Towpath Car Park started in year 2010 as Private Limited Company with registration number 07167583. The Towpath Car Park company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Shepperton at 13 Hamhaugh Island. Postal code: TW17 9LP.
The firm has 4 directors, namely James M., Chris F. and Simon S. and others. Of them, Philip L. has been with the company the longest, being appointed on 24 February 2010 and James M. has been with the company for the least time - from 1 January 2017. As of 28 April 2024, there were 5 ex directors - Robert L., David G. and others listed below. There were no ex secretaries.
| Office Address | 13 Hamhaugh Island |
| Town | Shepperton |
| Post code | TW17 9LP |
| Country of origin | United Kingdom |
| Registration Number | 07167583 |
| Date of Incorporation | Wed, 24th Feb 2010 |
| Industry | Residents property management |
| End of financial Year | 28th February |
| Company age | 14 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 01 January 2017
Position: Director
Appointed: 04 August 2016
Position: Director
Appointed: 01 January 2016
Position: Director
Appointed: 24 February 2010
The register of persons with significant control who own or have control over the company includes 5 names. As we identified, there is Simon S. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Chris F. This PSC has significiant influence or control over the company,. The third one is Philip L., who also fulfils the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Simon S.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
Chris F.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
Philip L.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
James M.
| Notified on | 1 January 2017 |
| Nature of control: |
significiant influence or control |
Crispin M.
| Notified on | 1 July 2016 |
| Ceased on | 9 March 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 087 | 2 680 | 17 974 | 9 672 | 7 591 | 11 523 | 11 182 | 12 990 | |
| Current Assets | 9 087 | 2 680 | 20 445 | 9 672 | 7 591 | 11 523 | 13 182 | 14 990 | |
| Debtors | 2 471 | 2 000 | 2 000 | ||||||
| Net Assets Liabilities | 95 098 | 93 653 | 112 628 | 113 603 | 114 933 | ||||
| Property Plant Equipment | 86 624 | 92 139 | 95 859 | 105 680 | 109 072 | 109 269 | 110 402 | ||
| Other Debtors | 2 000 | 2 000 | |||||||
| Cash Bank In Hand | 8 654 | 9 087 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 88 028 | 95 098 | |||||||
| Tangible Fixed Assets | 80 000 | 86 624 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 27 | 28 | |||||||
| Profit Loss Account Reserve | -19 972 | -21 402 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 313 | 386 | 523 | 523 | 373 | ||||
| Average Number Employees During Period | 5 | ||||||||
| Corporation Tax Payable | 1 927 | 21 | |||||||
| Creditors | 613 | 1 166 | 3 676 | 1 749 | 1 730 | 2 829 | 3 194 | 3 008 | |
| Disposals Property Plant Equipment | -9 280 | ||||||||
| Fixed Assets | 86 624 | 92 139 | 95 859 | 105 680 | 109 072 | ||||
| Loans From Directors | 780 | 780 | 780 | 890 | |||||
| Net Current Assets Liabilities | 8 028 | 8 474 | 1 514 | 16 769 | 7 923 | 5 861 | 8 694 | 9 988 | 11 982 |
| Other Creditors | 300 | 780 | 446 | 446 | 1 709 | 2 082 | 2 142 | 2 172 | |
| Property Plant Equipment Gross Cost | 92 139 | 95 859 | 105 680 | 109 072 | 109 335 | 110 933 | |||
| Recoverable Value-added Tax | 2 471 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 515 | 13 000 | 9 821 | 3 392 | 263 | 1 598 | |||
| Total Assets Less Current Liabilities | 95 098 | 93 653 | 112 628 | 113 603 | 114 933 | 117 963 | 120 390 | 121 919 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 66 | 531 | 996 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 | 465 | 465 | ||||||
| Other Taxation Social Security Payable | 21 | 748 | 1 051 | 836 | |||||
| Trade Creditors Trade Payables | -1 | 1 | |||||||
| Capital Employed | 88 028 | 95 098 | |||||||
| Creditors Due Within One Year | 626 | 613 | |||||||
| Number Shares Allotted | 28 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 27 | 28 | |||||||
| Share Premium Account | 107 973 | 116 472 | |||||||
| Tangible Fixed Assets Additions | 6 624 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 80 000 | 86 624 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 23rd, November 2023 |
accounts | Free Download (9 pages) |
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