Towning Enterprises Limited in Peterborough, PE6 8HR

Description

Data updated on: 13-09-2023

2011 is the year of the launching of Towning Enterprises Limited, a firm which was located at 22 Towning Close, Deeping St. James in Peterborough. It was established on 19th May 2011. The firm Companies House Reg No. was 07640876 and the company area code was PE6 8HR. The firm had been active on the British market for approximately twelve years up until 25th July 2023.

The officers included: Graham B. appointed thirteen years ago and Mandy B. appointed in 2011 in May.

Executives who had control over the firm were as follows: Graham B. had substantial control or influence over the company. Mandy B. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	-1 817	2 296	-9 503	-11 976	-20 772	-39 265

Balance Sheet
Current Assets	10 569	12 554	10 869	20 939	12 936	15 651	21 302
Net Assets Liabilities						39 265	27 642
Cash Bank In Hand	6 069	3 404	1 313	5 003	3 212
Debtors	6 593	6 842	6 104	11 769	9 948
Intangible Fixed Assets	7 600	7 200	6 800	6 400	6 000
Net Assets Liabilities Including Pension Asset Liability	-1 817	2 296	-9 503	-11 976	-20 772	-39 265
Stocks Inventory	4 500	2 308	3 452	4 167	2 721
Tangible Fixed Assets	51 953	50 974	50 258	49 446	48 435

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 819	2 294	-9 505	-11 978	-20 774
Shareholder Funds	-1 817	2 296	-9 503	-11 976	-20 772	-39 265

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 179	3 154
Creditors						109 871	103 434
Fixed Assets	59 553	58 174	57 058	55 846	54 435	55 086	53 848
Net Current Assets Liabilities	-59 565	-55 878	-66 560	-67 821	-75 207	-91 172	78 336
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 593				2 945	3 048	3 796
Total Assets Less Current Liabilities	-1 817	2 296	-9 502	-11 975	-18 315	-36 086	24 488
Accruals Deferred Income	1 805				2 457	3 179
Creditors Due Within One Year	76 727	68 432	77 430	88 760	88 631	109 871
Intangible Fixed Assets Additions	8 000
Intangible Fixed Assets Aggregate Amortisation Impairment	400	800	1 200
Intangible Fixed Assets Amortisation Charged In Period	400	400	400
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	53 503	463	646
Tangible Fixed Assets Cost Or Valuation	53 503	53 966	54 612
Tangible Fixed Assets Depreciation	1 550	2 992	4 354
Tangible Fixed Assets Depreciation Charged In Period	1 550	1 442	1 362

Company staff

Graham B.

Role: Director

Appointed: 19 May 2011

Latest update: 19 January 2024

Mandy B.

Role: Director

Appointed: 19 May 2011

Latest update: 19 January 2024

People with significant control

Graham B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Mandy B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-05-19
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 November 2012
Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	11 June 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 June 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 April 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 1 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	1 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30

Towning Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

Mandy B.

People with significant control

Graham B.

Mandy B.

Accounts Documents

Company filings

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