares Allotted			4 538	4 538	4 538	4 538
Share Capital Allotted Called Up Paid	4 538		4 538	4 538	4 538	4 538
Share Premium Account	327 978		327 978	327 978	327 978	327 978
Tangible Fixed Assets Cost Or Valuation		379 236	379 236	379 236	379 236	379 236
Tangible Fixed Assets Depreciation		3 443	4 393	5 343	6 268	7 193
Tangible Fixed Assets Depreciation Charged In Period			950	950	925	925
Value Shares Allotted			1	1	1	1

Company staff

Jonathan T.

Role: Secretary

Appointed: 01 April 2017

Latest update: 30 April 2024

Margaret T.

Role: Director

Appointed: 05 August 2014

Latest update: 30 April 2024

Jonathan T.

Role: Director

Appointed: 20 January 2006

Latest update: 30 April 2024

James T.

Role: Director

Appointed: 05 August 2014

Resigned: 15 March 2017

Latest update: 30 April 2024

James T.

Role: Secretary

Appointed: 01 June 2014

Resigned: 15 March 2017

Latest update: 30 April 2024

Jenny T.

Role: Secretary

Appointed: 20 January 2006

Resigned: 28 March 2014

Latest update: 30 April 2024

Amanda K.

Role: Secretary

Appointed: 26 October 2005

Resigned: 20 January 2006

Latest update: 30 April 2024

Michael W.

Role: Director

Appointed: 26 October 2005

Resigned: 20 January 2006

Latest update: 30 April 2024

People with significant control

Jonathan T. is the individual who controls this firm, owns 1/2 or less of company shares.

Jonathan T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts
Start Date For Period Covered By Report	01/02/2012
End Date For Period Covered By Report	31/01/2013
Annual Accounts 16/10/2014
Start Date For Period Covered By Report	1 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	16/10/2014
Annual Accounts 29/06/2015
Start Date For Period Covered By Report	1 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29/06/2015
Annual Accounts 14/06/2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14/06/2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
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	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

Towlers (properties) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan T.

Margaret T.

Jonathan T.

James T.

James T.

Jenny T.

Amanda K.

Michael W.

People with significant control

Jonathan T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies