Tow-trust Towbars started in year 1991 as Private Limited Company with registration number 02650730. The Tow-trust Towbars company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Warwickshire at Carlyon Road. Postal code: CV9 1JE. Since 2007-09-04 Tow-trust Towbars Limited is no longer carrying the name Towtrust Towbars.
At the moment there are 4 directors in the the company, namely Alan M., Thomas M. and Ian M. and others. In addition one secretary - Elaine M. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Carlyon Road |
| Office Address2 | Atherstone |
| Town | Warwickshire |
| Post code | CV9 1JE |
| Country of origin | United Kingdom |
| Registration Number | 02650730 |
| Date of Incorporation | Wed, 2nd Oct 1991 |
| Industry | Manufacture of other transport equipment n.e.c. |
| End of financial Year | 30th September |
| Company age | 33 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 01 January 2012
Position: Director
Appointed: 01 January 2012
Position: Director
Appointed: 02 October 1991
Position: Director
Appointed: 02 October 1991
Position: Secretary
Appointed: 02 October 1991
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Ian M. The abovementioned PSC has significiant influence or control over this company,.
Ian M.
| Notified on | 10 May 2017 |
| Nature of control: |
significiant influence or control |
| Towtrust Towbars | September 4, 2007 |
| Able Towing | March 5, 2007 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 086 296 | 1 574 091 | 3 057 280 | 4 224 536 | 1 959 895 | 6 563 801 | 8 442 248 | 4 593 009 |
| Current Assets | 2 651 107 | 3 617 553 | 5 964 414 | 7 613 559 | 5 767 077 | 10 807 420 | 13 737 126 | 10 402 378 |
| Debtors | 1 220 995 | 1 391 815 | 1 716 866 | 1 736 469 | 2 301 760 | 2 287 502 | 2 355 261 | 2 702 245 |
| Total Inventories | 343 816 | 651 647 | 1 190 268 | 1 652 554 | 1 505 422 | 1 956 117 | ||
| Other | ||||||||
| Audit Fees Expenses | 3 005 | 4 370 | 4 370 | 4 370 | 5 320 | 6 220 | ||
| Administrative Expenses | 1 164 823 | 1 677 597 | 1 916 153 | 2 219 339 | 2 789 318 | 2 783 616 | ||
| Amounts Owed To Group Undertakings | 3 066 098 | 4 392 698 | 2 351 456 | 7 023 322 | 10 556 429 | 6 668 907 | ||
| Average Number Employees During Period | 56 | 62 | 64 | 74 | 81 | 82 | ||
| Cash Cash Equivalents Cash Flow Value | 1 574 091 | 3 057 280 | 4 224 536 | 1 959 895 | ||||
| Comprehensive Income Expense | 2 436 397 | 2 797 213 | 3 098 374 | |||||
| Corporation Tax Payable | 381 501 | 363 157 | 441 779 | 537 756 | 156 040 | 128 729 | ||
| Cost Sales | 8 004 027 | 9 143 350 | 8 731 895 | 12 924 379 | 12 014 209 | 13 824 186 | ||
| Creditors | 2 651 105 | 3 617 551 | 5 964 412 | 7 613 557 | 5 767 075 | 10 807 418 | 13 737 124 | 10 402 376 |
| Current Tax For Period | 571 501 | 563 157 | 726 779 | 900 256 | 659 571 | 998 278 | ||
| Dividends Paid | 2 436 397 | 2 797 213 | 3 098 374 | 3 992 606 | 3 762 892 | 3 537 656 | ||
| Dividends Paid Classified As Financing Activities | -2 436 397 | -2 797 213 | -3 098 374 | |||||
| Dividends Paid On Shares Final | 2 436 397 | 2 797 213 | 3 098 374 | 3 992 606 | 3 762 892 | 3 537 656 | ||
| Finished Goods Goods For Resale | 1 190 268 | 1 652 554 | 1 505 422 | 1 956 117 | 2 939 617 | 3 107 124 | ||
| Further Item Interest Expense Component Total Interest Expense | 2 003 | 2 107 | ||||||
| Further Item Tax Increase Decrease Component Adjusting Items | -6 684 | -21 247 | 373 | |||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 345 788 | -1 667 489 | 1 925 104 | |||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 325 051 | 19 603 | 565 291 | |||||
