Towser Construction Limited in West Yorkshire, LS1 2NE

Description

Data updated on: 14-12-2020

Towser Construction started conducting its business in 2006 as a Private Limited Company registered with number: 05783922. The firm's head office was based in West Yorkshire at 3 Park Square East. This Towser Construction Limited business had been offering its services for 14 years.

Mark C. was this company's director, appointed in 2006 in April.

Executives who had control over the firm were as follows: Wendy C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Mark C. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-30	2017-10-29
Currency
Net Worth	132 175	184 803	151 377	136 833	109 693	62 701

Balance Sheet
Cash Bank In Hand	1 530	16 654	2 141	1 841	1 841	41
Cash Bank On Hand						41	41
Current Assets	215 766	331 554	197 033	206 138	204 555	138 124	117 869
Debtors	94 245	275 956	172 942	149 080	180 542	125 570	117 828
Net Assets Liabilities Including Pension Asset Liability	132 175	184 803	151 377	136 833	109 693
Other Debtors						5 000	5 367
Property Plant Equipment						8 982	7 007
Stocks Inventory	119 991	38 944	21 950	55 217	22 172	10 263
Tangible Fixed Assets	19 019	23 266	15 248	8 345	4 872	8 982
Total Inventories						10 263

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	132 075	184 703	151 277	136 733	109 593	62 601
Shareholder Funds	132 175	184 803	151 377	136 833	109 693	62 701

Other Financial Data
Accrued Liabilities						12 587	8 173
Accumulated Depreciation Impairment Property Plant Equipment						41 354	43 329
Average Number Employees During Period							5
Bank Borrowings Overdrafts						58 862	22 150
Bank Overdrafts						58 862	22 150
Creditors						84 405	49 669
Creditors Due After One Year	2 730	4 575
Creditors Due Within One Year	99 282	162 561	59 307	77 172	99 734	82 155
Increase From Depreciation Charge For Year Property Plant Equipment							1 975
Net Current Assets Liabilities	116 484	168 993	137 726	128 966	104 821	53 719	68 200
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Taxation Social Security Payable						2 126
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						50 336
Provisions For Liabilities Charges	598	2 881	1 597	478
Secured Debts	5 250	12 145	18 603	54 742	61 549	58 862
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		22 000			1 750	6 500
Tangible Fixed Assets Cost Or Valuation	51 924	66 354	62 854	62 854	59 904	50 336
Tangible Fixed Assets Depreciation	32 905	43 088	47 606	54 509	55 032	41 354
Tangible Fixed Assets Depreciation Charged In Period		17 753	8 018	6 903	5 223	2 390
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 570	3 500		4 700	16 068
Tangible Fixed Assets Disposals		7 570	3 500		4 700	16 068
Total Assets Less Current Liabilities	135 503	192 259	152 974	137 311	109 693	62 701	75 207
Trade Debtors Trade Receivables						11 194	835

Company staff

Wendy C.

Role: Secretary

Appointed: 18 April 2006

Latest update: 31 August 2023

Mark C.

Role: Director

Appointed: 18 April 2006

Latest update: 31 August 2023

People with significant control

Wendy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 October 2019
Account last made up date	29 October 2017
Confirmation statement next due date	02 May 2020
Confirmation statement last made up date	18 April 2019

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	24 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	01 November 2015
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	31 October 2016
End Date For Period Covered By Report	29 October 2017
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	23 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts 27 August 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 August 2015
Annual Accounts
End Date For Period Covered By Report	30 October 2016
Annual Accounts 30 August 2016
Date Approval Accounts	30 August 2016

Towser Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy C.

Mark C.

Andrew C.

Laura M.

People with significant control

Wendy C.

Mark C.

Accounts Documents

Company filings

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