Towse Motors Limited in Kingston Upon Hull, HU3 6UU

Description

Data updated on: 01-11-2023

Located in 650 Anlaby Road, Kingston Upon Hull HU3 6UU Towse Motors Limited is categorised as a Private Limited Company registered under the 09077073 Companies House Reg No. The company was started on 2014-06-09. Despite the fact, that recently operating under the name of Towse Motors Limited, it previously was known under a different name. It was known under the name White Star Security Services until 2014-06-11, then it got changed to Ljk. The final transformation took place on 2014-06-12. The firm's SIC code is 45200 which stands for Maintenance and repair of motor vehicles. Towse Motors Ltd released its latest accounts for the period that ended on Thursday 30th June 2022. The business latest confirmation statement was filed on Thursday 1st June 2023.

On January 5, 2016, the enterprise was employing a Vehicle Technician / Mechanic to fill a full time post in the automotive sales and repair in Kingston upon Hull, Yorkshire. They offered a fixed term contract. The offered job position required experienced worker and a professional qualification or accreditation.

The information regarding this particular company's MDs shows that there are two directors: Bethanie T. and Philip T. who joined the company's Management Board on 2015-04-06 and 2014-06-11.

Previous company's names
Towse Motors Limited 2014-06-12
Ljk Limited 2014-06-11
White Star Security Services Limited 2014-06-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	10 934	13 045

Balance Sheet
Cash Bank In Hand	25 699	23 873
Cash Bank On Hand		23 873	25 788	16 214	22 740	83 370	37 174	61 773	27 164
Current Assets	52 159	60 142	52 397	66 792	38 832	96 415	51 593	73 059	43 886
Debtors	6 800	8 337	3 728	20 257	3 862	3 975	1 199	9 186	15 067
Intangible Fixed Assets	23 490	20 880
Net Assets Liabilities		13 045	16 421	27 802	30 013	35 998	41 388	54 919	35 757
Net Assets Liabilities Including Pension Asset Liability	10 934	13 045
Other Debtors				12 400	1 600			9 186	12 765
Property Plant Equipment		22 527	22 644	25 739	27 986	25 930	50 981	43 894	36 026
Stocks Inventory	19 660	27 932
Tangible Fixed Assets	24 711	22 527
Total Inventories		27 932	22 881	30 321	12 230	9 070	13 220	2 100	1 655

Capital & Reserves
Called Up Share Capital	201	102
Profit Loss Account Reserve	10 733	12 943
Shareholder Funds	10 934	13 045

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		5 220	7 830	10 440	13 050	15 660	18 270
Accumulated Depreciation Impairment Property Plant Equipment		2 167	3 467	11 166	15 209	19 509	26 967	34 776	42 644
Average Number Employees During Period			5	6	6	6	5	5	1
Bank Borrowings Overdrafts						50 000	40 000	30 000	20 000
Creditors		7 584	25 380	23 175	21 461	50 000	40 000	30 000	20 000
Creditors Due After One Year	9 789	7 584
Creditors Due Within One Year	79 637	82 920
Finance Lease Liabilities Present Value Total		7 584	5 380	3 175	1 461	1 438
Fixed Assets	48 201	43 407	40 914	41 399	41 036	36 370	58 811	43 894
Increase Decrease In Property Plant Equipment					6 290
Increase From Amortisation Charge For Year Intangible Assets			2 610	2 610	2 610	2 610	2 610
Increase From Depreciation Charge For Year Property Plant Equipment			2 958	1 300	4 043	4 300	7 458	7 809	7 868
Intangible Assets		20 880	18 270	15 660	13 050	10 440	7 830
Intangible Assets Gross Cost		26 100	26 100	26 100	26 100	26 100	26 100
Intangible Fixed Assets Additions	26 100
Intangible Fixed Assets Aggregate Amortisation Impairment	2 610	5 220
Intangible Fixed Assets Amortisation Charged In Period	2 610	2 610
Intangible Fixed Assets Cost Or Valuation	26 100
Net Current Assets Liabilities	-27 478	-22 778	887	9 578	10 438	49 628	22 577	41 025	19 731
Number Shares Allotted	200	200
Other Creditors		54 452	20 000	20 000	20 000	24 488	1 206	3 817	3 567
Other Taxation Social Security Payable		8 349	13 504	12 490	6 885	10 587	7 456	16 046	8 709
Par Value Share	1	1
Property Plant Equipment Gross Cost		13 000	30 342	13 000	43 195	45 439	77 948	78 670
Share Capital Allotted Called Up Paid	200	2
Tangible Fixed Assets Additions	26 756	511
Tangible Fixed Assets Cost Or Valuation	26 756	27 267
Tangible Fixed Assets Depreciation	2 045	4 740
Tangible Fixed Assets Depreciation Charged In Period	2 045	2 695
Total Additions Including From Business Combinations Property Plant Equipment			3 075	6 563	6 290	2 244	32 509	722
Total Assets Less Current Liabilities	20 723	20 629	41 801	50 977	51 474	85 998	81 388	84 919	55 757
Trade Creditors Trade Payables		17 914	12 146	30 443	11 231	10 274	10 354	2 171	1 879
Trade Debtors Trade Receivables		8 337	3 728	7 857	2 262	3 975	1 199		2 302
Disposals Decrease In Amortisation Impairment Intangible Assets								18 270
Disposals Intangible Assets								26 100