Tower (derbyshire) started in year 2005 as Private Limited Company with registration number 05483402. The Tower (derbyshire) company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Chesterfield at Phoenix House. Postal code: S41 9RF.
The firm has 2 directors, namely Michael C., Jayne C.. Of them, Jayne C. has been with the company the longest, being appointed on 16 June 2005 and Michael C. has been with the company for the least time - from 30 April 2018. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Stephen C. who worked with the the firm until 15 March 2018.
| Office Address | Phoenix House |
| Office Address2 | Foxwood Road |
| Town | Chesterfield |
| Post code | S41 9RF |
| Country of origin | United Kingdom |
| Registration Number | 05483402 |
| Date of Incorporation | Thu, 16th Jun 2005 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 19 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 30 April 2018
Position: Director
Appointed: 16 June 2005
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Jayne C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Michael C. This PSC owns 25-50% shares.
Jayne C.
| Notified on | 23 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael C.
| Notified on | 23 May 2019 |
| Ceased on | 5 December 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -280 754 | -88 337 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 907 | 215 | 8 874 | 7 449 | 27 417 | 7 894 | 2 657 | 1 682 | |
| Current Assets | 1 941 735 | 1 101 417 | 492 533 | 670 028 | 24 625 | 283 269 | 279 247 | 251 392 | 250 236 |
| Debtors | 6 646 | 3 174 | 542 230 | 438 159 | 17 176 | 255 852 | 271 353 | 248 735 | 248 554 |
| Net Assets Liabilities | -88 337 | 475 823 | 523 198 | 630 912 | 572 185 | 549 747 | 533 671 | 512 979 | |
| Other Debtors | 10 605 | 253 565 | 270 653 | 247 965 | 248 554 | ||||
| Property Plant Equipment | 973 | 788 | 639 | 1 877 | 1 103 | 329 | |||
| Total Inventories | 1 097 336 | 252 927 | 222 995 | ||||||
| Cash Bank In Hand | 2 764 | 907 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -280 754 | -88 337 | |||||||
| Stocks Inventory | 1 932 325 | 1 097 336 | |||||||
| Tangible Fixed Assets | 1 077 | 973 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -280 854 | -88 437 | |||||||
| Shareholder Funds | -280 754 | -88 337 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 5 040 | 1 680 | 1 920 | 1 950 | 2 040 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 471 | 656 | 805 | 446 | 1 220 | 1 994 | 2 323 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 53 055 | 547 670 | 556 344 | 542 350 | 745 655 | ||||
| Creditors | 1 190 727 | 17 498 | 40 089 | 53 055 | 397 808 | -498 380 | -493 315 | 745 655 | |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | |||||||
| Fixed Assets | 1 077 | 973 | 705 608 | 876 876 | 876 102 | 875 328 | 1 057 073 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 70 394 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 185 | 149 | 446 | 774 | 774 | 329 | |||
| Investment Property | 705 608 | 874 999 | 874 999 | 874 999 | 1 057 073 | ||||
| Investment Property Fair Value Model | 705 608 | 874 999 | 874 999 | 874 999 | 1 057 073 | ||||
| Net Current Assets Liabilities | -281 831 | -89 310 | 475 035 | 629 939 | 7 034 | 277 026 | 263 904 | 234 854 | 235 310 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Other Creditors | 404 | 25 | -76 | 620 | 280 | ||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income | 6 495 | 2 287 | 700 | 770 | |||||
| Property Plant Equipment Gross Cost | 1 444 | 1 444 | 2 323 | 2 323 | 2 323 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 28 675 | 34 047 | 33 915 | 34 161 | 33 749 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 323 | ||||||||
| Total Assets Less Current Liabilities | -280 754 | -88 337 | 475 823 | 630 578 | 712 642 | 1 153 902 | 1 140 006 | 1 110 182 | 1 292 383 |
| Trade Debtors Trade Receivables | 76 | ||||||||
| Creditors Due Within One Year | 2 223 566 | 1 190 727 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Other Debtors Due After One Year | 6 000 | ||||||||
| Secured Debts | 1 409 664 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 444 | 1 444 | |||||||
| Tangible Fixed Assets Depreciation | 367 | 471 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 104 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 9th, January 2023 |
accounts | Free Download (10 pages) |
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