| Gain Loss In Cash Flows From Change In Inventories | 538 621 | 462 286 | -147 132 | |||||
| Government Grant Income | 191 075 | 24 914 | ||||||
| Gross Profit Loss | 4 172 721 | 5 039 970 | ||||||
| Income Taxes Paid Refund Classified As Operating Activities | -570 428 | -581 501 | -648 157 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 483 189 | -1 167 256 | 2 264 641 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -119 494 | -70 243 | ||||||
| Interest Income On Bank Deposits | 8 631 | |||||||
| Interest Payable Similar Charges Finance Costs | 2 003 | 2 107 | ||||||
| Net Cash Flows From Used In Financing Activities | 2 436 397 | 2 797 213 | 3 098 374 | |||||
| Net Cash Flows From Used In Operating Activities | -3 919 586 | -3 964 469 | -833 733 | |||||
| Net Cash Generated From Operations | -4 490 014 | -4 547 973 | -1 483 997 | |||||
| Net Current Assets Liabilities | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Net Finance Income Costs | 3 964 | 34 220 | ||||||
| Net Interest Paid Received Classified As Operating Activities | -2 003 | -2 107 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | ||||||
| Operating Profit Loss | 3 362 373 | 3 827 260 | 4 773 368 | |||||
| Other Interest Income | 3 964 | 25 589 | ||||||
| Other Operating Income Format1 | 203 231 | 37 786 | 13 674 | 12 475 | ||||
| Other Taxation Social Security Payable | 355 408 | 495 537 | 758 814 | 785 637 | 471 687 | 644 475 | ||
| Par Value Share | 1 | 1 | ||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 37 949 | 52 123 | 59 340 | 67 629 | 70 545 | 72 986 | ||
| Prepayments Accrued Income | 22 272 | 28 078 | 42 428 | 77 044 | 50 622 | 53 537 | ||
| Profit Loss | 2 436 397 | 2 797 213 | 3 098 374 | 3 992 606 | 3 762 892 | 3 537 656 | ||
| Profit Loss On Ordinary Activities Before Tax | 3 007 898 | 3 360 370 | 3 825 153 | 4 773 368 | 4 352 220 | 4 535 934 | ||
| Social Security Costs | 127 608 | 153 672 | 159 048 | 191 364 | ||||
| Staff Costs Employee Benefits Expense | 1 608 736 | 1 909 016 | 2 006 800 | 2 348 228 | 2 655 108 | 2 999 116 | ||
| Tax Expense Credit Applicable Tax Rate | 571 501 | 638 470 | 726 779 | 906 940 | 826 922 | 997 905 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -75 313 | -146 104 | ||||||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -119 494 | -70 243 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 571 501 | 563 157 | 726 779 | 780 762 | 589 328 | 998 278 | ||
| Total Current Tax Expense Credit | 726 779 | 780 762 | 589 328 | 998 278 | ||||
| Trade Creditors Trade Payables | 2 161 405 | 2 362 165 | 2 215 026 | 2 460 703 | 2 552 968 | 2 960 265 | ||
| Trade Debtors Trade Receivables | 1 694 594 | 1 708 391 | 2 259 332 | 2 210 458 | 2 304 639 | 2 648 708 | ||
| Turnover Revenue | 12 176 748 | 14 183 320 | 14 284 233 | 19 879 300 | ||||
| Wages Salaries | 1 443 179 | 1 703 221 | 1 788 412 | 2 089 235 | 2 364 555 | 2 673 479 | ||
| Company Contributions To Defined Benefit Plans Directors | 23 800 | 25 200 | 25 200 | 25 200 | ||||
| Director Remuneration | 161 610 | 167 760 | 169 333 | 195 470 | 244 132 | |||
| Director Remuneration Benefits Including Payments To Third Parties | 177 441 | 186 810 | 192 960 | 194 533 | 220 670 | 269 532 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-09-30 filed on: 29th, February 2024 |
accounts | Free Download (19 pages) |
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