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Twr Accountants Ltd BRANDON


Twr Accountants started in year 2014 as Private Limited Company with registration number 09029100. The Twr Accountants company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Brandon at 57a High Street. Postal code: IP27 0AU.

The company has 2 directors, namely Patrick S., Simon T.. Of them, Patrick S., Simon T. have been with the company the longest, being appointed on 8 May 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Twr Accountants Ltd Address / Contact

Office Address 57a High Street
Town Brandon
Post code IP27 0AU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09029100
Date of Incorporation Thu, 8th May 2014
Industry Accounting and auditing activities
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (3 days left)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 22nd May 2024 (2024-05-22)
Last confirmation statement dated Mon, 8th May 2023

Company staff

Patrick S.

Position: Director

Appointed: 08 May 2014

Simon T.

Position: Director

Appointed: 08 May 2014

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Patrick S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Simon T. This PSC owns 25-50% shares.

Patrick S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Simon T.

Notified on 6 April 2016
Nature of control: right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth25 30935 335       
Balance Sheet
Cash Bank In Hand35 10518 361       
Cash Bank On Hand 18 36116 06318 86414 77978 93328 64625 98619 988
Current Assets73 00158 73757 23064 53160 789109 83378 40272 36356 852
Debtors29 07632 03131 18535 75938 15922 62839 68536 62727 614
Intangible Fixed Assets123 500117 000       
Net Assets Liabilities 35 33541 08651 10956 05558 72563 72463 55050 009
Net Assets Liabilities Including Pension Asset Liability25 30935 335       
Property Plant Equipment 3 6882 9143 3332 6062 9112 8693 3165 608
Stocks Inventory8 8208 345       
Tangible Fixed Assets4 6043 688       
Total Inventories 8 3459 9829 9087 8518 27210 0719 7509 250
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve25 20935 235       
Shareholder Funds25 30935 335       
Other
Accrued Liabilities 2 667969539439424394394621
Accumulated Amortisation Impairment Intangible Assets 13 00019 50026 00032 50039 00045 50052 00058 500
Accumulated Depreciation Impairment Property Plant Equipment 2 7343 7054 8173 5544 5245 4805 7447 183
Average Number Employees During Period  5556667
Corporation Tax Payable 19 66518 96119 49319 34332 92530 49419 26016 449
Creditors 143 808129 348120 412104 58336 000101 66289 63082 993
Creditors Due Within One Year175 430143 808       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    2 131  842429
Disposals Property Plant Equipment    3 118  1 065555
Dividends Paid        76 800
Fixed Assets128 104120 688113 414107 333100 10693 91187 36981 31677 108
Increase From Amortisation Charge For Year Intangible Assets  6 5006 5006 5006 5006 5006 5006 500
Increase From Depreciation Charge For Year Property Plant Equipment  9711 1128689709561 1061 868
Intangible Assets 117 000110 500104 00097 50091 00084 50078 00071 500
Intangible Assets Gross Cost 130 000130 000130 000130 000130 000130 000130 000 
Intangible Fixed Assets Additions130 000        
Intangible Fixed Assets Aggregate Amortisation Impairment6 50013 000       
Intangible Fixed Assets Amortisation Charged In Period6 5006 500       
Intangible Fixed Assets Cost Or Valuation130 000        
Net Current Assets Liabilities-102 429-85 071-72 118-55 881-43 7941 172-23 260-17 267-26 141
Number Shares Allotted100100       
Other Creditors 27117119740504650100
Other Taxation Social Security Payable 382877128107109111321
Par Value Share11       
Prepayments 2 7053 0584 0865 0952 63913 08414 66515 195
Profit Loss        63 259
Property Plant Equipment Gross Cost 6 4226 6198 1506 1607 4358 3499 06012 791
Provisions For Liabilities Balance Sheet Subtotal 282210343257358385499958
Provisions For Liabilities Charges366282       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions6 806399       
Tangible Fixed Assets Cost Or Valuation6 1386 422       
Tangible Fixed Assets Depreciation1 5342 734       
Tangible Fixed Assets Depreciation Charged In Period1 5341 229       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 29       
Tangible Fixed Assets Disposals668115       
Total Additions Including From Business Combinations Property Plant Equipment  1971 5311 1281 2759141 7764 286
Total Assets Less Current Liabilities25 67535 61741 29651 45256 31295 08364 10964 04950 967
Trade Creditors Trade Payables 8733 4264 0743 85567414 60516 31216 469
Trade Debtors Trade Receivables 29 32628 12731 67333 06419 98926 60121 96212 419
Bank Borrowings Overdrafts     36 000   

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates May 8, 2023
filed on: 12th, May 2023
Free Download (3 pages)

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