Towsure Products started in year 1976 as Private Limited Company with registration number 01285236. The Towsure Products company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in Leeds at 3365 Century Way. Postal code: LS15 8ZB.
The company has 2 directors, namely Stuart H., Andrew H.. Of them, Stuart H., Andrew H. have been with the company the longest, being appointed on 28 July 1991. As of 6 May 2024, there was 1 ex director - Natasha W.. There were no ex secretaries.
This company operates within the S6 4JR postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1024395 . It is located at 151-183 Holme Lane, Sheffield with a total of 1 cars.
Office Address | 3365 Century Way |
Office Address2 | Thorpe Park |
Town | Leeds |
Post code | LS15 8ZB |
Country of origin | United Kingdom |
Registration Number | 01285236 |
Date of Incorporation | Fri, 5th Nov 1976 |
Industry | Wholesale trade of motor vehicle parts and accessories |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st July |
Company age | 48 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Andrew H. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Stuart H. This PSC owns 25-50% shares.
Andrew H.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares |
Stuart H.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 421 656 | 312 036 | 184 970 | 619 668 | 1 206 776 | 372 078 | 9 890 |
Current Assets | 1 794 184 | 1 832 772 | 1 590 638 | 1 758 368 | 2 325 534 | 2 090 300 | 1 101 113 |
Debtors | 23 889 | 26 590 | 52 360 | 99 050 | 75 191 | 158 956 | 96 018 |
Net Assets Liabilities | 1 106 046 | 1 069 333 | 955 535 | 1 224 202 | 1 631 713 | 1 557 773 | 1 401 883 |
Other Debtors | 75 489 | 43 262 | 109 517 | 66 347 | |||
Property Plant Equipment | 1 275 634 | 1 216 058 | 1 185 074 | 1 504 268 | 1 519 212 | 1 550 522 | 1 896 347 |
Total Inventories | 1 263 313 | 1 426 014 | 1 260 628 | 1 012 224 | 1 043 567 | 1 559 266 | 995 205 |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 72 976 | 45 519 | 50 864 | 56 882 | |||
Accumulated Amortisation Impairment Intangible Assets | 54 381 | 69 103 | 82 899 | 102 030 | 125 549 | 138 779 | 143 194 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 614 651 | 1 467 877 | 1 511 305 | 1 546 697 | 1 566 791 | 1 589 283 | 1 363 886 |
Average Number Employees During Period | 57 | 60 | 53 | 51 | 42 | 42 | 39 |
Bank Borrowings | 43 689 | 34 022 | |||||
Bank Borrowings Overdrafts | 42 906 | 34 042 | 24 107 | ||||
Bank Overdrafts | 202 275 | ||||||
Creditors | 18 622 | 13 586 | 8 551 | 3 516 | 42 906 | 34 042 | 47 977 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 205 607 | 1 875 | 259 189 | ||||
Disposals Property Plant Equipment | 215 463 | 2 500 | 272 261 | ||||
Finance Lease Liabilities Present Value Total | 3 516 | 3 516 | 128 | 23 870 | |||
Fixed Assets | 1 290 121 | 1 236 583 | 1 212 563 | 1 545 532 | 1 536 957 | 1 555 037 | 1 896 447 |
Increase Decrease In Property Plant Equipment | 41 361 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 14 722 | 20 273 | 23 519 | 13 230 | 4 415 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 58 833 | 35 392 | 21 969 | 22 492 | 33 792 | ||
Intangible Assets | 14 387 | 20 425 | 27 389 | 41 164 | 17 645 | 4 415 | |
Intangible Assets Gross Cost | 68 768 | 89 528 | 110 288 | 143 194 | 143 194 | 143 194 | |
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Investments In Group Undertakings | 100 | 100 | 100 | 100 | |||
Investments In Subsidiaries | 100 | ||||||
Net Current Assets Liabilities | -65 603 | -84 111 | -197 613 | -260 932 | 167 189 | 83 814 | -446 587 |
Number Shares Issued Fully Paid | 6 | 6 | |||||
Other Creditors | 56 882 | 96 825 | 80 258 | 10 676 | |||
Other Taxation Social Security Payable | 223 626 | 237 695 | 136 442 | 143 070 | |||
Par Value Share | 1 | 1 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 85 326 | 68 132 | 92 680 | 27 426 | |||
Property Plant Equipment Gross Cost | 2 890 285 | 2 683 935 | 2 696 379 | 3 050 965 | 3 086 003 | 3 139 805 | 3 260 233 |
Provisions For Liabilities Balance Sheet Subtotal | 26 874 | 24 034 | 29 527 | 47 036 | |||
Total Additions Including From Business Combinations Intangible Assets | 20 760 | 38 096 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 113 | 4 586 | 37 538 | 53 802 | 42 689 | ||
Total Assets Less Current Liabilities | 1 224 518 | 1 152 472 | 1 014 950 | 1 284 600 | 1 704 146 | 1 638 851 | 1 449 860 |
Total Borrowings | 43 817 | 267 323 | |||||
Total Increase Decrease From Revaluations Property Plant Equipment | 350 000 | 350 000 | |||||
Trade Creditors Trade Payables | 1 790 639 | 1 813 216 | 1 780 011 | 1 174 608 | |||
Trade Debtors Trade Receivables | 50 987 | 31 929 | 49 439 | 29 671 | |||
Disposals Decrease In Amortisation Impairment Intangible Assets | 1 142 | ||||||
Disposals Intangible Assets | 5 190 |
151-183 Holme Lane | |
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City | Sheffield |
Post code | S6 4JR |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 19th, May 2023 |
accounts | Free Download (10 pages) |
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