Founded in 2012, Towerwood Vets, classified under reg no. 08175904 is an active company. Currently registered at The Chocolate Factory BS31 2AU, Bristol the company has been in the business for 12 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Donna S., Mark G.. Of them, Mark G. has been with the company the longest, being appointed on 2 September 2019 and Donna S. has been with the company for the least time - from 19 June 2020. As of 16 June 2024, there were 5 ex directors - Paul K., Amanda D. and others listed below. There were no ex secretaries.
Office Address | The Chocolate Factory |
Office Address2 | Keynsham |
Town | Bristol |
Post code | BS31 2AU |
Country of origin | United Kingdom |
Registration Number | 08175904 |
Date of Incorporation | Fri, 10th Aug 2012 |
Industry | Dormant Company |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Sun, 30th Jun 2024 (14 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 19 June 2020
Position: Director
Appointed: 02 September 2019
The register of PSCs who own or control the company includes 3 names. As BizStats discovered, there is Towerwood Holdings Limited from Bristol, England. The abovementioned PSC is classified as "a company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Brendan C. This PSC owns 50,01-75% shares. Moving on, there is Kristina C., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Towerwood Holdings Limited
The Chocolate Factory Keynsham, Bristol, BS31 2AU, England
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 10503975 |
Notified on | 24 January 2017 |
Nature of control: |
75,01-100% shares |
Brendan C.
Notified on | 1 August 2016 |
Ceased on | 24 January 2017 |
Nature of control: |
50,01-75% shares |
Kristina C.
Notified on | 1 August 2016 |
Ceased on | 24 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-08-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-08-10 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 10 | 103 383 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 48 384 | 977 | 4 202 | 127 068 | |||||
Current Assets | 10 | 240 292 | 151 573 | 182 799 | 238 913 | 10 | 10 | 10 | 10 |
Debtors | 10 | 153 020 | 90 586 | 133 126 | 78 964 | ||||
Net Assets Liabilities | 109 980 | 123 002 | 128 273 | 173 168 | 10 | 10 | 10 | 10 | |
Other Debtors | 10 | 108 390 | 86 582 | 15 923 | |||||
Property Plant Equipment | 79 641 | 119 247 | 105 673 | 97 318 | |||||
Total Inventories | 38 888 | 60 010 | 45 471 | 32 881 | |||||
Cash Bank In Hand | 48 384 | ||||||||
Intangible Fixed Assets | 78 638 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 10 | 103 383 | |||||||
Stocks Inventory | 38 888 | ||||||||
Tangible Fixed Assets | 113 543 | ||||||||
Trade Debtors | 43 683 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 103 373 | ||||||||
Shareholder Funds | 10 | 103 383 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 711 | 6 779 | 10 847 | 13 321 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 424 | 24 955 | 41 092 | 49 447 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 58 137 | 2 563 | |||||||
Average Number Employees During Period | 30 | 30 | |||||||
Bank Borrowings | 42 944 | ||||||||
Bank Overdrafts | 20 449 | ||||||||
Creditors | 70 794 | 49 208 | 42 944 | 224 527 | |||||
Deferred Tax Liabilities | 8 314 | 6 565 | |||||||
Finance Lease Liabilities Present Value Total | 8 964 | 3 259 | |||||||
Financial Commitments Other Than Capital Commitments | 168 365 | 142 647 | |||||||
Fixed Assets | 192 181 | 193 818 | 176 176 | 165 347 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 48 258 | 39 553 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 4 068 | 4 068 | 2 474 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 531 | 16 137 | 8 355 | ||||||
Intangible Assets | 78 638 | 74 571 | 70 503 | 68 029 | |||||
Intangible Assets Gross Cost | 81 350 | 81 350 | 81 350 | 81 350 | |||||
Minimum Operating Lease Payments Recognised As Expense | 3 200 | 8 651 | |||||||
Net Current Assets Liabilities | 10 | -18 004 | -11 539 | 3 355 | 14 386 | 10 | 10 | 10 | 10 |
Other Creditors | 3 644 | 26 963 | |||||||
Other Payables Accrued Expenses | 11 195 | 34 519 | |||||||
Other Remaining Borrowings | 2 454 | ||||||||
Prepayments | 4 283 | 22 006 | |||||||
Property Plant Equipment Gross Cost | 86 065 | 144 202 | 146 765 | 146 765 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 615 | 10 069 | 8 314 | ||||||
Taxation Social Security Payable | 33 930 | 58 592 | |||||||
Total Assets Less Current Liabilities | 10 | 174 177 | 182 279 | 179 531 | 179 733 | 10 | 10 | 10 | 10 |
Total Borrowings | 42 944 | 5 713 | |||||||
Trade Creditors Trade Payables | 57 560 | 61 460 | |||||||
Trade Debtors Trade Receivables | 42 261 | 41 035 | |||||||
Unpaid Contributions To Pension Schemes | 336 | 1 515 | |||||||
Amount Specific Advance Or Credit Directors | -3 042 | 23 867 | 5 315 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 60 513 | 73 396 | -18 552 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -43 375 | -32 805 | |||||||
Director Remuneration | 10 752 | ||||||||
Amount Due From To Related Party | -103 007 | ||||||||
Bank Borrowings Overdrafts | 70 794 | ||||||||
Corporation Tax Due Within One Year | 31 449 | ||||||||
Creditors Due After One Year | 70 794 | ||||||||
Creditors Due Within One Year | 258 296 | ||||||||
Deferred Tax Current Asset | 947 | ||||||||
Difference Between Accumulated Depreciation Amortisation Capital Allowances | -947 | ||||||||
Intangible Fixed Assets Additions | 81 350 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 712 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 712 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 81 350 | ||||||||
Other Creditors Due Within One Year | 109 744 | ||||||||
Other Taxation Social Security Within One Year | 56 449 | ||||||||
Provisions Charged Credited To Profit Loss Account During Period | -947 | ||||||||
Tangible Fixed Assets Additions | 16 041 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 529 | ||||||||
Trade Creditors Within One Year | 35 354 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th September 2023 filed on: 18th, March 2024 |
accounts | Free Download (3 pages) |
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