Tow-bars 2 Tow-cars Limited is a private limited company located at Barton Street, Keelby DN41 8TP. Its net worth is valued to be 2859 pounds, and the fixed assets the company owns come to 5598 pounds. Incorporated on 2007-12-18, this 16-year-old company is run by 1 director and 1 secretary.
Director Graham R., appointed on 18 December 2007.
Switching the focus to secretaries, we can name: Doreen R., appointed on 18 December 2007.
The company is categorised as "other manufacturing n.e.c." (Standard Industrial Classification code: 32990).
The latest confirmation statement was filed on 2022-12-18 and the date for the following filing is 2024-01-01. What is more, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Barton Street |
| Town | Keelby |
| Post code | DN41 8TP |
| Country of origin | United Kingdom |
| Registration Number | 06456208 |
| Date of Incorporation | Tue, 18th Dec 2007 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 18 December 2007
Position: Secretary
Appointed: 18 December 2007
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Graham R. This PSC and has 75,01-100% shares.
Graham R.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 |
| Net Worth | 2 859 | 6 089 | 10 762 | 38 936 | 42 488 |
| Balance Sheet | |||||
| Cash Bank In Hand | 123 | 158 | 17 705 | 62 238 | 19 921 |
| Current Assets | 68 175 | 71 361 | 52 668 | 103 158 | 81 957 |
| Debtors | 29 708 | 720 | 3 651 | 661 | 21 574 |
| Net Assets Liabilities Including Pension Asset Liability | 2 859 | 6 089 | 10 762 | 38 936 | 42 488 |
| Stocks Inventory | 38 344 | 70 483 | 31 312 | 40 259 | 40 462 |
| Tangible Fixed Assets | 5 598 | 19 711 | 8 720 | 10 257 | 23 819 |
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 2 858 | 6 088 | 10 761 | 38 935 | 42 487 |
| Shareholder Funds | 2 859 | 6 089 | 10 762 | 38 936 | 42 488 |
| Other | |||||
| Creditors Due After One Year | 1 757 | 258 | |||
| Creditors Due Within One Year | 68 768 | 83 881 | 50 626 | 74 479 | 63 288 |
| Net Current Assets Liabilities | -593 | -12 520 | 2 042 | 28 679 | 18 669 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 389 | 844 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 16 479 | 748 | 4 093 | ||
| Tangible Fixed Assets Cost Or Valuation | 8 655 | 25 134 | 16 367 | 20 460 | 37 324 |
| Tangible Fixed Assets Depreciation | 3 057 | 5 423 | 7 647 | 10 203 | 13 505 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 366 | 2 620 | 2 555 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 396 | ||||
| Tangible Fixed Assets Disposals | 9 515 | ||||
| Total Assets Less Current Liabilities | 5 005 | 7 191 | 10 762 | 38 936 | 42 488 |
| Value Shares Allotted | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 22nd September 2023 filed on: 22nd, September 2023 |
persons with significant control | Free Download (2 pages) |
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