Founded in 2005, Towler, classified under reg no. 05603780 is an active company. Currently registered at Market Place YO61 3AD, York the company has been in the business for 19 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023. Since Tue, 6th Dec 2005 Towler Limited is no longer carrying the name Limco 127.
At present there are 3 directors in the the firm, namely Joseph R., Susan R. and Peter R.. In addition one secretary - Joseph R. - is with the company. Currenlty, the firm lists one former director, whose name is Michael W. and who left the the firm on 25 January 2006. In addition, there is one former secretary - Amanda K. who worked with the the firm until 25 January 2006.
Office Address | Market Place |
Office Address2 | Easingwold |
Town | York |
Post code | YO61 3AD |
Country of origin | United Kingdom |
Registration Number | 05603780 |
Date of Incorporation | Wed, 26th Oct 2005 |
Industry | Retail sale of newspapers and stationery in specialised stores |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Susan R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Peter R. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan R.
Notified on | 26 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter R.
Notified on | 1 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Limco 127 | December 6, 2005 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 152 086 | 164 985 | 183 322 | 133 828 | 134 047 |
Current Assets | 295 098 | 294 216 | 347 782 | 331 288 | 312 092 |
Debtors | 47 519 | 31 210 | 20 607 | 6 179 | 5 730 |
Net Assets Liabilities | 274 181 | 245 529 | 268 119 | 252 159 | 245 027 |
Other Debtors | 25 000 | 29 048 | 15 142 | 4 048 | 4 048 |
Property Plant Equipment | 9 375 | 9 864 | 23 359 | 69 213 | 68 529 |
Total Inventories | 95 493 | 98 021 | 143 853 | 191 281 | 172 315 |
Other | |||||
Accrued Liabilities | 2 500 | 1 500 | 415 | ||
Accumulated Amortisation Impairment Intangible Assets | 103 047 | 110 589 | 119 388 | 126 930 | 134 472 |
Accumulated Depreciation Impairment Property Plant Equipment | 48 211 | 51 056 | 55 702 | 64 675 | 75 847 |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 141 | 54 827 | 10 488 | ||
Amortisation Expense Intangible Assets | 8 799 | 7 542 | 7 542 | ||
Average Number Employees During Period | 21 | 18 | 20 | 18 | 18 |
Creditors | 81 686 | 102 103 | 135 037 | 164 103 | 143 942 |
Depreciation Expense Property Plant Equipment | 4 644 | 8 974 | 11 172 | ||
Finished Goods Goods For Resale | 98 021 | 143 853 | 191 281 | 172 315 | |
Fixed Assets | 62 169 | 55 116 | 59 812 | 98 124 | 89 898 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 221 336 | 190 005 | |||
Increase From Amortisation Charge For Year Intangible Assets | 7 542 | 8 799 | 7 542 | 7 542 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 845 | 4 646 | 8 973 | 11 172 | |
Intangible Assets | 52 794 | 45 252 | 36 453 | 28 911 | 21 369 |
Intangible Assets Gross Cost | 155 841 | 155 841 | 155 841 | 155 841 | 155 841 |
Net Current Assets Liabilities | 213 412 | 192 113 | 212 745 | 167 185 | 168 150 |
Other Creditors | 28 366 | 283 | 626 | 578 | 571 |
Other Remaining Borrowings | 40 570 | 40 454 | 98 607 | 89 742 | |
Other Taxation Social Security Payable | 25 717 | 24 701 | |||
Prepayments | 2 162 | 5 465 | 2 131 | 1 682 | |
Property Plant Equipment Gross Cost | 57 586 | 60 920 | 79 061 | 133 888 | 144 376 |
Provisions For Liabilities Balance Sheet Subtotal | 1 400 | 1 700 | 4 438 | 13 150 | 13 021 |
Taxation Social Security Payable | 24 701 | 53 431 | 35 102 | 24 398 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 334 | ||||
Total Assets Less Current Liabilities | 275 581 | 247 229 | 272 557 | 265 309 | 258 048 |
Total Borrowings | 40 570 | 40 454 | 98 607 | 89 742 | |
Trade Creditors Trade Payables | 27 603 | 34 049 | 39 026 | 29 401 | 29 231 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, June 2023 |
accounts | Free Download (10 pages) |
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