Towrite Electric Vehicles (harborough) Limited in Leics, LE16 7LU

Description

Data updated on: 01-11-2023

This particular Towrite Electric Vehicles (harborough) Limited firm has been operating in this business for at least thirty five years, as it's been founded in 1989. Started with Companies House Reg No. 02370915, Towrite Electric Vehicles (harborough) was set up as a Private Limited Company with office in Albert Rd, Leics LE16 7LU. This company's principal business activity number is 25620 which means Machining. 2022-08-31 is the last time when the accounts were reported.

Towrite Electric Vehicles (harborough) Ltd is a medium-sized vehicle operator with the licence number OF1112627. The firm has one transport operating centre in the country. In their subsidiary in Market Harborough , 8 machines and 10 trailers are available.

Jeffrey A. and Neil A. are listed as company's directors and have been doing everything they can to help the company since Sun, 31st Mar 1991. To support the directors in their duties, the business has been utilizing the skills of Andrew R. as a secretary since April 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	106 912	240 583	258 737	316 051	388 865	448 438

Balance Sheet
Cash Bank On Hand						95 328	193 789	117 473	38 805	91 853	77 301	25 029
Current Assets	589 690	654 562	604 068	702 306	647 283	780 861	865 483	904 358	994 405	964 312	912 136	928 877
Debtors	219 745	285 248	140 648	282 671	227 374	300 533	290 350	188 226	343 371	251 639	259 147	324 741
Net Assets Liabilities						448 438	532 950	603 552	664 480	665 080	652 890	701 460
Property Plant Equipment						66 820	57 940	76 917	65 535	47 901	40 716	34 608
Total Inventories						385 000	381 344	598 659	612 229	620 820	575 688	579 107
Cash Bank In Hand	424	80 574	64 020	76 535	114 909	95 328
Net Assets Liabilities Including Pension Asset Liability	106 912	240 583	258 737	316 051	388 865	448 438
Stocks Inventory	369 521	288 740	399 400	343 100	305 000	385 000
Tangible Fixed Assets	35 988	37 067	58 050	49 350	77 367	66 820

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	106 910	240 581	258 735	316 049	388 863	448 436
Shareholder Funds	106 912	240 583	258 737	316 051	388 865	448 438

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						108 695	80 068	93 641	105 206	89 822	97 007	103 115
Average Number Employees During Period								12	10	10	10	10
Creditors						170 239	187 389	171 838	225 284	218 527	145 592	142 886
Disposals Decrease In Depreciation Impairment Property Plant Equipment							38 857			23 837
Disposals Property Plant Equipment							51 707			33 300
Fixed Assets	35 988	37 067	58 050	49 350	77 367	66 820	57 940	76 917	65 535	47 901	40 716	34 608
Increase From Depreciation Charge For Year Property Plant Equipment							10 230	13 573	11 565	8 453		6 108
Net Current Assets Liabilities	460 017	550 585	510 459	547 815	566 585	610 622	678 094	732 520	769 121	745 785	766 544	785 991
Property Plant Equipment Gross Cost						175 515	138 008	170 558	170 741	137 723	137 723	137 723
Total Additions Including From Business Combinations Property Plant Equipment							14 200	32 550	183	282
Total Assets Less Current Liabilities	496 005	587 652	568 509	597 165	643 952	677 442	736 034	809 437	834 656	793 686	807 260	820 599
Creditors Due After One Year	389 093	347 069	309 772	281 114	255 087	229 004
Creditors Due Within One Year	129 673	103 977	93 609	154 491	80 698	170 239
Tangible Fixed Assets Additions		14 022	31 212		41 671	1 053
Tangible Fixed Assets Cost Or Valuation	110 762	101 579	132 791	132 791	174 462	175 515
Tangible Fixed Assets Depreciation	74 774	64 512	74 741	83 441	97 095	108 695
Tangible Fixed Assets Depreciation Charged In Period		6 543	10 229	8 700	13 654	11 600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 805
Tangible Fixed Assets Disposals		23 205

Company staff

Andrew R.

Role: Secretary

Appointed: 01 April 2011

Latest update: 8 December 2023

Jeffrey A.

Role: Director

Appointed: 31 March 1991

Latest update: 8 December 2023

Neil A.

Role: Director

Appointed: 31 March 1991

Latest update: 8 December 2023

People with significant control

Neil A. is the individual who controls this firm, owns over 3/4 of company shares.

Neil A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 May 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	15 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Towrite Electric Vehicles (harborough) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Jeffrey A.

Neil A.

David P.

People with significant control

Neil A.

Accounts Documents

Company Vehicle Operator Data

9a York Street

City

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No. of Vehicles

No. of Trailers

Company filings

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