Founded in 2016, Towill Brothers, classified under reg no. 10474537 is an active company. Currently registered at Red Cedars TR11 5LB, Falmouth the company has been in the business for eight years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has one director. Alexander T., appointed on 11 November 2016. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Benjamin T.. There were no ex secretaries.
| Office Address | Red Cedars |
| Office Address2 | Helford Passage |
| Town | Falmouth |
| Post code | TR11 5LB |
| Country of origin | United Kingdom |
| Registration Number | 10474537 |
| Date of Incorporation | Fri, 11th Nov 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 11 November 2016
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Alexander T. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Benjamin T. This PSC owns 25-50% shares.
Alexander T.
| Notified on | 11 November 2016 |
| Nature of control: |
25-50% shares |
Benjamin T.
| Notified on | 11 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 26 471 | 57 994 | 109 351 | 183 779 | 393 367 | 375 189 | 182 395 |
| Current Assets | 44 828 | 91 471 | 176 630 | 222 959 | 429 580 | 391 747 | 320 154 |
| Debtors | 9 744 | 24 807 | 31 486 | 33 609 | 27 629 | 7 059 | 127 216 |
| Net Assets Liabilities | -48 619 | 10 335 | 40 824 | -38 164 | 197 997 | 178 558 | 206 450 |
| Other Debtors | 5 000 | 17 897 | 30 199 | 19 421 | 25 970 | 5 578 | 10 948 |
| Property Plant Equipment | 223 420 | 205 748 | 302 238 | 154 301 | 145 295 | 146 110 | 163 222 |
| Total Inventories | 8 613 | 8 670 | 35 793 | 5 571 | 8 584 | 9 499 | 10 543 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 391 | 285 | 114 542 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 126 326 | 128 067 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 126 220 | 13 240 | |||||
| Accrued Liabilities | 21 210 | 27 235 | 56 616 | 17 226 | 18 836 | 16 171 | 19 519 |
| Accumulated Amortisation Impairment Intangible Assets | 3 500 | 7 000 | 10 500 | 14 000 | 17 500 | 21 000 | 24 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 823 | 52 800 | 94 619 | 99 957 | 120 732 | 145 179 | 184 430 |
| Average Number Employees During Period | 27 | 29 | 32 | 37 | 22 | 26 | 27 |
| Corporation Tax Payable | 2 937 | 10 615 | 68 062 | 39 462 | 9 320 | ||
| Creditors | 341 484 | 305 133 | 87 040 | 242 000 | 171 377 | 121 000 | 110 092 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 185 | 2 504 | 20 702 | 5 525 | 5 937 | 4 259 | |
| Disposals Property Plant Equipment | 740 | 11 576 | 147 059 | 6 388 | 7 389 | 7 073 | |
| Finance Lease Liabilities Present Value Total | 14 123 | 1 977 | 1 977 | 37 492 | |||
| Fixed Assets | 254 920 | 233 748 | 326 738 | 175 301 | 162 795 | 160 110 | 173 722 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 823 | 27 405 | 44 321 | 26 040 | 26 300 | 30 384 | 43 510 |
| Intangible Assets | 31 500 | 28 000 | 24 500 | 21 000 | 17 500 | 14 000 | 10 500 |
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |
| Merchandise | 8 613 | 8 670 | 35 793 | 5 571 | 8 584 | 9 499 | 10 543 |
| Net Current Assets Liabilities | -296 656 | -213 662 | -176 133 | 42 137 | 219 359 | 152 487 | 168 182 |
| Other Creditors | 2 502 | 6 660 | 13 804 | 11 875 | 400 | 362 | |
| Other Remaining Borrowings | 25 000 | 48 400 | 48 400 | 24 200 | |||
| Other Taxation Social Security Payable | 4 534 | 4 498 | 8 258 | 40 056 | 4 241 | 7 944 | 4 193 |
| Prepayments | 4 744 | 765 | 1 287 | 14 188 | 1 659 | 1 481 | 1 726 |
| Property Plant Equipment Gross Cost | 249 000 | 258 548 | 396 857 | 254 258 | 266 027 | 291 289 | 347 652 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 883 | 9 752 | 22 741 | 13 602 | 12 780 | 13 039 | 25 362 |
| Total Additions Including From Business Combinations Property Plant Equipment | 284 000 | 10 288 | 149 885 | 4 460 | 18 157 | 32 651 | 63 436 |
| Total Assets Less Current Liabilities | -25 479 | 20 084 | 150 605 | 217 438 | 382 154 | 312 597 | 341 904 |
| Trade Creditors Trade Payables | 26 011 | 17 398 | 87 072 | 12 671 | 27 862 | 26 382 | 27 261 |
| Trade Debtors Trade Receivables | 6 145 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2023 filed on: 17th, April 2024 |
accounts | Free Download (10 pages) |
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