F.r. Townsend & Co., Limited in North East Lincolnshire, DN31 3LB

Description

Data updated on: 01-11-2023

The firm operates as F.r. Townsend & Co., Limited. The firm was established 51 years ago and was registered under 01101963 as its registration number. This headquarters of this company is based in North East Lincolnshire. You may visit it at 14 Cleethorpe Road, Grimsby. This enterprise's SIC and NACE codes are 33140 and has the NACE code: Repair of electrical equipment. F.r. Townsend & Co., Ltd released its latest accounts for the financial year up to 2023-04-30. The firm's most recent confirmation statement was released on 2023-05-14.

In this specific company, all of director's responsibilities have so far been met by Laura R. and Paul H.. When it comes to these two individuals, Laura R. has carried on with the company the longest, having become a member of company's Management Board 8 years ago. To provide support to the directors, this particular company has been utilizing the expertise of Laura H. as a secretary for the last 8 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	885 362	1 086 628	1 431 063

Balance Sheet
Cash Bank On Hand				383 486	246 869	69 324	160 494	164 781	792 924	437 179
Current Assets	1 478 106	1 475 704	2 181 408	1 876 642	2 134 544	1 984 228	2 352 709	2 688 922	3 307 683	3 557 890
Debtors	664 893	504 176	1 077 137	1 398 109	1 775 910	1 893 154	2 184 215	2 516 141	2 506 759	3 112 711
Net Assets Liabilities				1 540 143	1 736 839	1 724 651	1 816 142	1 900 329	2 310 517	2 776 738
Other Debtors				29 006	73 362	44 450	43 657
Property Plant Equipment				60 009	49 125	51 358	58 949	54 404	67 846	78 673
Total Inventories				95 047	111 765	21 750	8 000	8 000	8 000	8 000
Cash Bank In Hand	792 159	948 539	1 096 271
Net Assets Liabilities Including Pension Asset Liability	885 362	1 086 628	1 431 063
Stocks Inventory	21 054	22 989	8 000
Tangible Fixed Assets	60 511	68 072	64 602

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	884 362	1 085 628	1 430 063
Shareholder Funds	885 362	1 086 628	1 431 063

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				79 872	83 818	85 584	74 798	82 273	96 433	100 336
Additions Other Than Through Business Combinations Property Plant Equipment					8 695	16 299	24 018	10 880	27 602	30 418
Amounts Owed By Related Parties				884 825	1 126 637	1 363 910	1 565 171	1 621 286	1 840 613	2 100 784
Average Number Employees During Period				35	31	31	30	31	31	33
Creditors				385 106	437 496	301 177	248 078	192 954	200 000	154 167
Depreciation Expense Property Plant Equipment								14 128	14 160	18 647
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-9 579	-10 315	-23 554	-6 653		-14 744
Disposals Property Plant Equipment					-15 633	-12 300	-27 215	-7 950		-15 688
Financial Commitments Other Than Capital Commitments				58 706	39 361	38 931	16 988	3 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					13 525	12 081	12 768	14 128	14 160	18 647
Net Current Assets Liabilities	839 369	1 031 497	1 381 299	1 491 536	1 697 048	1 683 051	2 016 471	2 049 216	2 455 562	2 871 901
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				102 622	93 930	8 850	105 900	145 979	329 240	151 598
Other Inventories				8 000	8 000	8 000	8 000	8 000	8 000	8 000
Par Value Share			1		1	1	1	1	1	1
Prepayments								13 806	13 224	18 448
Property Plant Equipment Gross Cost				139 881	132 943	136 944	133 747	136 677	164 279	179 009
Provisions For Liabilities Balance Sheet Subtotal				11 402	9 334	9 758	11 200	10 337	12 891	19 669
Taxation Social Security Payable				139 056	73 274	119 893	41 281	92 317	115 136	130 026
Total Assets Less Current Liabilities	899 880	1 099 569	1 445 901	1 551 545	1 746 173	1 734 409	2 075 420	2 103 620	2 523 408	2 950 574
Total Borrowings							248 078	192 954	200 000	154 167
Trade Creditors Trade Payables				103 510	225 389	153 612	181 219	394 216	350 248	346 540
Trade Debtors Trade Receivables				472 646	562 537	478 145	568 136	881 049	652 922	993 479
Work In Progress				87 047	103 765	13 750
Creditors Due Within One Year Total Current Liabilities	638 737	444 207
Fixed Assets	60 511	68 072	64 602
Provisions For Liabilities Charges	14 518	12 941	14 838
Tangible Fixed Assets Additions		32 129	22 319
Tangible Fixed Assets Cost Or Valuation	146 871	133 645	137 747
Tangible Fixed Assets Depreciation	86 360	65 573	73 145
Tangible Fixed Assets Depreciation Charge For Period		15 779
Tangible Fixed Assets Depreciation Disposals		-36 565
Tangible Fixed Assets Disposals		-45 354	18 217
Creditors Due Within One Year		444 207	800 109
Number Shares Allotted			1 000
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			17 148
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 576
Amount Specific Advance Or Credit Directors		14 882	44 270

Executives who have control over this firm are as follows: Laura R. has substantial control or influence over the company. Paul H. has substantial control or influence over the company. Ahoh Holdings Limited owns over 3/4 of company shares. This business can be reached in Grimsby at Cleethorpe Road, DN31 3LB and was registered as a PSC under the reg no 10263084.

Laura R.

Notified on 14 May 2017

Nature of control:

substantial control or influence

Paul H.

Notified on 14 May 2017

Nature of control:

substantial control or influence

Ahoh Holdings Limited

Address: 14 Cleethorpe Road, Grimsby, DN31 3LB, England

Legal authority The Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 10263084

Notified on 14 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

F.r. Townsend & Co., Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura R.

Laura H.

Paul H.

Jeanette S.

Nathan C.

Jeanette S.

Mark S.

William O.

Jean O.

People with significant control

Laura R.

Paul H.

Ahoh Holdings Limited

Accounts Documents

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