Towing Solutions started in year 2001 as Private Limited Company with registration number 04257932. The Towing Solutions company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Macclesfield at The Old Dyehouse. Postal code: SK11 7RN.
The company has 2 directors, namely Raessa L., Nigel L.. Of them, Nigel L. has been with the company the longest, being appointed on 24 July 2001 and Raessa L. has been with the company for the least time - from 1 August 2014. Currenlty, the company lists one former director, whose name is Antony S. and who left the the company on 19 November 2021. In addition, there is one former secretary - Kaeren L. who worked with the the company until 1 August 2020.
Office Address | The Old Dyehouse |
Office Address2 | London Road Terrace |
Town | Macclesfield |
Post code | SK11 7RN |
Country of origin | United Kingdom |
Registration Number | 04257932 |
Date of Incorporation | Tue, 24th Jul 2001 |
Industry | Technical and vocational secondary education |
Industry | Driving school activities |
End of financial Year | 31st July |
Company age | 23 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The register of PSCs who own or control the company includes 2 names. As we established, there is Raessa L. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Nigel L. This PSC owns 75,01-100% shares.
Raessa L.
Notified on | 1 February 2021 |
Nature of control: |
50,01-75% shares |
Nigel L.
Notified on | 25 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 18 692 | 27 336 | 25 291 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 15 760 | 33 316 | 72 911 | 70 275 | 43 337 | |||
Current Assets | 30 729 | 46 369 | 36 809 | 36 918 | 45 982 | 94 865 | 89 529 | 62 729 |
Debtors | 14 410 | 27 821 | 21 944 | 21 158 | 12 666 | 21 954 | 19 254 | 19 392 |
Net Assets Liabilities | 14 758 | 2 024 | 26 398 | 24 493 | 19 525 | |||
Other Debtors | 8 352 | 4 673 | 1 477 | 1 383 | 1 409 | |||
Property Plant Equipment | 8 183 | 6 349 | 5 769 | 5 526 | 5 104 | |||
Cash Bank In Hand | 16 319 | 18 548 | 14 865 | |||||
Net Assets Liabilities Including Pension Asset Liability | 18 692 | 27 336 | 25 291 | |||||
Tangible Fixed Assets | 9 772 | 10 651 | 10 101 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | 100 | |||||
Profit Loss Account Reserve | 18 691 | 27 335 | 25 191 | |||||
Shareholder Funds | 18 692 | 27 336 | 25 291 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 686 | 17 520 | 19 272 | 21 012 | 22 528 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 172 | 1 497 | 1 094 | |||||
Average Number Employees During Period | 8 | 8 | 4 | 5 | 5 | |||
Bank Overdrafts | 280 | |||||||
Creditors | 30 343 | 50 307 | 74 236 | 70 562 | 48 308 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 834 | 1 752 | 1 740 | 1 516 | ||||
Net Current Assets Liabilities | 11 974 | 29 882 | 26 059 | 6 575 | -4 325 | 20 629 | 18 967 | 14 421 |
Other Creditors | 21 693 | 36 698 | 46 176 | 40 901 | 29 661 | |||
Property Plant Equipment Gross Cost | 23 869 | 23 869 | 25 041 | 26 538 | 27 632 | |||
Taxation Social Security Payable | 5 878 | 2 569 | 12 782 | 13 579 | 10 833 | |||
Trade Creditors Trade Payables | 2 772 | 11 040 | 15 278 | 16 082 | 7 534 | |||
Trade Debtors Trade Receivables | 12 806 | 7 993 | 20 477 | 17 871 | 17 983 | |||
Accruals Deferred Income | 2 879 | 12 704 | 10 355 | |||||
Creditors Due Within One Year | 20 383 | 28 675 | 12 382 | |||||
Fixed Assets | 9 772 | 10 651 | 10 101 | |||||
Number Shares Allotted | 1 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 628 | 1 385 | 1 632 | |||||
Provisions For Liabilities Charges | 175 | 493 | 514 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | 100 | |||||
Tangible Fixed Assets Additions | 3 414 | 1 775 | ||||||
Tangible Fixed Assets Cost Or Valuation | 14 608 | 18 022 | 19 797 | |||||
Tangible Fixed Assets Depreciation | 4 836 | 7 371 | 9 696 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 2 535 | 2 325 | ||||||
Total Assets Less Current Liabilities | 21 746 | 40 533 | 36 160 | |||||
Amount Specific Advance Or Credit Directors | 11 482 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 21st, February 2024 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy