Towsure Products Limited in Leeds, LS15 8ZB

Description

Data updated on: 01-11-2023

Towsure Products has been operating offering its services for at least fourty eight years. Established under no. 01285236, the firm is classified as a Private Limited Company. You can reach the headquarters of the company during office hours at the following address: 3365 Century Way Thorpe Park, LS15 8ZB Leeds. This business's SIC and NACE codes are 45310 - Wholesale trade of motor vehicle parts and accessories. Towsure Products Ltd reported its account information for the financial period up to 2022-07-31. The firm's latest annual confirmation statement was submitted on 2023-07-28.

Towsure Products Limited is a small-sized vehicle operator with the licence number OB1024395. The firm has one transport operating centre in the country. In their subsidiary in Sheffield , 1 machine is available.

The details about the firm's management indicates a leadership of two directors: Stuart H. and Andrew H. who joined the company's Management Board on 1991-07-28. In order to support the directors in their duties, the firm has been utilizing the skills of Stuart H. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	421 656	312 036	184 970	619 668	1 206 776	372 078
Current Assets	1 794 184	1 832 772	1 590 638	1 758 368	2 325 534	2 090 300
Debtors	23 889	26 590	52 360	126 476	75 191	158 956
Net Assets Liabilities	1 106 046	1 069 333	955 535	1 224 202	1 631 713	1 557 773
Property Plant Equipment	1 275 634	1 216 058	1 185 074	1 504 268	1 519 212	1 550 522
Total Inventories	1 263 313	1 426 014	1 260 628	1 012 224	1 043 567	1 559 266
Other Debtors				75 489	43 262	109 517

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	72 976	45 519	50 864	56 882
Accumulated Amortisation Impairment Intangible Assets	54 381	69 103	82 899	102 030	125 549	138 779
Accumulated Depreciation Impairment Property Plant Equipment	1 614 651	1 467 877	1 511 305	1 546 697	1 566 791	1 589 283
Average Number Employees During Period	57	60	53	51	42	42
Creditors	18 622	13 586	8 551	3 516	42 906	34 042
Disposals Decrease In Depreciation Impairment Property Plant Equipment		205 607			1 875
Disposals Property Plant Equipment		215 463			2 500
Fixed Assets	1 290 121	1 236 583	1 212 563	1 545 532	1 536 957	1 555 037
Increase From Amortisation Charge For Year Intangible Assets		14 722		20 273	23 519	13 230
Increase From Depreciation Charge For Year Property Plant Equipment		58 833		35 392	21 969	22 492
Intangible Assets	14 387	20 425	27 389	41 164	17 645	4 415
Intangible Assets Gross Cost	68 768	89 528	110 288	143 194	143 194
Investments Fixed Assets	100	100	100	100	100	100
Investments In Subsidiaries		100
Net Current Assets Liabilities	-65 603	-84 111	-197 613	-317 814	167 189	83 814
Number Shares Issued Fully Paid		6		6
Par Value Share		1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	85 326	68 132	92 680	27 426
Property Plant Equipment Gross Cost	2 890 285	2 683 935	2 696 379	3 050 965	3 086 003	3 139 805
Provisions For Liabilities Balance Sheet Subtotal	26 874	24 034			29 527	47 036
Total Additions Including From Business Combinations Intangible Assets		20 760		38 096
Total Additions Including From Business Combinations Property Plant Equipment		9 113		4 586	37 538	53 802
Total Assets Less Current Liabilities	1 224 518	1 152 472	1 014 950	1 284 600	1 704 146	1 638 851
Bank Borrowings Overdrafts					42 906	34 042
Disposals Decrease In Amortisation Impairment Intangible Assets				1 142
Disposals Intangible Assets				5 190
Finance Lease Liabilities Present Value Total				3 516	3 516	128
Investments In Group Undertakings				100	100	100
Other Creditors				56 882	96 825	80 258
Other Taxation Social Security Payable				223 626	237 695	136 442
Total Increase Decrease From Revaluations Property Plant Equipment				350 000
Trade Creditors Trade Payables				1 790 639	1 813 216	1 780 011
Trade Debtors Trade Receivables				50 987	31 929	49 439

Company staff

Stuart H.

Role: Secretary

Latest update: 3 February 2024

Stuart H.

Role: Director

Appointed: 28 July 1991

Latest update: 3 February 2024

Andrew H.

Role: Director

Appointed: 28 July 1991

Latest update: 3 February 2024

People with significant control

Executives with significant control over the firm are: Andrew H. owns over 1/2 to 3/4 of company shares . Stuart H. owns 1/2 or less of company shares.

Andrew H.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Stuart H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Towsure Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart H.

Stuart H.

Andrew H.

Natasha W.

People with significant control

Andrew H.

Stuart H.

Accounts Documents

Company Vehicle Operator Data

151-183 Holme Lane

City

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No. of Vehicles

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