Towsure Products started in year 1976 as Private Limited Company with registration number 01285236. The Towsure Products company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in Leeds at 3365 Century Way. Postal code: LS15 8ZB.
The company has 2 directors, namely Stuart H., Andrew H.. Of them, Stuart H., Andrew H. have been with the company the longest, being appointed on 28 July 1991. As of 29 April 2024, there was 1 ex director - Natasha W.. There were no ex secretaries.
This company operates within the S6 4JR postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1024395 . It is located at 151-183 Holme Lane, Sheffield with a total of 1 cars.
| Office Address | 3365 Century Way |
| Office Address2 | Thorpe Park |
| Town | Leeds |
| Post code | LS15 8ZB |
| Country of origin | United Kingdom |
| Registration Number | 01285236 |
| Date of Incorporation | Fri, 5th Nov 1976 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st July |
| Company age | 48 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 28 July 1991
Position: Director
Appointed: 28 July 1991
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Andrew H. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Stuart H. This PSC owns 25-50% shares.
Andrew H.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares |
Stuart H.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 421 656 | 312 036 | 184 970 | 619 668 | 1 206 776 | 372 078 |
| Current Assets | 1 794 184 | 1 832 772 | 1 590 638 | 1 758 368 | 2 325 534 | 2 090 300 |
| Debtors | 23 889 | 26 590 | 52 360 | 126 476 | 75 191 | 158 956 |
| Net Assets Liabilities | 1 106 046 | 1 069 333 | 955 535 | 1 224 202 | 1 631 713 | 1 557 773 |
| Property Plant Equipment | 1 275 634 | 1 216 058 | 1 185 074 | 1 504 268 | 1 519 212 | 1 550 522 |
| Total Inventories | 1 263 313 | 1 426 014 | 1 260 628 | 1 012 224 | 1 043 567 | 1 559 266 |
| Other Debtors | 75 489 | 43 262 | 109 517 | |||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 72 976 | 45 519 | 50 864 | 56 882 | ||
| Accumulated Amortisation Impairment Intangible Assets | 54 381 | 69 103 | 82 899 | 102 030 | 125 549 | 138 779 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 614 651 | 1 467 877 | 1 511 305 | 1 546 697 | 1 566 791 | 1 589 283 |
| Average Number Employees During Period | 57 | 60 | 53 | 51 | 42 | 42 |
| Creditors | 18 622 | 13 586 | 8 551 | 3 516 | 42 906 | 34 042 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 205 607 | 1 875 | ||||
| Disposals Property Plant Equipment | 215 463 | 2 500 | ||||
| Fixed Assets | 1 290 121 | 1 236 583 | 1 212 563 | 1 545 532 | 1 536 957 | 1 555 037 |
| Increase From Amortisation Charge For Year Intangible Assets | 14 722 | 20 273 | 23 519 | 13 230 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 833 | 35 392 | 21 969 | 22 492 | ||
| Intangible Assets | 14 387 | 20 425 | 27 389 | 41 164 | 17 645 | 4 415 |
| Intangible Assets Gross Cost | 68 768 | 89 528 | 110 288 | 143 194 | 143 194 | |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Subsidiaries | 100 | |||||
| Net Current Assets Liabilities | -65 603 | -84 111 | -197 613 | -317 814 | 167 189 | 83 814 |
| Number Shares Issued Fully Paid | 6 | 6 | ||||
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 85 326 | 68 132 | 92 680 | 27 426 | ||
| Property Plant Equipment Gross Cost | 2 890 285 | 2 683 935 | 2 696 379 | 3 050 965 | 3 086 003 | 3 139 805 |
| Provisions For Liabilities Balance Sheet Subtotal | 26 874 | 24 034 | 29 527 | 47 036 | ||
| Total Additions Including From Business Combinations Intangible Assets | 20 760 | 38 096 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 113 | 4 586 | 37 538 | 53 802 | ||
| Total Assets Less Current Liabilities | 1 224 518 | 1 152 472 | 1 014 950 | 1 284 600 | 1 704 146 | 1 638 851 |
| Bank Borrowings Overdrafts | 42 906 | 34 042 | ||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 1 142 | |||||
| Disposals Intangible Assets | 5 190 | |||||
| Finance Lease Liabilities Present Value Total | 3 516 | 3 516 | 128 | |||
| Investments In Group Undertakings | 100 | 100 | 100 | |||
| Other Creditors | 56 882 | 96 825 | 80 258 | |||
| Other Taxation Social Security Payable | 223 626 | 237 695 | 136 442 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 350 000 | |||||
| Trade Creditors Trade Payables | 1 790 639 | 1 813 216 | 1 780 011 | |||
| Trade Debtors Trade Receivables | 50 987 | 31 929 | 49 439 | |||
| 151-183 Holme Lane | |
|---|---|
| City | Sheffield |
| Post code | S6 4JR |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 19th, May 2023 |
accounts | Free Download (10 pages) |
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