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Tower Heating Ltd. FORMBY

Tower Heating started in year 2004 as Private Limited Company with registration number 05292661. The Tower Heating company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Formby at 47a Liverpool Road. Postal code: L37 6BT.

Currently there are 3 directors in the the firm, namely Gregory T., Stuart T. and Neil T.. In addition one secretary - Neil T. - is with the company. As of 28 April 2024, there was 1 ex director - Steven P.. There were no ex secretaries.

Tower Heating Ltd. Address / Contact

Office Address 47a Liverpool Road
Town Formby
Post code L37 6BT
Country of origin United Kingdom

Company Information / Profile

Registration Number 05292661
Date of Incorporation Mon, 22nd Nov 2004
Industry Plumbing, heat and air-conditioning installation
End of financial Year 30th September
Company age 20 years old
Account next due date Sun, 30th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 6th Dec 2023 (2023-12-06)
Last confirmation statement dated Tue, 22nd Nov 2022

Company staff

Gregory T.

Position: Director

Appointed: 22 September 2014

Stuart T.

Position: Director

Appointed: 22 September 2014

Neil T.

Position: Director

Appointed: 22 November 2004

Neil T.

Position: Secretary

Appointed: 22 November 2004

Chettleburghs Secretarial Ltd

Position: Corporate Nominee Secretary

Appointed: 22 November 2004

Resigned: 22 November 2004

Steven P.

Position: Director

Appointed: 22 November 2004

Resigned: 22 September 2014

People with significant control

The list of PSCs that own or have control over the company includes 3 names. As we discovered, there is Gregory T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Stuart T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Neil T., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Gregory T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Stuart T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Neil T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-11-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth10010073 57062 821       
Balance Sheet
Cash Bank On Hand   76 775134 422141 70064 666129 528250 349200 005248 205
Current Assets 100145 708115 961166 850187 23199 732173 920289 978289 212339 027
Debtors 10021 20636 18629 42842 53121 06629 39224 62947 20770 822
Net Assets Liabilities   62 82177 59978 40611 11859 371113 835177 306251 959
Other Debtors   10010010044610010010011 982
Property Plant Equipment   53 93264 52595 67681 89675 04961 94053 18973 018
Total Inventories   3 0003 0003 00014 00015 00015 000  
Cash Bank In Hand100100121 51576 775       
Intangible Fixed Assets  17 37813 033       
Net Assets Liabilities Including Pension Asset Liability10010073 57062 821       
Stocks Inventory  2 9873 000       
Tangible Fixed Assets  31 52453 932       
Reserves/Capital
Called Up Share Capital 100100100       
Profit Loss Account Reserve  73 47062 721       
Shareholder Funds10010073 57062 821       
Other
Accumulated Amortisation Impairment Intangible Assets   8 69015 03421 37929 10229 48132 56034 53936 517
Accumulated Depreciation Impairment Property Plant Equipment   13 77230 90448 76168 67876 20682 78193 903106 102
Additions Other Than Through Business Combinations Property Plant Equipment     49 8406 13812 7143 085 38 044
Average Number Employees During Period    14 1916171616
Bank Borrowings      20 00016 39912 571  
Bank Borrowings Overdrafts      16 00012 5988 5954 405 
Creditors   11 22417 87342 85645 14729 77714 2394 405143 900
Dividends Paid On Shares     10 34412 5147 635   
Finance Lease Liabilities Present Value Total   11 22417 87342 85629 14717 1795 644  
Fixed Assets  48 90266 96581 214106 02094 41082 68466 49655 76673 617
Increase From Amortisation Charge For Year Intangible Assets    6 3446 3457 7233 0793 079 1 978
Increase From Depreciation Charge For Year Property Plant Equipment    17 13217 85619 91715 61814 808 16 841
Intangible Assets   13 03316 68910 34412 5147 6354 5562 577599
Intangible Assets Gross Cost   21 72331 72331 72341 61637 116 37 116 
Net Current Assets Liabilities 10035 95017 45624 94131 163-22 34920 93073 177138 275195 127
Number Shares Issued Fully Paid     33     
Other Creditors   19 75929 12851 75237 31129 63679 67141 3378 127
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       8 0908 233 4 642
Other Disposals Intangible Assets       4 500   
Other Disposals Property Plant Equipment     833 12 0339 619 6 016
Other Taxation Social Security Payable   37 10053 36558 30642 07473 64474 32175 81483 700
Par Value Share 111 1     
Prepayments Accrued Income    2 7031 1621 5161 5842 0882 0932 249
Property Plant Equipment Gross Cost   67 70495 429144 436150 574151 255144 721147 092179 120
Provisions For Liabilities Balance Sheet Subtotal   10 37610 68315 92115 79614 46611 59912 33016 785
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets       -2 700   
Total Assets Less Current Liabilities 10084 85284 421106 155137 18372 061103 614139 673194 041268 744
Total Borrowings      16 00012 5988 595  
Trade Creditors Trade Payables   33 49346 08646 01037 51145 90958 83329 61152 073
Trade Debtors Trade Receivables   14 35926 62541 26919 10427 70822 44145 01456 591
Creditors Due After One Year  5 47811 224       
Creditors Due Within One Year  109 75898 505       
Increase Decrease In Property Plant Equipment    27 725      
Intangible Fixed Assets Additions  21 723        
Intangible Fixed Assets Aggregate Amortisation Impairment  4 3458 690       
Intangible Fixed Assets Amortisation Charged In Period  4 3454 345       
Intangible Fixed Assets Cost Or Valuation  21 723        
Number Shares Allotted 100100100       
Prepayments   1 7272 703      
Provisions For Liabilities Charges  5 80410 376       
Secured Debts  8 33619 377       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions  36 09731 638       
Tangible Fixed Assets Cost Or Valuation  36 09767 704       
Tangible Fixed Assets Depreciation  4 57313 772       
Tangible Fixed Assets Depreciation Charged In Period  4 5739 205       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   6       
Tangible Fixed Assets Disposals   31       
Total Additions Including From Business Combinations Intangible Assets    10 000      
Total Additions Including From Business Combinations Property Plant Equipment    27 725      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/09/30
filed on: 6th, March 2024 		Free Download (11 pages)

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