Tower Demolition (holdings) started in year 2011 as Private Limited Company with registration number 07747685. The Tower Demolition (holdings) company has been functioning successfully for 13 years now and its status is in administration. The firm's office is based in Upminster at C/o Quantuma Advisory Ltd. Postal code: RM14 2TR. Since March 1, 2023 Tower Demolition (holdings) Limited is no longer carrying the name Tower Demolition And Enabling.
Office Address | C/o Quantuma Advisory Ltd |
Office Address2 | 40a Station Road |
Town | Upminster |
Post code | RM14 2TR |
Country of origin | United Kingdom |
Registration Number | 07747685 |
Date of Incorporation | Mon, 22nd Aug 2011 |
Industry | Demolition |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Sat, 30th Sep 2023 (212 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 5th Sep 2023 (2023-09-05) |
Last confirmation statement dated | Mon, 22nd Aug 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Tower Group Of Companies Limited from Croydon, England. The abovementioned PSC is categorised as "a limited", 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.
Tower Group Of Companies Limited
Tower House Anchor Business Park, 102 Beddington Lane, Croydon, CR0 4YX, England
Legal authority | England |
Legal form | Limited |
Country registered | England |
Place registered | England |
Registration number | 09705692 |
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Tower Demolition And Enabling | March 1, 2023 |
Tower Demolition (holdings) | January 5, 2022 |
Tower Demolition | July 2, 2020 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2012-08-31 | 2013-08-31 | 2015-02-28 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | -7 504 | -23 060 | 52 573 | 228 459 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 494 824 | 234 323 | 404 103 | 660 726 | 232 968 | 331 995 | 339 978 | |||
Current Assets | 140 031 | 189 396 | 882 827 | 1 021 711 | 967 014 | 2 073 817 | 2 067 487 | 1 364 412 | 1 895 926 | 1 391 593 |
Debtors | 107 747 | 179 454 | 766 185 | 526 887 | 732 691 | 1 669 714 | 1 406 761 | 1 131 444 | 1 563 931 | 1 051 615 |
Net Assets Liabilities | 447 886 | 547 087 | 359 739 | 380 143 | 384 976 | 323 128 | ||||
Other Debtors | 165 279 | 393 840 | 1 098 079 | 1 134 878 | 721 250 | 1 011 415 | 389 107 | |||
Property Plant Equipment | 9 896 | 143 773 | 12 621 | 78 385 | 70 068 | 61 774 | 51 793 | |||
Cash Bank In Hand | 32 284 | 9 942 | 116 642 | 494 824 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -23 060 | 52 573 | ||||||||
Tangible Fixed Assets | 16 720 | 13 032 | 7 461 | 9 896 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | -7 505 | -23 061 | 52 572 | 228 458 | ||||||
Shareholder Funds | -7 504 | -23 060 | 52 573 | 228 459 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 768 | 73 416 | 13 108 | 24 319 | 35 360 | 46 194 | 56 175 | |||
Average Number Employees During Period | 16 | 12 | 7 | |||||||
Bank Borrowings Overdrafts | 90 597 | 60 078 | 250 000 | 225 000 | ||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 119 542 | |||||||||
Corporation Tax Payable | 82 683 | 25 854 | 26 969 | 53 049 | 51 350 | |||||
Corporation Tax Recoverable | 86 780 | |||||||||
Creditors | 73 038 | 33 490 | 90 597 | 28 667 | 250 000 | 225 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 67 648 | 20 528 | 11 211 | 11 041 | 10 834 | 9 981 | ||||
Net Current Assets Liabilities | -24 224 | -36 092 | 45 961 | 220 922 | 379 891 | 570 159 | 373 034 | 340 028 | 574 468 | 497 601 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||||
Other Creditors | 462 773 | 73 038 | 33 490 | 953 310 | 475 110 | 392 004 | 15 280 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 80 836 | |||||||||
Other Disposals Property Plant Equipment | 203 725 | |||||||||
Other Taxation Social Security Payable | -76 879 | -371 173 | -478 844 | -3 489 | 41 660 | 11 911 | 11 542 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 15 665 | 217 189 | 25 729 | 102 704 | 105 428 | 107 968 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 740 | 2 203 | 1 083 | 1 286 | 1 266 | 1 266 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 201 524 | 12 265 | 76 975 | 2 723 | 2 540 | |||||
Total Assets Less Current Liabilities | -7 504 | -23 060 | 53 422 | 230 818 | 523 664 | 582 780 | 451 419 | 410 096 | 636 242 | 549 394 |
Trade Creditors Trade Payables | 332 212 | 301 052 | 1 009 641 | 698 990 | 328 978 | 810 940 | 564 742 | |||
Trade Debtors Trade Receivables | 361 608 | 338 851 | 571 635 | 271 883 | 323 414 | 498 685 | 460 351 | |||
Creditors Due Within One Year | 164 255 | 225 488 | 836 866 | 800 789 | ||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
Provisions For Liabilities Charges | 849 | 2 359 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 22 294 | 657 | 6 775 | |||||||
Tangible Fixed Assets Cost Or Valuation | 22 294 | 22 951 | 14 726 | |||||||
Tangible Fixed Assets Depreciation | 5 574 | 9 919 | 7 264 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 574 | 4 345 | 3 908 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 563 | |||||||||
Tangible Fixed Assets Disposals | 15 000 | |||||||||
Advances Credits Directors | 21 250 | 26 250 | ||||||||
Advances Credits Made In Period Directors | 27 750 | |||||||||
Advances Credits Repaid In Period Directors | 6 500 | |||||||||
Amounts Owed By Group Undertakings | 201 572 | |||||||||
Amounts Owed To Group Undertakings | 24 122 | |||||||||
Finance Lease Liabilities Present Value Total | 909 |
Type | Category | Free download | |
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AD01 |
New registered office address C/O Quantuma Advisory Ltd 40a Station Road Upminster Essex RM14 2TR. Change occurred on July 7, 2023. Company's previous address: Tower House Anchor Business Park 102 Beddington Lane Croydon CR0 4YX United Kingdom. filed on: 7th, July 2023 |
address | Free Download (2 pages) |
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