Towse Motors Limited in KINGSTON UPON HULL

Towse Motors Limited KINGSTON UPON HULL

Towse Motors started in year 2014 as Private Limited Company with registration number 09077073. The Towse Motors company has been functioning successfully for ten years now and its status is active. The firm's office is based in Kingston Upon Hull at 650 Anlaby Road. Postal code: HU3 6UU. Since June 12, 2014 Towse Motors Limited is no longer carrying the name Ljk.

The company has 2 directors, namely Bethanie T., Philip T.. Of them, Philip T. has been with the company the longest, being appointed on 11 June 2014 and Bethanie T. has been with the company for the least time - from 6 April 2015. As of 25 April 2024, there were 3 ex directors - Robert T., Barbara K. and others listed below. There were no ex secretaries.

Towse Motors Limited Address / Contact

Office Address	650 Anlaby Road
Town	Kingston Upon Hull
Post code	HU3 6UU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09077073
Date of Incorporation	Mon, 9th Jun 2014
Industry	Maintenance and repair of motor vehicles
End of financial Year	30th June
Company age	10 years old
Account next due date	Sun, 31st Mar 2024 (25 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sat, 15th Jun 2024 (2024-06-15)
Last confirmation statement dated	Thu, 1st Jun 2023

Company staff

Bethanie T.

Position: Director

Appointed: 06 April 2015

Philip T.

Position: Director

Appointed: 11 June 2014

Robert T.

Position: Director

Appointed: 06 April 2015

Resigned: 08 July 2016

Barbara K.

Position: Director

Appointed: 09 June 2014

Resigned: 09 June 2014

Louise K.

Position: Director

Appointed: 09 June 2014

Resigned: 11 June 2014

People with significant control

The register of PSCs who own or control the company includes 1 name. As we discovered, there is Philip T. This PSC and has 75,01-100% shares.

Philip T.

Notified on	21 February 2017
Nature of control:	75,01-100% shares

Company previous names

Ljk	June 12, 2014
White Star Security Services	June 11, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	10 934	13 045

Balance Sheet
Cash Bank In Hand	25 699	23 873
Cash Bank On Hand		23 873	25 788	16 214	22 740	83 370	37 174	61 773	27 164
Current Assets	52 159	60 142	52 397	66 792	38 832	96 415	51 593	73 059	43 886
Debtors	6 800	8 337	3 728	20 257	3 862	3 975	1 199	9 186	15 067
Intangible Fixed Assets	23 490	20 880
Net Assets Liabilities		13 045	16 421	27 802	30 013	35 998	41 388	54 919	35 757
Net Assets Liabilities Including Pension Asset Liability	10 934	13 045
Other Debtors				12 400	1 600			9 186	12 765
Property Plant Equipment		22 527	22 644	25 739	27 986	25 930	50 981	43 894	36 026
Stocks Inventory	19 660	27 932
Tangible Fixed Assets	24 711	22 527
Total Inventories		27 932	22 881	30 321	12 230	9 070	13 220	2 100	1 655

Reserves/Capital
Called Up Share Capital	201	102
Profit Loss Account Reserve	10 733	12 943
Shareholder Funds	10 934	13 045

