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Tower Machine Tools Limited GUILDFORD

Founded in 1976, Tower Machine Tools, classified under reg no. 01246818 is an active company. Currently registered at C/o Alliotts Friary Court GU1 3DL, Guildford the company has been in the business for 48 years. Its financial year was closed on December 30 and its latest financial statement was filed on Fri, 31st Dec 2021.

At present there are 2 directors in the the firm, namely Jane S. and Terence N.. In addition one secretary - Susan N. - is with the company. As of 29 April 2024, there were 3 ex directors - John R., Edwin E. and others listed below. There were no ex secretaries.

Tower Machine Tools Limited Address / Contact

Office Address C/o Alliotts Friary Court
Office Address2 13-21 High Street
Town Guildford
Post code GU1 3DL
Country of origin United Kingdom

Company Information / Profile

Registration Number 01246818
Date of Incorporation Tue, 2nd Mar 1976
Industry Agents involved in the sale of machinery, industrial equipment, ships and aircraft
End of financial Year 30th December
Company age 48 years old
Account next due date Sat, 30th Dec 2023 (121 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Thu, 28th Dec 2023 (2023-12-28)
Last confirmation statement dated Wed, 14th Dec 2022

Company staff

Jane S.

Position: Director

Appointed: 23 August 2004

Susan N.

Position: Secretary

Appointed: 14 December 1991

Terence N.

Position: Director

Appointed: 14 December 1991

John R.

Position: Director

Appointed: 03 January 1995

Resigned: 19 August 2005

Edwin E.

Position: Director

Appointed: 14 December 1991

Resigned: 28 June 2001

Raymond K.

Position: Director

Appointed: 14 December 1991

Resigned: 31 August 1994

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Tower Steel (Holdings) Limited from Guildford, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Tower Steel (Holdings) Limited

Friary Court 13-21 High Street, Guildford, Surrey, GU1 3DL, United Kingdom

Legal authority England & Wales
Legal form Limited Company
Country registered England & Wales
Place registered England & Wales
Registration number 01041209
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand258 42549 290131 828165 654150 048121 584111 893145 256
Current Assets 226 351337 949382 730227 022176 574424 984268 379
Debtors155 744119 268172 416197 17662 03149 921132 887111 449
Net Assets Liabilities 352 926373 260377 472340 973301 955289 673317 129
Other Debtors56 7249 86817 08713 35815 76120 48368 44447 423
Property Plant Equipment287 288277 443254 602233 134220 748193 086182 015171 501
Total Inventories123 86557 79333 70519 90014 9435 069180 204 
Other
Accumulated Depreciation Impairment Property Plant Equipment1 020 2091 047 8491 071 5361 008 5631 025 949303 825314 896325 410
Amounts Owed To Group Undertakings23 29423 29423 29423 29423 29423 29423 29423 294
Average Number Employees During Period   1010756
Corporation Tax Payable1 8004 8668 7689 1621 032 2 69112 030
Corporation Tax Recoverable984    1 1101 1106 739
Creditors452 360124 748195 519216 22485 51554 888298 00580 929
Income From Related Parties     19 69228 97729 593
Increase From Depreciation Charge For Year Property Plant Equipment 27 63923 68720 35517 38613 98011 07110 514
Net Current Assets Liabilities 101 603142 430166 506141 507121 686126 979187 450
Number Shares Issued Fully Paid  100100    
Other Creditors227 15939 96879 544108 28612 3636 836128 36913 620
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   83 327 736 104  
Other Disposals Property Plant Equipment   85 239 753 681  
Other Taxation Social Security Payable21 13513 13723 80525 42713 1463 2292 7389 857
Par Value Share  11    
Property Plant Equipment Gross Cost1 307 4971 325 2911 326 1381 241 6971 246 697496 911496 911 
Provisions      19 32141 822
Provisions For Liabilities Balance Sheet Subtotal 26 12023 77222 16821 28212 81719 32141 822
Taxation Including Deferred Taxation Balance Sheet Subtotal      19 32123 762
Total Additions Including From Business Combinations Property Plant Equipment 17 7948467995 0003 895  
Total Assets Less Current Liabilities 379 046397 032399 640362 255314 772308 994358 951
Trade Creditors Trade Payables178 97243 48360 10850 05535 68021 529140 91322 128
Trade Debtors Trade Receivables98 036109 400155 329183 81846 27028 32863 33357 287

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 28th, December 2023 		Free Download (10 pages)

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