Towlers (thirsk) Limited in York, YO31 1JW

Description

Data updated on: 01-11-2023

This Towlers (thirsk) Limited firm has been offering its services for 19 years, as it's been established in 2005. Started with registration number 05606640, Towlers (thirsk) is a Private Limited Company located in 328 Stockton Lane, York YO31 1JW. Established as Limco 128, the firm used the name up till 21st November 2005, at which point it got changed to Towlers (thirsk) Limited. This firm's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. 31st March 2023 is the last time account status updates were reported.

Right now, this particular limited company is controlled by one director: Michael S., who was assigned this position eighteen years ago. For one year Michael W., had been responsible for a variety of tasks within this specific limited company till the resignation on 25th January 2006. In order to support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Pauline S. as a secretary since the appointment on 25th January 2006.

Previous company's names
Towlers (thirsk) Limited 2005-11-21
Limco 128 Limited 2005-10-28

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	300	300	15 963	68 691	95 257
Current Assets	61 436	45 213	78 355	131 749	95 756
Debtors	12 912	9 980	12 555	13 357	499
Net Assets Liabilities	348 688	341 054	409 765
Other Debtors	943
Property Plant Equipment	481 424	470 670	464 098	455 437	1 120
Total Inventories	48 224	34 933	49 837	49 701

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	51 319	56 174	60 335	64 496
Accumulated Depreciation Impairment Property Plant Equipment	117 865	128 619	138 178	147 001	7 016
Average Number Employees During Period	7	7	7	7	1
Bank Borrowings Overdrafts	37 037	31 112
Creditors	37 037	31 112	159 574	145 286	51 880
Fixed Assets	517 326	501 717	490 984	478 162	449 583
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-544 106
Increase From Amortisation Charge For Year Intangible Assets		4 855	4 161	4 161
Increase From Depreciation Charge For Year Property Plant Equipment		10 754	9 559	9 297	2 968
Intangible Assets	31 902	27 047	22 886	18 725
Intangible Assets Gross Cost	83 221	83 221	83 221	83 221
Investment Property					448 463
Investment Property Fair Value Model					448 463
Investments Fixed Assets	4 000	4 000	4 000	4 000
Net Current Assets Liabilities	-131 601	-125 551	-81 219	-13 537	43 876
Other Creditors	148 010	129 636	107 625	91 965	36 338
Other Disposals Decrease In Amortisation Impairment Intangible Assets					64 496
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				474	47 310
Other Disposals Intangible Assets					83 221
Other Disposals Property Plant Equipment				474	50 196
Other Investments Other Than Loans	4 000	4 000	4 000	4 000
Other Taxation Social Security Payable	5 198	10 326	21 927	23 306	15 460
Prepayments Accrued Income	3 717	2 789	1 532	1 565	499
Property Plant Equipment Gross Cost	599 289	599 289	602 276	602 438	8 136
Provisions For Liabilities Balance Sheet Subtotal		4 000
Total Additions Including From Business Combinations Property Plant Equipment			2 987	636
Total Assets Less Current Liabilities	385 725	376 166	409 765	464 625	493 459
Trade Creditors Trade Payables	23 754	15 519	30 022	30 015	82
Trade Debtors Trade Receivables	8 252	7 191	11 023	11 792
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment					-95 643

Company staff

Pauline S.

Role: Secretary

Appointed: 25 January 2006

Latest update: 8 February 2024

Michael S.

Role: Director

Appointed: 25 January 2006

Latest update: 8 February 2024

People with significant control

Executives with significant control over the firm are: Michael S. owns 1/2 or less of company shares. Pauline S. owns 1/2 or less of company shares.

Michael S.

Notified on 21 October 2016

Nature of control:

1/2 or less of shares

Pauline S.

Notified on 21 October 2016

Nature of control:

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	12 November 2024
Confirmation statement last made up date	29 October 2023

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

Towlers (thirsk) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline S.

Michael S.

Amanda K.

Michael W.

People with significant control

Michael S.

Pauline S.

Accounts Documents

Company filings

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