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Townweir Limited DUNDEE

Townweir started in year 2004 as Private Limited Company with registration number SC274422. The Townweir company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Dundee at 29 Commercial Street. Postal code: DD1 3DG.

The firm has one director. Wayne B., appointed on 28 October 2004. There are currently no secretaries appointed. As of 16 May 2024, there was 1 ex secretary - Lynne C.. There were no ex directors.

Townweir Limited Address / Contact

Office Address 29 Commercial Street
Town Dundee
Post code DD1 3DG
Country of origin United Kingdom

Company Information / Profile

Registration Number SC274422
Date of Incorporation Sat, 9th Oct 2004
Industry Other business support service activities not elsewhere classified
End of financial Year 31st October
Company age 20 years old
Account next due date Mon, 31st Jul 2023 (290 days after)
Account last made up date Sun, 31st Oct 2021
Next confirmation statement due date Wed, 23rd Oct 2024 (2024-10-23)
Last confirmation statement dated Mon, 9th Oct 2023

Company staff

Wayne B.

Position: Director

Appointed: 28 October 2004

Lynne C.

Position: Secretary

Appointed: 28 October 2004

Resigned: 26 May 2020

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Wayne B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lynne C. This PSC owns 25-50% shares and has 25-50% voting rights.

Wayne B.

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

Lynne C.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth52 87863 84137 27527 537      
Balance Sheet
Cash Bank On Hand   30 15421 44442 65651 20873 28449 5434 065
Current Assets84 61889 38662 66347 78533 18356 90965 51586 79374 66645 258
Debtors70 37360 58923 43717 63111 73914 25314 30713 50925 12341 193
Net Assets Liabilities   27 53717 26427 90840 7138 458 -17 097
Other Debtors   9 9999 9999 9999 9999 99919 72341 193
Property Plant Equipment   16 18013 73923 13119 65316 27033 60525 355
Cash Bank In Hand14 24528 79739 22630 154      
Net Assets Liabilities Including Pension Asset Liability 63 84137 27527 537      
Tangible Fixed Assets34322819 17116 180      
Reserves/Capital
Called Up Share Capital2222      
Profit Loss Account Reserve52 87663 83937 27327 535      
Shareholder Funds52 87863 84137 27527 537      
Other
Accrued Liabilities      1 1394 3622 6351 850
Accumulated Depreciation Impairment Property Plant Equipment   7 5359 9765 5839 06114 1007 47715 727
Additions Other Than Through Business Combinations Property Plant Equipment       1 65637 711 
Average Number Employees During Period    221111
Creditors   9 6315 18615 08610 89256 69763 74620 834
Disposals Decrease In Depreciation Impairment Property Plant Equipment     8 489  -12 369 
Disposals Property Plant Equipment     22 000  -26 999 
Finance Lease Liabilities Present Value Total   9 6315 18615 08610 8924 19424 86120 834
Further Item Creditors Component Total Creditors       10 000  
Increase From Depreciation Charge For Year Property Plant Equipment    2 4414 0963 4785 0395 7468 250
Net Current Assets Liabilities52 53563 61332 18020 9888 71119 86331 95248 88530 141-21 618
Other Creditors   8362 2769 3751 161   
Other Remaining Borrowings       50 00038 88542 094
Property Plant Equipment Gross Cost   23 71523 71528 71428 71430 37041 08241 082
Taxation Social Security Payable      28 21129 35220 31219 719
Total Assets Less Current Liabilities52 87863 84151 35137 16822 45042 99451 60565 15563 7463 737
Total Borrowings      10 89256 69763 74620 834
Trade Creditors Trade Payables    1 -1 8 005-814
Trade Debtors Trade Receivables   7 6321 7404 2544 3083 5105 400 
Amount Specific Advance Or Credit Directors        9 72531 196
Amount Specific Advance Or Credit Made In Period Directors        21 87949 186
Amount Specific Advance Or Credit Repaid In Period Directors        -12 154-27 715
Creditors Due After One Year  14 0769 631      
Creditors Due Within One Year32 08325 77330 48326 797      
Debtors Due After One Year -9 999-9 999-9 999      
Number Shares Allotted 222      
Other Taxation Social Security Payable   21 51617 75023 47728 209   
Par Value Share 111      
Share Capital Allotted Called Up Paid2222      
Tangible Fixed Assets Additions  22 446       
Tangible Fixed Assets Cost Or Valuation15 8691 26923 715       
Tangible Fixed Assets Depreciation15 5261 0414 5447 535      
Tangible Fixed Assets Depreciation Charged In Period 1143 5032 991      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 14 599        
Tangible Fixed Assets Disposals 14 600        
Total Additions Including From Business Combinations Property Plant Equipment     26 999    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022
filed on: 12th, January 2024 		Free Download (10 pages)

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