P J Towey Construction started in year 2006 as Private Limited Company with registration number 05944396. The P J Towey Construction company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Nottingham at Gladstone House 373 Haydn Road. Postal code: NG5 1DZ.
At the moment there are 3 directors in the the company, namely Lorraine R., Patrick T. and Martin T.. In addition one secretary - Lorraine R. - is with the firm. Currenlty, the company lists one former director, whose name is Ar Nominees Limited and who left the the company on 22 September 2006. In addition, there is one former secretary - Ar Corporate Services Limited who worked with the the company until 22 September 2006.
This company operates within the NG5 1DZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1109939 . It is located at 197-215 Gladstone Street, Nottingham with a total of 3 cars. It has two locations in the UK.
| Office Address | Gladstone House 373 Haydn Road |
| Office Address2 | Sherwood |
| Town | Nottingham |
| Post code | NG5 1DZ |
| Country of origin | United Kingdom |
| Registration Number | 05944396 |
| Date of Incorporation | Fri, 22nd Sep 2006 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 18 years old |
| Account next due date | Thu, 31st Oct 2024 (194 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 22 September 2006
Position: Secretary
Appointed: 22 September 2006
Position: Director
Appointed: 22 September 2006
Position: Director
Appointed: 22 September 2006
The register of persons with significant control that own or have control over the company consists of 4 names. As we established, there is P J Towey Holdings Limited from Nottingham, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Patrick T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Martin T., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
P J Towey Holdings Limited
373 Haydn Road, Nottingham, NG5 1DZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 08631107 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Patrick T.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin T.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lorraine R.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 021 728 | 3 201 450 | 3 111 645 |
| Current Assets | 4 985 285 | 6 529 547 | 6 183 399 |
| Debtors | 2 963 557 | 3 328 097 | 3 071 754 |
| Net Assets Liabilities | 3 111 727 | 4 777 851 | 4 698 105 |
| Other Debtors | 276 243 | 289 655 | 306 769 |
| Property Plant Equipment | 44 050 | 46 900 | 46 656 |
| Other | |||
| Audit Fees Expenses | 7 000 | 7 000 | 7 000 |
| Accrued Liabilities Deferred Income | 52 825 | 56 611 | 44 712 |
| Accumulated Amortisation Impairment Intangible Assets | 126 000 | 126 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 114 321 | 121 549 | 124 145 |
| Additional Provisions Increase From New Provisions Recognised | 6 478 | -18 561 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 628 | 16 300 | |
| Administrative Expenses | 845 097 | 653 098 | 699 924 |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | |
| Amounts Owed By Directors | 303 389 | 362 560 | 429 011 |
| Amounts Owed By Group Undertakings | 903 956 | 903 956 | 903 996 |
| Amounts Owed To Group Undertakings | 697 080 | 328 080 | 328 080 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 37 | 32 | 26 |
| Cash Cash Equivalents Cash Flow Value | 2 021 728 | 3 201 450 | 3 111 645 |
| Comprehensive Income Expense | 479 767 | 1 666 124 | 1 420 254 |
| Corporation Tax Payable | 10 576 | 277 764 | 134 486 |
| Cost Sales | 7 195 778 | 7 394 174 | 6 833 472 |
| Creditors | 1 917 608 | 1 798 596 | 1 531 950 |
| Current Tax For Period | 148 057 | 388 066 | 328 930 |
| Deferred Tax Asset Debtors | 88 212 | 81 734 | 100 295 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -39 599 | 6 478 | -18 561 |
| Depreciation Expense Property Plant Equipment | 25 611 | 16 241 | 15 960 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 013 | 13 364 | |
| Disposals Property Plant Equipment | 9 550 | 13 948 | |
| Dividends Paid | 1 000 000 | 1 500 000 | |
| Dividends Paid Classified As Financing Activities | 1 000 000 | 1 500 000 | |
| Dividends Paid On Shares | 1 000 000 | 1 500 000 | |
| Gain Loss In Cash Flows From Change In Accrued Items | -83 203 | 3 786 | -11 899 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -431 555 | -20 986 | -111 469 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 466 218 | -371 018 | 274 904 |
