Towlers Coaches started in year 2003 as Private Limited Company with registration number 04663618. The Towlers Coaches company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Spalding at Windmill Garage 34 Wisbech Road. Postal code: PE12 9AG.
The company has 2 directors, namely Michele S., Gary S.. Of them, Michele S., Gary S. have been with the company the longest, being appointed on 8 April 2022. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Joanne W. who worked with the the company until 8 April 2022.
This company operates within the PE14 8AA postal code. The company is dealing with transport and has been registered as such. Its registration number is PF1018722 . It is located at Church Road, Emneth, Wisbech with a total of 10 cars.
Office Address | Windmill Garage 34 Wisbech Road |
Office Address2 | Long Sutton |
Town | Spalding |
Post code | PE12 9AG |
Country of origin | United Kingdom |
Registration Number | 04663618 |
Date of Incorporation | Tue, 11th Feb 2003 |
Industry | Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) |
End of financial Year | 30th April |
Company age | 21 years old |
Account next due date | Fri, 31st Jan 2025 (261 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Michele S. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Gary S. This PSC has significiant influence or control over the company,.
Michele S.
Notified on | 8 April 2022 |
Nature of control: |
significiant influence or control |
Gary S.
Notified on | 8 April 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 78 408 | 65 335 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 743 | 32 059 | 35 667 | 26 651 | 67 096 | 16 913 | 19 554 | ||
Current Assets | 95 105 | 81 504 | 75 310 | 98 852 | 122 568 | 94 739 | 118 750 | 61 302 | 35 580 |
Debtors | 53 718 | 67 607 | 66 817 | 59 741 | 83 151 | 64 338 | 47 904 | 44 389 | 16 026 |
Net Assets Liabilities | 30 463 | 22 438 | 43 710 | 51 754 | 27 167 | -10 764 | -62 755 | ||
Other Debtors | 31 309 | 24 022 | 21 701 | 32 854 | 23 906 | 7 847 | 4 221 | ||
Property Plant Equipment | 273 595 | 235 757 | 216 894 | 232 615 | 181 720 | 113 950 | 78 044 | ||
Total Inventories | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 | ||||
Cash Bank In Hand | 37 637 | 10 147 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 78 408 | 65 335 | |||||||
Stocks Inventory | 3 750 | 3 750 | |||||||
Tangible Fixed Assets | 161 415 | 170 734 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 78 308 | 65 235 | |||||||
Shareholder Funds | 78 408 | 65 335 | |||||||
Other | |||||||||
Accrued Liabilities | 3 005 | 4 588 | 3 848 | 3 105 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 202 561 | 250 360 | 281 228 | 301 807 | 348 702 | 374 791 | 293 056 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 62 500 | 92 500 | 3 000 | ||||||
Average Number Employees During Period | 20 | 20 | 13 | 13 | 13 | 13 | 10 | ||
Bank Borrowings Overdrafts | 13 774 | 27 656 | 50 000 | 49 380 | 46 629 | ||||
Corporation Tax Payable | 15 120 | ||||||||
Creditors | 102 468 | 141 592 | 142 049 | 140 286 | 121 756 | 83 048 | 49 259 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 554 | -29 315 | -44 940 | -1 750 | |||||
Disposals Property Plant Equipment | 26 084 | -50 495 | -56 200 | -7 000 | 52 181 | 135 191 | |||
Fixed Assets | 161 415 | 170 734 | 273 595 | 235 757 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 66 353 | 60 183 | 65 519 | 48 645 | 37 833 | 24 486 | |||
Net Current Assets Liabilities | 28 175 | -5 424 | -27 158 | -42 740 | 3 549 | -2 904 | -4 796 | -20 015 | -73 104 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
Other Creditors | 64 260 | 38 420 | 28 306 | 22 321 | 29 323 | 3 909 | 4 232 | ||
Other Inventories | 3 750 | 3 750 | 3 750 | 3 750 | |||||
Other Taxation Social Security Payable | 3 719 | 3 942 | 16 307 | 6 896 | 4 607 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 3 450 | 3 389 | 2 015 | 3 951 | |||||
Property Plant Equipment Gross Cost | 476 156 | 486 117 | 498 122 | 534 422 | 530 422 | 488 741 | 371 100 | ||
Provisions For Liabilities Balance Sheet Subtotal | 45 457 | 38 267 | 34 684 | 37 671 | 28 001 | 21 651 | 18 436 | ||
Taxation Social Security Payable | 1 851 | 928 | 2 096 | 2 803 | |||||
Total Assets Less Current Liabilities | 189 590 | 165 310 | 246 437 | 193 017 | 220 443 | 229 711 | 176 924 | 93 935 | 4 940 |
Total Borrowings | 132 312 | 142 049 | 140 286 | 146 210 | |||||
Trade Creditors Trade Payables | 20 715 | 11 061 | 6 548 | 6 513 | 5 812 | 8 160 | 59 256 | ||
Trade Debtors Trade Receivables | 35 508 | 39 021 | 58 061 | 29 469 | 23 998 | 36 542 | 11 805 | ||
Finance Lease Liabilities Present Value Total | 71 756 | 33 668 | 2 630 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 500 | 17 550 | |||||||
Creditors Due After One Year | 92 000 | 76 365 | |||||||
Creditors Due Within One Year | 66 930 | 86 928 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 19 182 | 23 610 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 57 995 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 409 138 | 422 433 | |||||||
Tangible Fixed Assets Depreciation | 247 723 | 251 699 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 44 677 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 40 701 | ||||||||
Tangible Fixed Assets Disposals | 44 700 |
Church Road | |
---|---|
Address | Emneth |
City | Wisbech |
Post code | PE14 8AA |
Vehicles | 10 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 3rd, October 2023 |
accounts | Free Download (9 pages) |
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