Other
Accumulated Amortisation Impairment Intangible Assets		5 220	7 830	10 440	13 050	15 660	18 270
Accumulated Depreciation Impairment Property Plant Equipment		2 167	3 467	11 166	15 209	19 509	26 967	34 776	42 644
Average Number Employees During Period			5	6	6	6	5	5	1
Bank Borrowings Overdrafts						50 000	40 000	30 000	20 000
Creditors		7 584	25 380	23 175	21 461	50 000	40 000	30 000	20 000
Creditors Due After One Year	9 789	7 584
Creditors Due Within One Year	79 637	82 920
Finance Lease Liabilities Present Value Total		7 584	5 380	3 175	1 461	1 438
Fixed Assets	48 201	43 407	40 914	41 399	41 036	36 370	58 811	43 894
Increase Decrease In Property Plant Equipment					6 290
Increase From Amortisation Charge For Year Intangible Assets			2 610	2 610	2 610	2 610	2 610
Increase From Depreciation Charge For Year Property Plant Equipment			2 958	1 300	4 043	4 300	7 458	7 809	7 868
Intangible Assets		20 880	18 270	15 660	13 050	10 440	7 830
Intangible Assets Gross Cost		26 100	26 100	26 100	26 100	26 100	26 100
Intangible Fixed Assets Additions	26 100
Intangible Fixed Assets Aggregate Amortisation Impairment	2 610	5 220
Intangible Fixed Assets Amortisation Charged In Period	2 610	2 610
Intangible Fixed Assets Cost Or Valuation	26 100
Net Current Assets Liabilities	-27 478	-22 778	887	9 578	10 438	49 628	22 577	41 025	19 731
Number Shares Allotted	200	200
Other Creditors		54 452	20 000	20 000	20 000	24 488	1 206	3 817	3 567
Other Taxation Social Security Payable		8 349	13 504	12 490	6 885	10 587	7 456	16 046	8 709
Par Value Share	1	1
Property Plant Equipment Gross Cost		13 000	30 342	13 000	43 195	45 439	77 948	78 670
Share Capital Allotted Called Up Paid	200	2
Tangible Fixed Assets Additions	26 756	511
Tangible Fixed Assets Cost Or Valuation	26 756	27 267
Tangible Fixed Assets Depreciation	2 045	4 740
Tangible Fixed Assets Depreciation Charged In Period	2 045	2 695
Total Additions Including From Business Combinations Property Plant Equipment			3 075	6 563	6 290	2 244	32 509	722
Total Assets Less Current Liabilities	20 723	20 629	41 801	50 977	51 474	85 998	81 388	84 919	55 757
Trade Creditors Trade Payables		17 914	12 146	30 443	11 231	10 274	10 354	2 171	1 879
Trade Debtors Trade Receivables		8 337	3 728	7 857	2 262	3 975	1 199		2 302
Disposals Decrease In Amortisation Impairment Intangible Assets								18 270
Disposals Intangible Assets								26 100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates June 1, 2023 filed on: 2nd, June 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates June 1, 2023 filed on: 2nd, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 24th, February 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates June 1, 2022 filed on: 1st, June 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates May 19, 2022 filed on: 24th, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 29th, March 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates May 19, 2021 filed on: 19th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2020 filed on: 27th, April 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates May 19, 2020 filed on: 19th, May 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2019 filed on: 26th, March 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates February 21, 2020 filed on: 3rd, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2018 filed on: 29th, March 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates February 21, 2019 filed on: 22nd, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2017 filed on: 14th, March 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates February 21, 2018 filed on: 21st, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 24th, March 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates February 21, 2017 filed on: 21st, February 2017	confirmation statement	Free Download (7 pages)
TM01	Director's appointment was terminated on July 8, 2016 filed on: 13th, July 2016	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to June 9, 2016 filed on: 23rd, June 2016	annual return	Free Download (5 pages)
SH01	Capital declared on June 23, 2016: 300.00 GBP	capital
SH03	Report of purchase of own shares filed on: 9th, March 2016	capital	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2015 filed on: 3rd, March 2016	accounts	Free Download (8 pages)
SH01	Capital declared on March 1, 2016: 300.00 GBP filed on: 1st, March 2016	capital	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to June 9, 2015 filed on: 12th, June 2015	annual return	Free Download (5 pages)
AP01	On April 6, 2015 new director was appointed. filed on: 23rd, April 2015	officers	Free Download (2 pages)
AP01	On April 6, 2015 new director was appointed. filed on: 23rd, April 2015	officers	Free Download (2 pages)
SH01	Capital declared on April 6, 2015: 201.00 GBP filed on: 23rd, April 2015	capital	Free Download
MR01	Registration of charge 090770730001, created on December 16, 2014 filed on: 2nd, January 2015	mortgage	Free Download (19 pages)
CERTNM	Company name changed ljk LIMITEDcertificate issued on 12/06/14 filed on: 12th, June 2014	change of name	Free Download (3 pages)
TM01	Director's appointment was terminated on June 12, 2014 filed on: 12th, June 2014	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on June 11, 2014 filed on: 11th, June 2014	officers	Free Download (1 page)
CERTNM	Company name changed white star security services LIMITEDcertificate issued on 11/06/14 filed on: 11th, June 2014	change of name	Free Download (3 pages)
RES15	Resolution on June 9, 2014 to change company name	change of name
NM01	Resolution to change company's name	change of name
AP01	On June 11, 2014 new director was appointed. filed on: 11th, June 2014	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on June 10, 2014 filed on: 10th, June 2014	officers	Free Download (1 page)
AP01	On June 10, 2014 new director was appointed. filed on: 10th, June 2014	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 9th, June 2014	incorporation	Free Download (36 pages)

Towse Motors Limited KINGSTON UPON HULL

Towse Motors Limited Address / Contact

Company Information / Profile

Company staff

Bethanie T.

Philip T.

Robert T.

Barbara K.

Louise K.

People with significant control

Company previous names

Annual reports financial information

Company filings

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