| Gain Loss On Disposals Property Plant Equipment | -236 363 | -437 | -484 |
| Government Grant Income | 182 045 | 2 500 | |
| Gross Amount Due From Customers For Construction Contract Work As Asset | 497 207 | 677 637 | 654 517 |
| Gross Profit Loss | 1 250 487 | 2 710 991 | 2 428 993 |
| Income Taxes Paid Refund Classified As Operating Activities | 287 578 | 120 878 | 472 042 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 133 833 | 1 179 722 | -89 805 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -166 | ||
| Increase Decrease In Net Debt From Cash Flows | -1 548 722 | 89 805 | |
| Increase Decrease In Provisions Through Transfers Reclassifications | 81 734 | 100 295 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 241 | 15 960 | |
| Intangible Assets Gross Cost | 126 000 | 126 000 | |
| Interest Income On Cash Cash Equivalents | 770 | 697 | |
| Interest Paid Classified As Operating Activities | 239 | ||
| Interest Payable Similar Charges Finance Costs | 239 | ||
| Interest Received Classified As Operating Activities | 790 | 697 | |
| Net Cash Flows From Used In Financing Activities | -177 955 | -366 500 | -1 500 000 |
| Net Cash Flows From Used In Investing Activities | -20 248 | -19 528 | -16 200 |
| Net Cash Flows From Used In Operating Activities | 332 036 | 1 565 750 | 1 426 395 |
| Net Cash Generated From Operations | 618 824 | 1 686 628 | 1 897 979 |
| Net Current Assets Liabilities | 3 067 677 | 4 730 951 | 4 651 449 |
| Net Debt Funds | -1 324 648 | -2 873 370 | -2 783 565 |
| Net Deferred Tax Liability Asset | -88 212 | -81 734 | -100 295 |
| Number Shares Issued Fully Paid | 3 | 3 | 3 |
| Operating Profit Loss | 587 435 | 2 060 668 | 1 729 999 |
| Other Creditors | 143 849 | 43 099 | 53 263 |
| Other Finance Costs | 239 | ||
| Other Finance Income | 20 | ||
| Other Interest Receivable Similar Income Finance Income | 790 | 697 | |
| Other Operating Income Format1 | 182 045 | 2 775 | 930 |
| Other Remaining Operating Income | 275 | 930 | |
| Other Taxation Social Security Payable | 44 458 | 44 117 | 38 888 |
| Par Value Share | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 10 649 | 10 629 | 11 585 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 10 649 | 10 629 | 11 585 |
| Prepayments Accrued Income | 15 077 | 19 095 | 16 249 |
| Proceeds From Government Grants Classified As Financing Activities | 182 045 | 2 500 | |
| Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities | 640 000 | -369 000 | |
| Proceeds From Sales Property Plant Equipment | 100 | 100 | |
| Profit Loss | 479 767 | 1 666 124 | 1 420 254 |
| Profit Loss On Ordinary Activities Before Tax | 588 225 | 2 060 668 | 1 730 457 |
| Property Plant Equipment Gross Cost | 158 371 | 168 449 | 170 801 |
| Provisions | -88 212 | -81 734 | |
| Purchase Property Plant Equipment | 20 248 | 19 628 | 16 300 |
| Revenue From Construction Contracts | 8 446 265 | 10 105 165 | 9 262 465 |
| Social Security Costs | 135 862 | 134 080 | 100 058 |
| Staff Costs Employee Benefits Expense | 1 278 798 | 1 180 612 | 1 025 693 |
| Tax Expense Credit Applicable Tax Rate | 111 763 | 391 527 | 328 787 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -4 558 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -456 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 253 | 3 017 | 6 109 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 108 458 | 394 544 | 310 203 |
| Total Assets Less Current Liabilities | 3 111 727 | 4 777 851 | 4 698 105 |
| Total Current Tax Expense Credit | 388 066 | 328 764 | |
| Trade Creditors Trade Payables | 968 820 | 1 048 925 | 932 521 |
| Trade Debtors Trade Receivables | 879 473 | 993 460 | 660 917 |
| Turnover Revenue | 8 446 265 | 10 105 165 | 9 262 465 |
| Wages Salaries | 1 132 287 | 1 035 903 | 914 050 |
| Advances Credits Directors | 303 389 | 362 560 | 429 011 |
| Advances Credits Made In Period Directors | 409 454 | 428 171 | 544 068 |
| Advances Credits Repaid In Period Directors | 464 389 | 369 000 | 477 617 |
| Director Remuneration | 263 153 | 86 023 | 34 460 |
| 197-215 Gladstone Street | |
|---|---|
| City | Nottingham |
| Post code | NG7 6HX |
| Vehicles | 1 |
| Gladstone House 373 Haydn Road | |
| City | Nottingham |
| Post code | NG5 1DZ |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-01-31 filed on: 20th, June 2023 |
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