Towns-end Double Glazing Limited in Hertfordshire, EN8 9DE

Description

Data updated on: 01-11-2023

Towns-end Double Glazing Limited,registered as Private Limited Company, that is registered in 206 Turners Hill, Cheshunt, Hertfordshire. The company's post code is EN8 9DE. The company has existed twenty three years in the business. The firm's registered no. is 04260455. The enterprise's declared SIC number is 43342 meaning Glazing. The firm's latest accounts describe the period up to July 31, 2022 and the most recent annual confirmation statement was submitted on July 27, 2023.

We have a team of two directors leading the following company right now, namely Conor T. and Paul T. who have been doing the directors duties since 2019-07-16. At least one secretary in this firm is a limited company: C&h Associates.

Paul T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-79 966	-79 399	-96 714	-25 446	-22 954	-105 253

Balance Sheet
Cash Bank In Hand	8 394	22 730	22 730	26 761	16 569	16 569
Cash Bank On Hand						39 068	39 068			90 780	123 898
Current Assets	92 238	85 361	94 768	63 038	151 766	169 919	84 951	120 772	215 351	250 317	309 999
Debtors	57 792	35 816	36 277	36 277	52 898	52 898	45 883	35 804	55 321	72 557	91 101
Net Assets Liabilities							-19 288	-3 212	7 311	20 095	16 696
Other Debtors						27 550	27 550	25 770	25 770	25 770
Property Plant Equipment						7 989	7 989	5 440	3 980	5 196	20 547
Stocks Inventory	26 052	26 815	31 730	40 284	82 299
Tangible Fixed Assets	3 029	1 546	1 546	2 096	4 720	4 720
Total Inventories						84 968	84 969	84 968	160 030	86 980	95 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-80 066	-79 499	-96 814	-25 546	-23 054	-105 353
Shareholder Funds	-79 966	-79 399	-96 714	-25 446	-22 954	-105 253

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 686	24 284	25 235	26 695	25 593	31 705
Average Number Employees During Period							6	6	5	9	9
Bank Borrowings Overdrafts							24 198	14 578	4 956	50 000	51 467
Creditors						201 411	24 278	24 278	10 135	49 967	75 032
Creditors Due Within One Year	175 233	166 306	156 806	162 426	179 440	179 440
Fixed Assets							7 651	6 700	5 240	6 456	21 555
Increase From Depreciation Charge For Year Property Plant Equipment									1 460	1 241	6 112
Intangible Assets							1 260	1 260	1 260	1 260	1 008
Intangible Assets Gross Cost							1 260	1 260	1 260	1 260
Net Current Assets Liabilities	-82 995	-80 945	-98 260	-80 674	-27 674	-31 492	-2 661	4 666	12 206	63 606	70 173
Number Shares Allotted		100	100	100	100	100
Other Creditors						72 780	72 780	65 589	166 164	151 825	206 430
Other Taxation Social Security Payable						36 648	36 648	42 050	15 960	23 152	26 382
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						30 675	30 675	30 675	30 675	30 789	52 252
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					4 036
Tangible Fixed Assets Cost Or Valuation	19 868	19 868	21 117	21 750	25 786
Tangible Fixed Assets Depreciation	16 839	18 322	19 022	19 654	21 066
Tangible Fixed Assets Depreciation Charged In Period		1 483			1 412
Taxation Social Security Payable							80	80	5 179	-33	4 562
Total Assets Less Current Liabilities	-79 966	-79 399	-46 849	-78 579	-22 954	-105 253	-108 472	-79 979	17 446	70 062	91 728
Trade Creditors Trade Payables						91 983	31 371	31 371	18 729	10 822	7 014
Trade Debtors Trade Receivables						18 333	20 497	20 497	29 551	46 787	91 101
Accumulated Amortisation Impairment Intangible Assets											252
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 343
Disposals Property Plant Equipment										2 343
Finance Lease Liabilities Present Value Total											19 003
Increase From Amortisation Charge For Year Intangible Assets											252
Total Additions Including From Business Combinations Property Plant Equipment										2 457	21 463

Company staff

Conor T.

Role: Director

Appointed: 16 July 2019

Latest update: 15 April 2024

Paul T.

Role: Director

Appointed: 01 May 2006

Latest update: 15 April 2024

C&h Associates

Role: Corporate Secretary

Appointed: 01 December 2003

Address: Turners Hill, Cheshunt, Waltham Cross, Hertfordshire, EN8 9DE, United Kingdom

Latest update: 15 April 2024

Wendy T.

Role: Director

Appointed: 01 December 2003

Resigned: 01 May 2006

Latest update: 15 April 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 27 July 2001

Resigned: 27 July 2001

Latest update: 15 April 2024

Simpson S.

Role: Director

Appointed: 27 July 2001

Resigned: 28 July 2002

Latest update: 15 April 2024

Kevin B.

Role: Nominee Director

Appointed: 27 July 2001

Resigned: 27 July 2001

Latest update: 15 April 2024

Wendy T.

Role: Secretary

Appointed: 27 July 2001

Resigned: 01 December 2003

Latest update: 15 April 2024

Paul T.

Role: Director

Appointed: 27 July 2001

Resigned: 01 December 2003

Latest update: 15 April 2024

People with significant control

Paul T.

Notified on 27 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 20 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	20 March 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Towns-end Double Glazing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conor T.

Paul T.

C&h Associates

Wendy T.

Suzanne B.

Simpson S.

Kevin B.

Wendy T.

Paul T.

People with significant control

Paul T.

Accounts Documents

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