J.townsend & Sons(warton)limited in Preston, PR4 1AH

Description

Data updated on: 01-11-2023

The company is situated in Preston under the following Company Registration No.: 00302781. The company was set up in 1935. The office of this firm is situated at 184 Lytham Road Warton. The zip code for this address is PR4 1AH. The firm's registered with SIC code 47300 which means Retail sale of automotive fuel in specialised stores. J.townsend & Sons(warton)ltd filed its latest accounts for the financial year up to 2022-12-31. The business most recent confirmation statement was filed on 2023-05-17.

As stated, this specific firm was built in 1935 and has so far been managed by four directors, and out this collection of individuals three (Sharon T., Robert T. and Robert T.) are still in the management. What is more, the managing director's efforts are backed by a secretary - Robert T., who was appointed by this specific firm in February 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	588 798	693 415	817 681	908 554	968 142

Balance Sheet
Cash Bank On Hand					681 586	877 320	152 504	395 693	186 612	529 747	823 280	1 215 909
Current Assets	537 480	566 564	730 070	822 955	877 707	1 028 638	335 475	684 704	553 849	731 815	1 463 244	1 576 002
Debtors	64 207	70 532	75 567	62 728	75 448	52 264	170 359	191 450	255 834	102 787	545 208	276 142
Net Assets Liabilities					1 087 028	1 272 819	1 302 802	1 413 491	1 647 287	1 833 840	2 169 326	2 528 964
Other Debtors									5 846	6 171	6 705	8 904
Property Plant Equipment					319 639	383 665	1 485 804	1 528 192	1 521 133	1 490 578	1 454 894	1 415 347
Total Inventories					120 673	99 054	12 612	97 561	111 403	99 281	94 756	83 951
Cash Bank In Hand	376 861	378 330	557 250	680 290	681 586
Net Assets Liabilities Including Pension Asset Liability	588 798	693 415	817 681	908 554	968 142
Stocks Inventory	96 412	117 702	97 253	79 937	120 673
Tangible Fixed Assets	427 962	409 830	403 391	391 479	523 553

Capital & Reserves
Called Up Share Capital	151	151	151	151	151
Profit Loss Account Reserve	588 515	693 132	817 398	908 271	967 859
Shareholder Funds	588 798	693 415	817 681	908 554	968 142

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					425 133	445 563	469 860	526 964	582 593	636 628	691 526	730 084
Additions Other Than Through Business Combinations Property Plant Equipment										23 480	19 214	14 711
Average Number Employees During Period					11	11	11	11	10	11	12	10
Creditors					421 240	446 922	789 583	1 068 522	691 887	648 542	1 006 513	697 876
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 171					-15 543
Disposals Property Plant Equipment							21 403					-15 700
Fixed Assets					644 639	708 665	1 810 804	1 853 192	1 846 133	1 815 578	1 779 894	1 740 347
Increase From Depreciation Charge For Year Property Plant Equipment						20 430	43 468	57 104	55 629	54 035	54 898	54 101
Investment Property					325 000	325 000	325 000	325 000	325 000	325 000	325 000	325 000
Investment Property Fair Value Model					325 000	325 000	325 000	325 000	325 000	325 000	325 000	325 000
Net Current Assets Liabilities	171 500	292 011	423 578	524 553	456 467	581 716	-454 108	-383 818	-138 038	83 273	456 731	878 126
Other Creditors							400 000	400 000	31 491	17 124	23 136	21 898
Other Remaining Borrowings									344 638	374 049	283 962	256 394
Property Plant Equipment Gross Cost					744 772	829 228	1 955 664	2 055 156	2 103 726	2 127 206	2 146 420	2 145 431
Provisions For Liabilities Balance Sheet Subtotal					14 078	17 562	53 894	55 883	60 808	65 011	67 299	89 509
Taxation Social Security Payable									30 699	24 328	33 663	50 507
Total Assets Less Current Liabilities	599 462	701 841	826 969	916 032	980 020	1 290 381	1 356 696	1 469 374	1 708 095	1 898 851	2 236 625	2 618 473
Total Borrowings									344 638	374 049	283 962	256 394
Trade Creditors Trade Payables					56 043	85 586	23 027	214 031	208 289	166 545	563 626	251 816
Trade Debtors Trade Receivables					69 154	45 591	12 119	188 010	249 988	96 616	538 503	267 238
Accrued Liabilities Deferred Income					10 410	6 760	7 310	16 710	30 900
Corporation Tax Payable					51 236	47 158		50 675	76 770
Corporation Tax Recoverable							30 914
Creditors Due Within One Year	365 980	274 553	306 492	298 402	421 240
Dividends Paid						15 000	15 000	90 000	90 000
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					27 919	26 526	4 589	4 551	5 899
Par Value Share		1	1	1	1
Prepayments Accrued Income					6 294	6 673	3 693	3 440	5 846
Profit Loss						200 791	44 983	200 689	323 796
Provisions For Liabilities Charges	10 664	8 426	9 288	7 478	11 878
Recoverable Value-added Tax							123 633
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			13 452	6 819	159 094
Tangible Fixed Assets Cost Or Valuation	814 078	814 078	827 530	834 349	993 443
Tangible Fixed Assets Depreciation	386 116	404 248	424 139	442 870	469 890
Tangible Fixed Assets Depreciation Charged In Period		18 132	19 891	18 731	27 020
Total Additions Including From Business Combinations Property Plant Equipment						84 456	1 147 839	99 492	48 570

Company staff

Sharon T.

Role: Director

Appointed: 19 March 2008

Latest update: 19 March 2024

Robert T.

Role: Secretary

Appointed: 20 February 2003

Latest update: 19 March 2024

Robert T.

Role: Director

Appointed: 03 January 2001

Latest update: 19 March 2024

Robert T.

Role: Director

Appointed: 21 May 1991

Latest update: 19 March 2024

People with significant control

Executives who control this firm include: Sharon T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sharon T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 April 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 7 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 April 2013
Annual Accounts 20 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 February 2014

J.townsend & Sons(warton)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon T.

Robert T.

Robert T.

Robert T.

Margaret T.

Margaret T.

People with significant control

Sharon T.

Robert T.

Robert J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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J.townsend & Sons(warton)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon T.

Robert T.

Robert T.

Robert T.

Margaret T.

Margaret T.

People with significant control

Sharon T.

Robert T.

Robert J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014