Towner Enterprises Limited in Eastbourne, BN21 4JJ

Description

Data updated on: 01-11-2023

Towner Enterprises Limited can be gotten hold of in Towner Devonshire Park, College Road in Eastbourne. The company's zip code is BN21 4JJ. Towner Enterprises has been actively competing on the market for twelve years. The company's registration number is 08808094. The company's Standard Industrial Classification Code is 56101 and has the NACE code: Licensed restaurants. 2022/03/31 is the last time when the accounts were filed.

Due to the following firm's growth, it was unavoidable to formally appoint further company leaders: Stephen W. and Joe H. who have been participating in joint efforts since 2024 to fulfil their statutory duties for this limited company.

The companies with significant control over this firm include: Towner owns over 3/4 of company shares. This business can be reached in Eastbourne at College Road, BN21 4JJ and was registered as a PSC under the reg no 08803625.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	35 143	1	1

Balance Sheet
Cash Bank In Hand	68 834	77 673	182 524
Cash Bank On Hand			182 524	271 852	457 394	317 216	451 071	355 341	148 339	157 793	124 856
Current Assets	74 038	110 547	227 008	314 087	491 175	354 700	501 169	388 767	186 686	199 209	189 652
Debtors	5 204	2 493	9 241	13 221	2 375	5 132	5 217	7 561	5 171	2 040	17 213
Other Debtors			1 869	3 792		33	3 373	1 359	3 011	550	3 044
Stocks Inventory		30 381	35 243
Total Inventories			35 243	29 014	31 406	32 352	44 881	25 865	33 176	39 376	47 583
Net Assets Liabilities Including Pension Asset Liability	35 143	1

Capital & Reserves
Called Up Share Capital	1	1	1
Shareholder Funds	35 143	1	1
Profit Loss Account Reserve	35 142

Other Financial Data
Amounts Owed To Group Undertakings			218 776	305 019	489 992	339 661	394 193	452 027	228 985	227 244	138 043
Average Number Employees During Period					2	6	6	6	9	9	3
Creditors			227 007	314 086	491 174	354 699	422 884	464 936	242 198	263 773	176 422
Creditors Due Within One Year	37 295	108 946	227 007
Net Current Assets Liabilities	36 743	1 601	1	1	1	1	78 285	-76 169	-55 669	-64 564	13 230
Number Shares Allotted			1
Other Creditors							3 646	8 566	4 707	3 280	11 724
Other Taxation Social Security Payable							13 121	2 409	3 958	17 304	15 870
Par Value Share			1
Prepayments									2 011	326	2 724
Share Capital Allotted Called Up Paid		1	1
Total Assets Less Current Liabilities	36 743	1 601	1	1	1	1	78 285	-76 169	-55 669	-64 564	13 230
Trade Creditors Trade Payables			8 231	9 067	1 182	15 038	11 924	1 934	4 736	15 945	10 785
Trade Debtors Trade Receivables			7 372	9 429	2 375	5 099	1 844	6 202	2 160	1 164	11 445
Accruals Deferred Income	1 600	1 600

Company staff

Stephen W.

Role: Director

Appointed: 18 November 2024

Latest update: 28 April 2025

Place registered Companies House

Registration number 08803625

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2013-12-09
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 August 2015
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 October 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Towner Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Joe H.

David D.

Emma M.

Joanna B.

People with significant control

Towner

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Towner Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Joe H.

David D.

Emma M.

Joanna B.

People with significant control

Towner

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016