Founded in 2005, Towlers (thirsk), classified under reg no. 05606640 is an active company. Currently registered at 328 Stockton Lane YO31 1JW, York the company has been in the business for 19 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023. Since Mon, 21st Nov 2005 Towlers (thirsk) Limited is no longer carrying the name Limco 128.
There is a single director in the firm at the moment - Michael S., appointed on 25 January 2006. In addition, a secretary was appointed - Pauline S., appointed on 25 January 2006. 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 | 328 Stockton Lane |
| Town | York |
| Post code | YO31 1JW |
| Country of origin | United Kingdom |
| Registration Number | 05606640 |
| Date of Incorporation | Fri, 28th Oct 2005 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 12th Nov 2024 (2024-11-12) |
| Last confirmation statement dated | Sun, 29th Oct 2023 |
Position: Secretary
Appointed: 25 January 2006
Position: Director
Appointed: 25 January 2006
The register of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Michael S. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Pauline S. This PSC owns 25-50% shares.
Michael S.
| Notified on | 21 October 2016 |
| Nature of control: |
25-50% shares |
Pauline S.
| Notified on | 21 October 2016 |
| Nature of control: |
25-50% shares |
| Limco 128 | November 21, 2005 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 300 | 300 | 15 963 | 68 691 | 95 257 |
| Current Assets | 61 436 | 45 213 | 78 355 | 131 749 | 95 756 |
| Debtors | 12 912 | 9 980 | 12 555 | 13 357 | 499 |
| Net Assets Liabilities | 348 688 | 341 054 | 409 765 | ||
| Other Debtors | 943 | ||||
| Property Plant Equipment | 481 424 | 470 670 | 464 098 | 455 437 | 1 120 |
| Total Inventories | 48 224 | 34 933 | 49 837 | 49 701 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 51 319 | 56 174 | 60 335 | 64 496 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 117 865 | 128 619 | 138 178 | 147 001 | 7 016 |
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 1 |
| Bank Borrowings Overdrafts | 37 037 | 31 112 | |||
| Creditors | 37 037 | 31 112 | 159 574 | 145 286 | 51 880 |
| Fixed Assets | 517 326 | 501 717 | 490 984 | 478 162 | 449 583 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -544 106 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 855 | 4 161 | 4 161 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 754 | 9 559 | 9 297 | 2 968 | |
| Intangible Assets | 31 902 | 27 047 | 22 886 | 18 725 | |
| Intangible Assets Gross Cost | 83 221 | 83 221 | 83 221 | 83 221 | |
| Investment Property | 448 463 | ||||
| Investment Property Fair Value Model | 448 463 | ||||
| Investments Fixed Assets | 4 000 | 4 000 | 4 000 | 4 000 | |
| Net Current Assets Liabilities | -131 601 | -125 551 | -81 219 | -13 537 | 43 876 |
| Other Creditors | 148 010 | 129 636 | 107 625 | 91 965 | 36 338 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 64 496 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 474 | 47 310 | |||
| Other Disposals Intangible Assets | 83 221 | ||||
| Other Disposals Property Plant Equipment | 474 | 50 196 | |||
| Other Investments Other Than Loans | 4 000 | 4 000 | 4 000 | 4 000 | |
| Other Taxation Social Security Payable | 5 198 | 10 326 | 21 927 | 23 306 | 15 460 |
| Prepayments Accrued Income | 3 717 | 2 789 | 1 532 | 1 565 | 499 |
| Property Plant Equipment Gross Cost | 599 289 | 599 289 | 602 276 | 602 438 | 8 136 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 987 | 636 | |||
| Total Assets Less Current Liabilities | 385 725 | 376 166 | 409 765 | 464 625 | 493 459 |
| Trade Creditors Trade Payables | 23 754 | 15 519 | 30 022 | 30 015 | 82 |
| Trade Debtors Trade Receivables | 8 252 | 7 191 | 11 023 | 11 792 | |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -95 643 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, September 2023 |
accounts | Free Download (12 pages) |
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