Tow-bars & Tow-cars Limited is a private limited company registered at Barton Street, Keelby DN41 8TP. Its total net worth is estimated to be 4508 pounds, and the fixed assets the company owns amount to 0 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 mention: Doreen R., appointed on 18 December 2007.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The last confirmation statement was sent on 2022-12-18 and the due date for the following filing is 2024-01-01. Furthermore, 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 | 06456210 |
Date of Incorporation | Tue, 18th Dec 2007 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (142 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 |
The register of PSCs who own or have control over the company consists of 1 name. As we researched, 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 | 4 508 | 4 863 | 4 748 | 4 748 | 39 248 |
Balance Sheet | |||||
Cash Bank In Hand | 116 | 173 | 173 | 173 | |
Current Assets | 45 671 | 27 905 | 28 107 | 28 107 | 173 |
Debtors | 45 555 | 27 905 | 27 934 | 27 934 | |
Net Assets Liabilities Including Pension Asset Liability | 4 748 | 39 248 | |||
Tangible Fixed Assets | 230 642 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 |
Profit Loss Account Reserve | 4 507 | 4 862 | 4 747 | 4 747 | 39 247 |
Shareholder Funds | 4 508 | 4 863 | 4 748 | 4 748 | 39 248 |
Other | |||||
Administrative Expenses | 14 994 | 516 | |||
Bank Borrowings Overdrafts | 2 738 | ||||
Corporation Tax Due Within One Year | 1 133 | 89 | |||
Cost Sales | 10 075 | 640 | |||
Creditors Due Within One Year | 41 163 | 23 042 | 23 359 | 23 359 | 42 463 |
Gross Profit Loss | 20 710 | 960 | |||
Interest Payable Similar Charges | 119 | ||||
Net Current Assets Liabilities | 4 508 | 4 863 | 4 748 | 4 748 | -42 290 |
Number Shares Allotted | 1 | 1 | 1 | 1 | |
Operating Profit Loss | 5 716 | 444 | |||
Other Creditors Due Within One Year | 1 | ||||
Par Value Share | 1 | 1 | 1 | ||
Profit Loss For Period | 4 464 | 355 | |||
Profit Loss On Ordinary Activities Before Tax | 5 597 | 444 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 |
Tax On Profit Or Loss On Ordinary Activities | 1 133 | 89 | |||
Total Assets Less Current Liabilities | 4 508 | 4 863 | 4 748 | 4 748 | 188 353 |
Turnover Gross Operating Revenue | 30 785 | 1 600 | |||
U K Current Corporation Tax | 1 133 | 89 | |||
Creditors Due After One Year | 149 105 | ||||
Fixed Asset Investments Additions | 1 | ||||
Fixed Asset Investments Cost Or Valuation | 1 | ||||
Investments Fixed Assets | 1 | ||||
Loans From Directors After One Year | 149 105 | ||||
Tangible Fixed Assets Cost Or Valuation | 230 642 | ||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 18th December 2023 filed on: 18th, January 2024 |
confirmation statement | Free Download (5 pages) |
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