Towy Works Limited in Carmarthen, SA31 3JR

Description

Data updated on: 01-11-2023

Towy Works Limited with reg. no. 00088430 has been operating on the market for one hundred and eighteen years. This particular Private Limited Company can be contacted at Towy Works Limited, The Quay in Carmarthen and company's post code is SA31 3JR. This enterprise's SIC code is 47190 - Other retail sale in non-specialised stores. Towy Works Ltd filed its account information for the financial year up to 2022-12-31. Its latest confirmation statement was released on 2023-09-05.

Towy Works Ltd is a small-sized vehicle operator with the licence number OG0058682. The firm has one transport operating centre in the country. In their subsidiary in Carmarthen , 2 machines are available.

Malcolm G., Mark E. and Gareth J. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies for 3 years. Additionally, the director's assignments are supported by a secretary - Mark E., who was selected by this firm in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	494 286	537 970	569 006	576 027

Balance Sheet
Cash Bank In Hand	31 603	34 350	25 901	24 092
Cash Bank On Hand				24 092	30 103	33 502	40 281	19 659	724	146 206	448 302
Current Assets	956 335	996 247	852 572	990 317	841 749	920 108	829 698	723 166	688 315	1 638 489	2 396 713
Debtors	435 217	473 064	331 673	440 364	303 540	400 540	373 541	262 422	255 552	566 907	1 018 372
Net Assets Liabilities				576 027	457 327	430 812	388 584	253 696	168 170	418 751	715 108
Net Assets Liabilities Including Pension Asset Liability	494 286	537 970	569 006	576 027
Property Plant Equipment				211 737	195 140	170 697	162 312	155 388	129 622	169 932	404 971
Stocks Inventory	489 515	488 833	494 998	525 861
Tangible Fixed Assets	183 934	190 251	165 026	211 737
Total Inventories				525 861	508 106	486 066	415 876	441 085	432 039	925 376	930 039
Other Debtors										6 769	20 813

Capital & Reserves
Called Up Share Capital	663	663	663	663
Profit Loss Account Reserve	483 373	527 057	558 093	565 114
Shareholder Funds	494 286	537 970	569 006	576 027

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				323 056	348 898	373 341	287 031	295 755	45 607	75 827	139 405
Average Number Employees During Period					20	21	18	19	17	24	26
Bank Borrowings Overdrafts						418 677	373 339			37 500	27 500
Bank Overdrafts				355 614	356 758	418 677	373 339	457 525	138 762
Creditors				47 301	34 257	20 551	20 400	614 088	47 500	337 500	153 344
Creditors Due After One Year	38 845	23 464	7 105	47 301
Creditors Due Within One Year	595 349	610 930	431 176	557 190
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 304		108 404	11 508	263 291
Disposals Property Plant Equipment					7 275		120 445	14 000	317 612
Finance Lease Liabilities Present Value Total						20 551	20 400				125 844
Increase Decrease In Property Plant Equipment							23 250
Increase From Depreciation Charge For Year Property Plant Equipment					32 146	24 443	22 094	20 232	13 143	30 220	63 578
Net Current Assets Liabilities	360 986	385 317	421 396	433 127	314 928	293 836	258 503	109 078	92 177	600 361	541 356
Number Shares Allotted		2	2	2
Other Creditors						2 287	713			300 000	608 214
Other Reserves		10 250	10 250	10 250
Other Taxation Social Security Payable						62 608	39 580			66 410	48 792
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				534 793	544 038	544 038	449 343	451 143	175 229	245 759	544 376
Provisions For Liabilities Balance Sheet Subtotal				21 536	18 484	13 170	11 831	10 770	6 129	14 042	77 875
Provisions For Liabilities Charges	11 789	14 134	10 311	21 536
Secured Debts	368 839	357 462	165 084	355 614
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		36 694		89 799
Tangible Fixed Assets Cost Or Valuation	495 685	520 384	503 494	534 793
Tangible Fixed Assets Depreciation	311 751	330 133	338 468	323 056
Tangible Fixed Assets Depreciation Charged In Period		29 176	21 217	37 231
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 794	12 882	52 643
Tangible Fixed Assets Disposals		11 995	16 890	58 500
Total Additions Including From Business Combinations Property Plant Equipment					16 520		25 750	15 800	41 698	70 530	298 617
Total Assets Less Current Liabilities	544 920	575 568	586 422	644 864	510 068	464 533	420 815	264 466	221 799	770 293	946 327
Trade Creditors Trade Payables						128 994	139 281			952 871	1 154 037
Trade Debtors Trade Receivables						400 540	373 541			560 138	997 559
Bank Borrowings									50 000	47 500	37 500
Total Borrowings								457 525	188 762	47 500	197 658
Fixed Assets	183 934	190 251
Other Aggregate Reserves	10 250	10 250
Amount Specific Advance Or Credit Directors	402	402