Twr Developments Limited in Ulverston, LA12 0DX

Description

Data updated on: 01-11-2023

Twr Developments has been operating in this business field for at least 16 years. Registered under number 06657258, it is considered a Private Limited Company. You may visit the headquarters of the firm during its opening times at the following address: 7 Woodland Road, LA12 0DX Ulverston. The company known today as Twr Developments Limited was known as J N Murray (newco A) until 2010-02-11 when the business name was replaced. This enterprise's declared SIC number is 82990: Other business support service activities not elsewhere classified. Twr Developments Ltd filed its account information for the financial year up to 2022-12-31. The firm's most recent confirmation statement was released on 2023-07-28.

Richard H., Thomas H., William H. and 2 other members of the Management Board who might be found within the Company Staff section of our website are registered as the company's directors and have been working on the company success since 2015. To support the directors in their duties, the limited company has been utilizing the expertise of Jonathan H. as a secretary for the last 16 years.

Previous company's names
Twr Developments Limited 2010-02-11
J N Murray (newco A) Limited 2008-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 968 936	10 445 744	10 863 365	10 857 623

Balance Sheet
Cash Bank On Hand					1 354 484	666 857	1 728 266	2 385 977	2 902 203	3 467 039	5 706 464	2 525 114
Current Assets	3 155 238	3 647 376	1 863 330	2 142 245		2 266 851	2 669 718	2 636 025	3 106 468	3 482 735	5 715 509	2 538 321
Debtors	249 630	640 461	258 211	722 125	1 617 077	1 599 994	941 452	250 048	204 265	15 696	9 045	13 207
Net Assets Liabilities						10 166 436	10 560 040
Other Debtors					1 419 784	1 422 145	749 631	61 237	7 286	5 963	2 053	1 411
Cash Bank In Hand	2 905 608	3 006 915	1 605 119	1 420 120
Net Assets Liabilities Including Pension Asset Liability	9 968 936	10 445 744
Tangible Fixed Assets	5 310 002	5 437 060	5 478 977	5 746 197

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	455 953	932 761	1 350 382	1 344 640
Shareholder Funds	9 968 936	10 445 744	10 863 365	10 857 623

Other Financial Data
Accrued Liabilities Deferred Income					5 896	7 098	62 291	64 324	44 064
Average Number Employees During Period									5	5	5	5
Corporation Tax Payable					217 395	41 649	40 485	26 652	25 463
Corporation Tax Recoverable					181 052	176 401	177 050	177 317	177 317
Creditors					226 999	49 003	106 219	93 407	83 487	133 958	244 073	221 995
Disposals Investment Property Fair Value Model									500 000	130 000	80 000	192 000
Fixed Assets	7 052 309	6 843 727	9 408 036	9 553 096		8 031 500	7 996 541	7 834 173	7 680 712	7 648 806	5 533 460	8 078 212
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											-208 000	35 000
Investment Property					6 003 989	5 276 000	5 065 000	5 091 315	4 591 315	4 461 315	4 173 315	4 016 315
Investment Property Fair Value Model								5 091 315	4 591 315	4 461 315	4 173 315	4 016 315
Investments Fixed Assets	1 742 307	1 406 667	3 929 059	3 806 899	1 973 698	2 755 500	2 931 541	2 742 858	3 089 397	3 187 491	1 360 145	4 061 897
Net Current Assets Liabilities	3 011 140	3 602 017	1 455 329	1 304 527		2 217 848	2 563 499	2 542 618	3 022 981	3 348 777	5 471 436	2 316 326
Number Shares Issued Fully Paid						230 000	230 000
Other Creditors									13 292	101 988	223 068	182 334
Other Investments Other Than Loans									3 089 397	3 187 491	1 360 145	4 061 897
Other Taxation Social Security Payable									25 463	31 634	20 704	37 179
Par Value Share		50	50	50		50	50
Prepayments Accrued Income					16 241	360	8 098	9 308	17 878	6 393	5 673	10 477
Provisions For Liabilities Balance Sheet Subtotal						82 912
Total Assets Less Current Liabilities	10 063 449	10 445 744	10 863 365	10 857 623		10 249 348	10 560 040	10 376 791	10 703 693	10 997 583	11 004 896	10 394 538
Trade Creditors Trade Payables					3 708	256	3 443	2 431	668	336	301	2 482
Trade Debtors Trade Receivables						1 088	6 673	2 186	1 784	3 340	1 319	1 319
Creditors Due Within One Year	144 098	45 359	408 001	837 718
Number Shares Allotted		200 000	200 000	200 000
Provisions For Liabilities Charges	94 513
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000
Share Premium Account	9 412 983	9 412 983	9 412 983	9 412 983
Tangible Fixed Assets Additions		127 058	41 917	267 220
Tangible Fixed Assets Cost Or Valuation	5 310 002	5 437 060	5 478 977	5 746 197

Company staff

Richard H.

Role: Director

Appointed: 01 September 2015

Latest update: 12 June 2024

Thomas H.

Role: Director

Appointed: 01 September 2015

Latest update: 12 June 2024

William H.

Role: Director

Appointed: 01 September 2015

Latest update: 12 June 2024

Helen H.

Role: Director

Appointed: 28 July 2008

Latest update: 12 June 2024

Jonathan H.

Role: Director

Appointed: 28 July 2008

Latest update: 12 June 2024

Jonathan H.

Role: Secretary

Appointed: 28 July 2008

Latest update: 12 June 2024

Accounts Documents

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

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Twr Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Thomas H.

William H.

Helen H.

Jonathan H.

Jonathan H.

Lynda M.

Accounts Documents

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