Tower Mains started in year 2001 as Private Limited Company with registration number SC224729. The Tower Mains company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Edinburgh at 5 Dalkeith Road Mews. Postal code: EH16 5GA.
At the moment there are 2 directors in the the firm, namely Andrew W. and Fiona W.. In addition one secretary - Andrew W. - is with the company. As of 10 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Dalkeith Road Mews |
Town | Edinburgh |
Post code | EH16 5GA |
Country of origin | United Kingdom |
Registration Number | SC224729 |
Date of Incorporation | Tue, 30th Oct 2001 |
Industry | Other research and experimental development on natural sciences and engineering |
End of financial Year | 31st October |
Company age | 23 years old |
Account next due date | Wed, 31st Jul 2024 (51 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 11th Nov 2024 (2024-11-11) |
Last confirmation statement dated | Sat, 28th Oct 2023 |
The register of PSCs that own or control the company consists of 2 names. As we identified, there is Andrew W. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Fiona W. This PSC owns 25-50% shares.
Andrew W.
Notified on | 1 May 2016 |
Nature of control: |
25-50% shares |
Fiona W.
Notified on | 1 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 61 514 | 53 681 | 119 742 | 166 922 | 211 886 | 242 221 | 354 766 |
Current Assets | 208 769 | 200 110 | 282 479 | 323 258 | 280 311 | 417 242 | 524 200 |
Debtors | 147 255 | 146 429 | 162 737 | 156 336 | 68 425 | 175 021 | 169 434 |
Net Assets Liabilities | 179 992 | 239 153 | 270 484 | 262 289 | 358 065 | 430 613 | |
Other Debtors | 38 131 | 4 672 | 65 983 | 75 772 | 28 344 | 70 823 | 33 804 |
Property Plant Equipment | 7 789 | 5 946 | 7 063 | 3 944 | 2 148 | 622 | 1 846 |
Other | |||||||
Accrued Liabilities | 5 903 | 12 794 | 24 594 | 4 930 | 33 615 | 34 621 | |
Accumulated Depreciation Impairment Property Plant Equipment | 12 549 | 14 392 | 11 214 | 14 333 | 5 376 | 6 902 | 8 140 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 124 | 2 462 | |||||
Average Number Employees During Period | 8 | 9 | 9 | 9 | 10 | 8 | 12 |
Creditors | 34 919 | 26 065 | 50 389 | 56 718 | 20 170 | 59 799 | 95 433 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 185 | -10 753 | |||||
Disposals Property Plant Equipment | -6 185 | -10 753 | |||||
Fixed Assets | 7 790 | 5 947 | 7 063 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 843 | 3 007 | 3 119 | 1 796 | 1 526 | 1 238 | |
Investments Fixed Assets | 1 | 1 | |||||
Investments In Subsidiaries | 1 | 1 | -1 | ||||
Net Current Assets Liabilities | 173 850 | 174 045 | 232 090 | 266 540 | 260 141 | 357 443 | 428 767 |
Other Creditors | 3 771 | 5 903 | 13 622 | ||||
Prepayments | 937 | 937 | 651 | 651 | 651 | ||
Property Plant Equipment Gross Cost | 20 338 | 20 338 | 18 277 | 18 277 | 7 524 | 7 524 | 9 986 |
Taxation Social Security Payable | 9 458 | 17 867 | 22 204 | 12 470 | 22 242 | 49 478 | |
Trade Creditors Trade Payables | 12 155 | 10 666 | 6 106 | 9 920 | 2 770 | 3 942 | 11 334 |
Trade Debtors Trade Receivables | 84 484 | 118 277 | 95 817 | 80 564 | 39 430 | 103 547 | 134 979 |
Company Contributions To Money Purchase Plans Directors | 32 000 | 32 000 | |||||
Director Remuneration | 48 000 | 69 000 | |||||
Amounts Owed To Group Undertakings | 9 130 | ||||||
Investments In Group Undertakings | 1 | 1 | |||||
Other Taxation Social Security Payable | 9 863 | 9 496 | |||||
Prepayments Accrued Income | 24 640 | 23 480 | |||||
Total Assets Less Current Liabilities | 181 640 | 179 992 |
Type | Category | Free download | |
---|---|---|---|
SH01 |
Statement of Capital on 1st March 2024: 100.00 GBP filed on: 21st, March 2024 |
capital | Free Download (3 pages) |
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