J Hargreaves-townson Limited in Morcambe, LA3 3PT

Description

Data updated on: 01-11-2023

04453327 is the registration number used by J Hargreaves-townson Limited. The firm was registered as a Private Limited Company on 2002-05-31. The firm has been active on the British market for twenty two years. This enterprise can be found at Unit 1 Francis Business Park White Lund Industrial Estate in Morcambe. The main office's postal code assigned to this location is LA3 3PT. 22 years from now the company changed its registered name from Wideworthy to J Hargreaves-townson Limited. The firm's declared SIC number is 96090 which means Other service activities not elsewhere classified. J Hargreaves-townson Ltd released its account information for the period that ended on 2022-12-31. The latest confirmation statement was filed on 2023-05-31.

Maureen H. and Jonathan H. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2004-03-24.

Previous company's names
J Hargreaves-townson Limited 2002-07-24
Wideworthy Ltd 2002-05-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		219 301	275 073	357 982	65 590	149 491	141 320	325 049	34 903
Current Assets	1 008 948	1 032 779	1 401 429	1 506 258	1 469 267	1 540 561	1 545 412	1 768 683	1 357 010
Debtors	793 948	811 103	1 123 981	1 145 901	1 401 302	1 388 695	1 401 717	1 441 259	1 319 732
Net Assets Liabilities		1 909 239	2 257 104	2 406 776	2 407 846	2 476 134	2 516 352	2 546 523	2 514 168
Other Debtors		618 058	856 825	948 644	1 222 875	1 267 412	1 350 850	1 413 011	1 306 109
Property Plant Equipment		809 511	838 894	825 657	824 943	810 701	818 700	803 080	857 045
Total Inventories		2 375	2 375	2 375	2 375	2 375	2 375	2 375	2 375
Cash Bank In Hand	212 625	219 301
Intangible Fixed Assets	143 550	142 100
Net Assets Liabilities Including Pension Asset Liability	1 782 691	1 909 239
Stocks Inventory	2 375	2 375
Tangible Fixed Assets	641 422	809 511

Capital & Reserves
Called Up Share Capital	6	6
Profit Loss Account Reserve	1 782 685	1 909 233

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 900	4 350	5 800	7 250	8 700	10 150	11 600	13 525
Accumulated Depreciation Impairment Property Plant Equipment		325 803	350 941	374 630	398 461	420 242	442 954	463 682	492 869
Additions Other Than Through Business Combinations Property Plant Equipment			54 521	10 452	23 117	7 539	30 711	5 108	83 152
Average Number Employees During Period						15	15	15	15
Bank Overdrafts								235 000
Corporation Tax Payable		31 592	95 364
Creditors		155 151	203 869	144 339	104 114	91 428	162 610	338 640	48 334
Fixed Assets	864 972	1 031 611	1 059 544	1 044 857	1 042 693	1 027 001	1 133 550	1 116 480	1 205 492
Increase From Amortisation Charge For Year Intangible Assets			1 450	1 450	1 450	1 450	1 450	1 450	1 925
Increase From Depreciation Charge For Year Property Plant Equipment			25 138	23 689	23 831	21 781	22 712	20 728	29 187
Intangible Assets		142 100	140 650	139 200	137 750	136 300	134 850	133 400	178 975
Intangible Assets Gross Cost		145 000	145 000	145 000	145 000	145 000	145 000	145 000	192 500
Investments Fixed Assets	80 000	80 000	80 000	80 000	80 000	80 000	180 000	180 000	169 472
Investments In Group Undertakings			80 000	80 000	80 000	80 000	180 000	180 000	169 472
Net Current Assets Liabilities	917 719	877 628	1 197 560	1 361 919	1 365 153	1 449 133	1 382 802	1 430 043	1 308 676
Other Creditors		6 705	19 576	9 940	1 784	2 270	4 020	8 270	2 725
Other Taxation Social Security Payable		1 251	44 592
Property Plant Equipment Gross Cost		1 135 314	1 189 835	1 200 287	1 223 404	1 230 943	1 261 654	1 266 762	1 349 914
Taxation Social Security Payable			139 956	87 793	52 729	62 151	104 561	54 734	4 899
Total Additions Including From Business Combinations Intangible Assets									47 500
Trade Creditors Trade Payables		115 603	44 337	46 606	49 601	27 007	54 029	40 636	40 710
Trade Debtors Trade Receivables		193 045	267 156	197 257	178 427	121 283	50 867	28 248	13 623
Capital Employed	1 782 691	1 909 239
Creditors Due Within One Year	91 229	155 151
Intangible Fixed Assets Aggregate Amortisation Impairment	1 450	2 900
Intangible Fixed Assets Amortisation Charged In Period		1 450
Intangible Fixed Assets Cost Or Valuation	145 000	145 000
Par Value Share		1
Share Capital Allotted Called Up Paid	6	6
Tangible Fixed Assets Additions		189 142
Tangible Fixed Assets Cost Or Valuation	946 172	1 135 314
Tangible Fixed Assets Depreciation	304 750	325 803
Tangible Fixed Assets Depreciation Charged In Period		21 053

Company staff

Maureen H.

Role: Director

Appointed: 24 March 2004

Latest update: 5 December 2023

Jonathan H.

Role: Director

Appointed: 27 June 2002

Latest update: 5 December 2023

Maureen H.

Role: Secretary

Appointed: 27 June 2002

Latest update: 5 December 2023

People with significant control

Executives with significant control over the firm are: Maureen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Maureen H.

Notified on 8 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan H.

Notified on 20 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

J Hargreaves-townson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen H.

Jonathan H.

Maureen H.

Form 10 Secretaries Fd Ltd

People with significant control

Maureen H.

Jonathan H.

Accounts Documents

Company filings

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