Towner Utilities Ltd in Ashford, TN27 0PW

Description

Data updated on: 01-11-2023

Towner Utilities is a firm with it's headquarters at TN27 0PW Ashford at 47 Westfields Westfields. This enterprise was established in 2016 and is established under reg. no. 10076236. This enterprise has been active on the UK market for eight years now and its state is active. The company's principal business activity number is 71129 meaning Other engineering activities. Towner Utilities Limited released its latest accounts for the financial year up to Friday 31st March 2023. Its latest annual confirmation statement was filed on Monday 20th March 2023.

Towner Utilities Ltd is a small-sized vehicle operator with the licence number OK1146557. The firm has one transport operating centre in the country. In their subsidiary in Ashford on Bower Road, 2 machines and 1 trailer are available.

The data we obtained that details this specific firm's personnel indicates there are two directors: Carole T. and Nicholas T. who were appointed on 2016/03/21.

Nick T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	35 750	16 215	20 937	18 848	24 844	10 295	37 603
Current Assets	83 095	83 962	71 452	71 124	77 886	89 388	87 021
Debtors	46 845	67 247	50 015	51 776	52 542	79 093	49 418
Net Assets Liabilities	53 997	84 375	101 400	101 278	104 778	94 798	101 254
Property Plant Equipment	13 937	22 245	92 531	110 328	76 497	43 757	12 572
Total Inventories	500	500	500	500	500

Other Financial Data
Version Production Software		1	1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets	5 920	11 840	11 840	11 840	11 840	11 840	11 840
Accumulated Depreciation Impairment Property Plant Equipment	4 646	13 610	40 868	75 045	110 951	144 072	162 741
Additions Other Than Through Business Combinations Property Plant Equipment		17 272	97 464	59 938	2 075	380	2 480
Average Number Employees During Period				5	5	5	5
Creditors	31 134	26 845	22 655	23 115	22 057	29 197	27 570
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 110	1 774		11 866
Disposals Property Plant Equipment							14 995
Fixed Assets	67 217	69 605	139 891	157 688	123 857	91 117	59 932
Increase From Amortisation Charge For Year Intangible Assets		5 920
Increase From Depreciation Charge For Year Property Plant Equipment		8 964	27 178	40 287	37 680	33 121	30 535
Intangible Assets	53 280	47 360	47 360	47 360	47 360	47 360	47 360
Intangible Assets Gross Cost	59 200	59 200	59 200	59 200	59 200	59 200	59 200
Net Current Assets Liabilities	51 961	57 117	48 797	48 009	55 829	60 191	59 451
Property Plant Equipment Gross Cost	18 583	35 855	133 319	193 257	195 332	195 712	175 313
Provisions For Liabilities Balance Sheet Subtotal				916	1 006	1 009	1 028
Total Assets Less Current Liabilities	119 178	126 722	188 688	205 697	179 686	151 308	119 383
Total Increase Decrease From Revaluations Property Plant Equipment				7 884	7 884	7 883	7 884

Company staff

Carole T.

Role: Director

Appointed: 21 March 2016

Latest update: 1 March 2024

Nicholas T.

Role: Director

Appointed: 21 March 2016

Latest update: 1 March 2024

People with significant control

Nick T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
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

Towner Utilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole T.

Nicholas T.

People with significant control

Nick T.

Accounts Documents

Company Vehicle Operator Data

Bower Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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