Towpath Car Park Ltd in Shepperton, TW17 9LP

Description

Data updated on: 01-11-2023

This business called Towpath Car Park was created on 2010/02/24 as a Private Limited Company. This firm's office can be found at Shepperton on 13 Hamhaugh Island. Assuming you need to contact this company by post, its postal code is TW17 9LP. The company registration number for Towpath Car Park Ltd is 07167583. This firm's classified under the NACE and SIC code 98000 meaning Residents property management. Towpath Car Park Limited released its latest accounts for the period up to Monday 28th February 2022. The business most recent confirmation statement was filed on Friday 24th February 2023.

The following firm owes its accomplishments and unending progress to four directors, specifically James M., Chris F., Simon S. and Philip L., who have been supervising the company for seven years.

Executives who have control over the firm are as follows: Simon S. has substantial control or influence over the company. Chris F. has substantial control or influence over the company. Philip L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		9 087	2 680	17 974	9 672	7 591	11 523	11 182	12 990
Current Assets		9 087	2 680	20 445	9 672	7 591	11 523	13 182	14 990
Debtors				2 471				2 000	2 000
Net Assets Liabilities		95 098	93 653	112 628	113 603	114 933
Property Plant Equipment		86 624	92 139	95 859	105 680	109 072	109 269	110 402
Other Debtors								2 000	2 000
Cash Bank In Hand	8 654	9 087
Net Assets Liabilities Including Pension Asset Liability	88 028	95 098
Tangible Fixed Assets	80 000	86 624

Capital & Reserves
Called Up Share Capital	27	28
Profit Loss Account Reserve	-19 972	-21 402

Other Financial Data
Accrued Liabilities Deferred Income		313	386	523	523	373
Average Number Employees During Period						5
Corporation Tax Payable				1 927		21
Creditors		613	1 166	3 676	1 749	1 730	2 829	3 194	3 008
Disposals Property Plant Equipment				-9 280
Fixed Assets		86 624	92 139	95 859	105 680	109 072
Loans From Directors			780	780	780	890
Net Current Assets Liabilities	8 028	8 474	1 514	16 769	7 923	5 861	8 694	9 988	11 982
Other Creditors		300	780	446	446	1 709	2 082	2 142	2 172
Property Plant Equipment Gross Cost			92 139	95 859	105 680	109 072	109 335	110 933
Recoverable Value-added Tax				2 471
Total Additions Including From Business Combinations Property Plant Equipment			5 515	13 000	9 821	3 392	263	1 598
Total Assets Less Current Liabilities		95 098	93 653	112 628	113 603	114 933	117 963	120 390	121 919
Accumulated Depreciation Impairment Property Plant Equipment							66	531	996
Increase From Depreciation Charge For Year Property Plant Equipment							66	465	465
Other Taxation Social Security Payable						21	748	1 051	836
Trade Creditors Trade Payables							-1	1
Capital Employed	88 028	95 098
Creditors Due Within One Year	626	613
Number Shares Allotted		28
Number Shares Allotted Increase Decrease During Period		1
Par Value Share		1
Share Capital Allotted Called Up Paid	27	28
Share Premium Account	107 973	116 472
Tangible Fixed Assets Additions		6 624
Tangible Fixed Assets Cost Or Valuation	80 000	86 624
Value Shares Allotted Increase Decrease During Period		1

Notified on 1 July 2016

Nature of control:

substantial control or influence

Philip L.

Notified on 1 July 2016

Nature of control:

substantial control or influence

James M.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Crispin M.

Notified on 1 July 2016

Ceased on 9 March 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Towpath Car Park Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Chris F.

Simon S.

Philip L.

Robert L.

David G.

Martin L.

George D.

Crispin M.

People with significant control

Simon S.

Chris F.

Philip L.

James M.

Crispin M.

Accounts Documents

Company filings

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