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.
Office Address | 57a High Street |
Town | Brandon |
Post code | IP27 0AU |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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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 | 25 309 | 35 335 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 35 105 | 18 361 | |||||||
Cash Bank On Hand | 18 361 | 16 063 | 18 864 | 14 779 | 78 933 | 28 646 | 25 986 | 19 988 | |
Current Assets | 73 001 | 58 737 | 57 230 | 64 531 | 60 789 | 109 833 | 78 402 | 72 363 | 56 852 |
Debtors | 29 076 | 32 031 | 31 185 | 35 759 | 38 159 | 22 628 | 39 685 | 36 627 | 27 614 |
Intangible Fixed Assets | 123 500 | 117 000 | |||||||
Net Assets Liabilities | 35 335 | 41 086 | 51 109 | 56 055 | 58 725 | 63 724 | 63 550 | 50 009 | |
Net Assets Liabilities Including Pension Asset Liability | 25 309 | 35 335 | |||||||
Property Plant Equipment | 3 688 | 2 914 | 3 333 | 2 606 | 2 911 | 2 869 | 3 316 | 5 608 | |
Stocks Inventory | 8 820 | 8 345 | |||||||
Tangible Fixed Assets | 4 604 | 3 688 | |||||||
Total Inventories | 8 345 | 9 982 | 9 908 | 7 851 | 8 272 | 10 071 | 9 750 | 9 250 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 25 209 | 35 235 | |||||||
Shareholder Funds | 25 309 | 35 335 | |||||||
Other | |||||||||
Accrued Liabilities | 2 667 | 969 | 539 | 439 | 424 | 394 | 394 | 621 | |
Accumulated Amortisation Impairment Intangible Assets | 13 000 | 19 500 | 26 000 | 32 500 | 39 000 | 45 500 | 52 000 | 58 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 734 | 3 705 | 4 817 | 3 554 | 4 524 | 5 480 | 5 744 | 7 183 | |
Average Number Employees During Period | 5 | 5 | 5 | 6 | 6 | 6 | 7 | ||
Corporation Tax Payable | 19 665 | 18 961 | 19 493 | 19 343 | 32 925 | 30 494 | 19 260 | 16 449 | |
Creditors | 143 808 | 129 348 | 120 412 | 104 583 | 36 000 | 101 662 | 89 630 | 82 993 | |
Creditors Due Within One Year | 175 430 | 143 808 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 131 | 842 | 429 | ||||||
Disposals Property Plant Equipment | 3 118 | 1 065 | 555 | ||||||
Dividends Paid | 76 800 | ||||||||
Fixed Assets | 128 104 | 120 688 | 113 414 | 107 333 | 100 106 | 93 911 | 87 369 | 81 316 | 77 108 |
Increase From Amortisation Charge For Year Intangible Assets | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 971 | 1 112 | 868 | 970 | 956 | 1 106 | 1 868 | ||
Intangible Assets | 117 000 | 110 500 | 104 000 | 97 500 | 91 000 | 84 500 | 78 000 | 71 500 | |
Intangible Assets Gross Cost | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | ||
Intangible Fixed Assets Additions | 130 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 500 | 13 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 500 | 6 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 130 000 | ||||||||
Net Current Assets Liabilities | -102 429 | -85 071 | -72 118 | -55 881 | -43 794 | 1 172 | -23 260 | -17 267 | -26 141 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 271 | 171 | 197 | 40 | 50 | 46 | 50 | 100 | |
Other Taxation Social Security Payable | 38 | 28 | 77 | 128 | 107 | 109 | 111 | 321 | |
Par Value Share | 1 | 1 | |||||||
Prepayments | 2 705 | 3 058 | 4 086 | 5 095 | 2 639 | 13 084 | 14 665 | 15 195 | |
Profit Loss | 63 259 | ||||||||
Property Plant Equipment Gross Cost | 6 422 | 6 619 | 8 150 | 6 160 | 7 435 | 8 349 | 9 060 | 12 791 | |
Provisions For Liabilities Balance Sheet Subtotal | 282 | 210 | 343 | 257 | 358 | 385 | 499 | 958 | |
Provisions For Liabilities Charges | 366 | 282 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 6 806 | 399 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 138 | 6 422 | |||||||
Tangible Fixed Assets Depreciation | 1 534 | 2 734 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 534 | 1 229 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 29 | ||||||||
Tangible Fixed Assets Disposals | 668 | 115 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 197 | 1 531 | 1 128 | 1 275 | 914 | 1 776 | 4 286 | ||
Total Assets Less Current Liabilities | 25 675 | 35 617 | 41 296 | 51 452 | 56 312 | 95 083 | 64 109 | 64 049 | 50 967 |
Trade Creditors Trade Payables | 873 | 3 426 | 4 074 | 3 855 | 674 | 14 605 | 16 312 | 16 469 | |
Trade Debtors Trade Receivables | 29 326 | 28 127 | 31 673 | 33 064 | 19 989 | 26 601 | 21 962 | 12 419 | |
Bank Borrowings Overdrafts | 36 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 8, 2023 filed on: 12th, May 2023 |
confirmation statement | Free Download (3 pages) |
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