Company information:
Tower Colliery Limited (No: 02997375)
Address: TOWER COLLIERY, TREHERBERT ROAD, RHIGOS, ABERDARE, MID GLAMORGAN, CF44 9UF
Status: Operating Company
Incorporated: 28-Nov-1994
Accounts Next Due: 22-Jun-2024
Next Confirmation Statement Due: 12-Nov-2024
Industry Class: 05102 - Open cast coal working
Current Director: GARY DAVIES ( DOB: Sep-1971 From: Mar-2024 )
Current Director: CARL PHILPOTTS ( DOB: Dec-1961 From: May-2017 )
Current Director: CARL PHILPOTTS ( DOB: Dec-1961 From: May-2017 )
Current Director: WAYNE THOMAS ( DOB: Apr-1960 From: Aug-2016 )
Resigned Director: GEOFFREY NEIL DAVIES ( DOB: Nov-1946 From: Dec-1994 To: Feb-2023 )
Resigned Director: KEN DAVIES ( From: Nov-1996 To: Apr-2006 )
Resigned Director: JOHN DAVIES ( From: Nov-1996 To: Jun-2002 )
Resigned Director: ROBERT DAVID DAVIES ( From: Oct-2000 To: Mar-2004 )
Resigned Director: GARETH DAVIES ( From: Aug-2001 To: Jul-2004 )
Resigned Director: MICHAEL JAMES HIGGINS ( From: Jun-2002 To: Apr-2008 )
Resigned Director: VICTOR ROBERT JAMES ( DOB: May-1945 From: May-2008 To: Aug-2016 )
Resigned Director: CLIFFORD LAYTON JONES ( DOB: Jul-1942 From: Dec-1994 To: May-2001 )
Resigned Director: PETER LOUGHEAD ( From: Nov-1994 To: Dec-1994 )
Resigned Director: BRIAN MORGAN ( DOB: Oct-1949 From: Feb-2002 To: Apr-2006 )
Resigned Director: TYRONE O'SULLIVAN ( DOB: Oct-1945 From: Dec-1994 To: May-2023 )
Resigned Director: GRAHAM PARKER ( From: Mar-2004 To: Apr-2008 )
Resigned Director: CHARLES RICHARD PHILLIPS ( From: Nov-1994 To: Dec-1994 )
Resigned Director: TONY BESSENT ROBERTS ( From: Mar-1996 To: Apr-2008 )
Resigned Director: GLYNDWR JOHN ROBERTS ( DOB: Apr-1950 From: May-2008 To: May-2017 )
Resigned Director: ANTHONY SHOTT ( DOB: Jun-1951 From: Aug-2002 To: May-2021 )
Resigned Director: PHILIP GORDON WEEKES ( DOB: Jun-1920 From: Dec-1994 To: Sep-1999 )
Resigned Director: PHILIP JOSEPH WHITE ( DOB: Jul-1954 From: Dec-1994 To: Mar-2004 )
Resigned Director: RICHARD LYNLEY TAYLOR WILLIAMS ( DOB: Jul-1966 From: Oct-2004 To: Jan-2008 )
Resigned Secretary: GEOFFREY NEIL DAVIES ( DOB: Nov-1946 From: Jan-2008 To: Feb-2023 )
Resigned Secretary: KEN DAVIES ( From: Mar-2000 To: Nov-2005 )
Resigned Secretary: ROBERT DAVID DAVIES ( From: Apr-2006 To: Dec-2007 )
Resigned Secretary: LEGIBUS SECRETARIES LIMITED ( From: Nov-1994 To: Dec-1994 )
Resigned Secretary: PHILIP JOSEPH WHITE ( DOB: Jul-1954 From: Dec-1994 To: Mar-2000 )
Persons of Significant Control:
Goitre Tower Anthracite Limited, Tower Colliery Treherbert Road, Hirwaun, Aberdare, CF44 9UF, Wales: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 234,831 | 229,831 | 108,565 | 108,565 | 108,565 | 125,603 | 125,603 | 234831.0,229831.0,108565.0,108565.0,108565.0,125603.0,125603.0 |
Fixed assets / Property, plant and equipment | 109,716 | 104,716 | 101,143 | 101,143 | 101,143 | 118,181 | 118,181 | 109716.0,104716.0,101143.0,101143.0,101143.0,118181.0,118181.0 |
Fixed assets / Investments, fixed assets | 125,115 | 125,115 | 7,422 | 7,422 | 7,422 | 7,422 | 7,422 | 125115.0,125115.0,7422.0,7422.0,7422.0,7422.0,7422.0 |
Fixed assets / Investments, fixed assets / Investments in group undertakings | 125,000 | 125,000 | 7,307 | 7,307 | 7,307 | 7,307 | 7,307 | 125000.0,125000.0,7307.0,7307.0,7307.0,7307.0,7307.0 |
Current assets | 4,941,280 | 4,124,630 | 838,645 | 738,543 | 665,777 | 587,966 | 612,682 | 4941280.0,4124630.0,838645.0,738543.0,665777.0,587966.0,612682.0 |
Current assets / Debtors | 4,136,167 | 2,661,895 | 74,415 | 37,011 | 40,240 | 43,261 | 60,031 | 4136167.0,2661895.0,74415.0,37011.0,40240.0,43261.0,60031.0 |
Current assets / Current asset investments | 100,873 | 100,873 | 100,873 | 100,873 | 100,873 | 100,873 | 100,873 | 100873.0,100873.0,100873.0,100873.0,100873.0,100873.0,100873.0 |
Current assets / Current asset investments / Investments in group undertakings | 125,000 | 125,000 | 7,307 | 7,307 | 7,307 | 7,307 | 7,307 | 125000.0,125000.0,7307.0,7307.0,7307.0,7307.0,7307.0 |
Current assets / Current asset investments / Other current asset investments, balance sheet subtotal | 100,873 | 100,873 | 100,873 | 100,873 | 100,873 | 100,873 | 100,873 | 100873.0,100873.0,100873.0,100873.0,100873.0,100873.0,100873.0 |
Current assets / Cash at bank and on hand | 704,240 | 1,361,862 | 663,357 | 600,659 | 524,664 | 443,832 | 451,778 | 704240.0,1361862.0,663357.0,600659.0,524664.0,443832.0,451778.0 |
Net current assets (liabilities) | 3,860,745 | 3,037,422 | 37,321 | -57,803 | -134,789 | -203,625 | -177,389 | 3860745.0,3037422.0,37321.0,-57803.0,-134789.0,-203625.0,-177389.0 |
Total assets less current liabilities | 4,095,576 | 3,267,253 | 145,886 | 50,762 | -26,224 | -78,022 | -51,786 | 4095576.0,3267253.0,145886.0,50762.0,-26224.0,-78022.0,-51786.0 |
Equity / share capital and reserves | 4,095,576 | 3,267,253 | 145,886 | 50,762 | -26,224 | -78,022 | -51,786 | 4095576.0,3267253.0,145886.0,50762.0,-26224.0,-78022.0,-51786.0 |