Towelrads started in year 2003 as Private Limited Company with registration number 04906064. The Towelrads company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Bracknell at Queensgate House. Postal code: RG12 1RB. Since April 26, 2006 Towelrads.com Limited is no longer carrying the name Aj Towel Rails.
The company has 3 directors, namely Michael G., Paul H. and Alan S.. Of them, Alan S. has been with the company the longest, being appointed on 1 November 2004 and Michael G. has been with the company for the least time - from 18 April 2023. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Queensgate House |
| Office Address2 | Cookham Road |
| Town | Bracknell |
| Post code | RG12 1RB |
| Country of origin | United Kingdom |
| Registration Number | 04906064 |
| Date of Incorporation | Sun, 21st Sep 2003 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 18 April 2023
Position: Corporate Secretary
Appointed: 01 April 2020
Position: Director
Appointed: 01 November 2010
Position: Director
Appointed: 01 November 2004
The register of persons with significant control who own or control the company consists of 3 names. As BizStats researched, there is Hamilton Heating Group Limited from Bracknell, England. The abovementioned PSC is classified as "a limited company", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Alan S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Clive N., 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.
Hamilton Heating Group Limited
Queensgate House Cookham Road, Bracknell, Buckinghamshire, RG12 1RB, England
| Legal authority | English Law |
| Legal form | Limited Company |
| Country registered | Not Specified/Other |
| Place registered | England & Wales |
| Registration number | 09921801 |
| Notified on | 6 July 2016 |
| Nature of control: |
significiant influence or control |
Alan S.
| Notified on | 5 July 2016 |
| Ceased on | 6 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Clive N.
| Notified on | 5 July 2016 |
| Ceased on | 6 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Aj Towel Rails | April 26, 2006 |
| Oakring | November 25, 2004 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 |
| Net Worth | 1 660 074 | 2 121 568 |
| Balance Sheet | ||
| Cash Bank In Hand | 417 066 | 264 539 |
| Current Assets | 2 674 692 | 3 226 608 |
| Debtors | 1 488 113 | 1 945 636 |
| Net Assets Liabilities Including Pension Asset Liability | 1 660 074 | 2 121 568 |
| Stocks Inventory | 769 513 | 1 016 433 |
| Tangible Fixed Assets | 954 581 | 890 681 |
| Reserves/Capital | ||
| Called Up Share Capital | 200 | 210 |
| Profit Loss Account Reserve | 1 633 674 | 1 993 978 |
| Shareholder Funds | 1 660 074 | 2 121 568 |
| Other | ||
| Creditors Due After One Year | 227 253 | 193 254 |
| Creditors Due Within One Year | 1 741 946 | 1 802 467 |
| Net Current Assets Liabilities | 932 746 | 1 424 141 |
| Number Shares Allotted | 30 | |
| Par Value Share | 1 | |
| Secured Debts | 303 765 | 219 075 |
| Share Capital Allotted Called Up Paid | 20 | 30 |
| Share Premium Account | 26 200 | 127 380 |
| Tangible Fixed Assets Additions | 5 845 | |
| Tangible Fixed Assets Cost Or Valuation | 1 110 282 | 1 080 534 |
| Tangible Fixed Assets Depreciation | 155 701 | 189 853 |
| Tangible Fixed Assets Depreciation Charged In Period | 63 919 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 29 767 | |
| Tangible Fixed Assets Disposals | 35 593 | |
| Total Assets Less Current Liabilities | 1 887 327 | 2 314 822 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Audit exemption subsidiary accounts made up to March 31, 2023 filed on: 29th, December 2023 |
accounts | Free Download (24 pages) |
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