Towry Thompson Limited in Camberley, GU15 3HQ

Description

Data updated on: 01-11-2023

Towry Thompson Limited was set up as Private Limited Company, registered in Fiscal House, 367 London Road in Camberley. The headquarters' postal code is GU15 3HQ. This enterprise was created in 5th January 2011. The firm's Companies House Reg No. is 07482090. This firm's declared SIC number is 90020 - Support activities to performing arts. 2023-01-31 is the last time when account status updates were filed.

The following limited company owes its accomplishments and constant improvement to a team of two directors, who are Caroline M. and Thomas P., who have been in it since January 2011.

Executives with significant control over the firm are: Caroline M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	165	173	143	1 025	5 891

Balance Sheet
Cash Bank In Hand	5 594	2 707	5 738	15 085	20 801
Cash Bank On Hand					20 801	35 120	28 710	19 005	14 533	6 854	9 213	40 255
Current Assets	25 974	14 687	11 758	15 098	24 412	35 120	33 388	21 435	24 274	19 010	17 580	44 099
Debtors	20 380	11 980	6 020	13	3 611		4 678	2 430	9 741	12 156	8 367	3 844
Net Assets Liabilities					5 891	11 698	15 224	2 255	131	114	149	2 413
Net Assets Liabilities Including Pension Asset Liability	165	173	143	1 025	5 891
Other Debtors					11		4 678	2 310	3 918	5 877	5 003	3 644
Property Plant Equipment					3 870	3 952	11 177	8 383	7 535	6 525	4 893	3 670
Tangible Fixed Assets	1 580	4 900	3 999	4 871	3 870

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	65	73	43	925	5 791
Shareholder Funds	165	173	143	1 025	5 891

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 407	7 725	11 451	14 245	16 756	18 930	20 562	21 785
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					21 617	26 584	27 217	25 970	30 246	24 181	21 394	44 659
Creditors Due Within One Year	27 071	18 434	14 814	17 970	21 617
Increase From Depreciation Charge For Year Property Plant Equipment						1 318	3 726	2 794	2 511	2 174	1 632	1 223
Net Current Assets Liabilities	-1 097	-3 747	-3 056	-2 872	2 795	8 536	6 171	-4 535	-5 972	-5 171	-3 814	-560
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					2 282	2 066	1 675	1 935	1 580	1 770	1 703	29 538
Other Taxation Social Security Payable					18 151	24 250	25 173	23 655	28 357	22 402	19 493	14 582
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					10 277	11 677	22 628	22 628	24 291	25 455	25 455
Provisions					774	790	2 124	1 593	1 432	1 240	930	697
Provisions For Liabilities Balance Sheet Subtotal					774	790	2 124	1 593	1 432	1 240	930	697
Provisions For Liabilities Charges	318	980	800	974	774
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	2 107	4 952	432	2 497	289
Tangible Fixed Assets Cost Or Valuation	2 107	7 059	7 491	9 988	10 277
Tangible Fixed Assets Depreciation	527	2 159	3 492	5 117	6 407
Tangible Fixed Assets Depreciation Charged In Period		1 632	1 333	1 625	1 290
Total Additions Including From Business Combinations Property Plant Equipment						1 400	10 951		1 663	1 164
Total Assets Less Current Liabilities	483	1 153	943	1 999	6 665	12 488	17 348	3 848	1 563	1 354	1 079	3 110
Trade Creditors Trade Payables					1 184	268	369	380	309	9	198	539
Trade Debtors Trade Receivables					3 600			120	5 823	6 279	3 364	200
Creditors Due Within One Year Total Current Liabilities	27 071
Fixed Assets	1 580
Tangible Fixed Assets Depreciation Charge For Period	527

Company staff

Caroline M.

Role: Director

Appointed: 05 January 2011

Latest update: 16 February 2024

Thomas P.

Role: Director

Appointed: 05 January 2011

Latest update: 16 February 2024

People with significant control

Caroline M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 25 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	25 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 October 2013
Annual Accounts 31 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Towry Thompson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

Thomas P.

People with significant control

Caroline M.

Thomas P.

Accounts Documents

Company filings

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