Founded in 2016, Towner Utilities, classified under reg no. 10076236 is an active company. Currently registered at 47 Westfields Westfields TN27 0PW, Ashford the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Carole T., Nicholas T.. Of them, Carole T., Nicholas T. have been with the company the longest, being appointed on 21 March 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the TN27 0PW postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1146557 . It is located at Bower Farm, Bower Road, Ashford with a total of 2 carsand 1 trailers.
Office Address | 47 Westfields Westfields |
Office Address2 | Pluckley |
Town | Ashford |
Post code | TN27 0PW |
Country of origin | United Kingdom |
Registration Number | 10076236 |
Date of Incorporation | Mon, 21st Mar 2016 |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 8 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 | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Nick T. This PSC has significiant influence or control over the company,.
Nick T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 35 750 | 16 215 | 20 937 | 18 848 | 24 844 | 10 295 | 37 603 |
Current Assets | 83 095 | 83 962 | 71 452 | 71 124 | 77 886 | 89 388 | 87 021 |
Debtors | 46 845 | 67 247 | 50 015 | 51 776 | 52 542 | 79 093 | 49 418 |
Net Assets Liabilities | 53 997 | 84 375 | 101 400 | 101 278 | 104 778 | 94 798 | 101 254 |
Property Plant Equipment | 13 937 | 22 245 | 92 531 | 110 328 | 76 497 | 43 757 | 12 572 |
Total Inventories | 500 | 500 | 500 | 500 | 500 | ||
Other | |||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | |
Accumulated Amortisation Impairment Intangible Assets | 5 920 | 11 840 | 11 840 | 11 840 | 11 840 | 11 840 | 11 840 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 646 | 13 610 | 40 868 | 75 045 | 110 951 | 144 072 | 162 741 |
Additions Other Than Through Business Combinations Property Plant Equipment | 17 272 | 97 464 | 59 938 | 2 075 | 380 | 2 480 | |
Average Number Employees During Period | 5 | 5 | 5 | 5 | |||
Creditors | 31 134 | 26 845 | 22 655 | 23 115 | 22 057 | 29 197 | 27 570 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 110 | 1 774 | 11 866 | ||||
Disposals Property Plant Equipment | 14 995 | ||||||
Fixed Assets | 67 217 | 69 605 | 139 891 | 157 688 | 123 857 | 91 117 | 59 932 |
Increase From Amortisation Charge For Year Intangible Assets | 5 920 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 964 | 27 178 | 40 287 | 37 680 | 33 121 | 30 535 | |
Intangible Assets | 53 280 | 47 360 | 47 360 | 47 360 | 47 360 | 47 360 | 47 360 |
Intangible Assets Gross Cost | 59 200 | 59 200 | 59 200 | 59 200 | 59 200 | 59 200 | 59 200 |
Net Current Assets Liabilities | 51 961 | 57 117 | 48 797 | 48 009 | 55 829 | 60 191 | 59 451 |
Property Plant Equipment Gross Cost | 18 583 | 35 855 | 133 319 | 193 257 | 195 332 | 195 712 | 175 313 |
Provisions For Liabilities Balance Sheet Subtotal | 916 | 1 006 | 1 009 | 1 028 | |||
Total Assets Less Current Liabilities | 119 178 | 126 722 | 188 688 | 205 697 | 179 686 | 151 308 | 119 383 |
Total Increase Decrease From Revaluations Property Plant Equipment | 7 884 | 7 884 | 7 883 | 7 884 |
Bower Farm | |
---|---|
Address | Bower Road , Mersham |
City | Ashford |
Post code | TN25 6NW |
Vehicles | 2 |
Trailers | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-03-20 filed on: 29th, March 2023 |
confirmation statement | Free Download (3 pages) |
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