Malbon Townsend Ltd in Congleton, CW12 1AN

Description

Data updated on: 01-11-2023

Located in 5 Swan Bank, Congleton CW12 1AN Malbon Townsend Ltd is classified as a Private Limited Company issued a 04736386 registration number. It was started on 2003-04-16. This business's Standard Industrial Classification Code is 64999 and has the NACE code: Financial intermediation not elsewhere classified. Its latest filed accounts documents were submitted for the period up to Saturday 30th April 2022 and the most recent confirmation statement was submitted on Sunday 6th August 2023.

The company has a solitary managing director at present running this specific firm, namely John B. who has been performing the director's duties since 2003-04-16.

John B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	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	GBP	GBP	GBP
Net Worth	10 092	12 475	37 076	37 076	45 889	150 288

Balance Sheet
Cash Bank In Hand	1	10 929	37 609	14 699	9 577	21 386
Current Assets	6 788	16 602	37 609		9 577	101 987	43 568	20 381	134 446	42 008	51 886	6 706	277 910
Debtors	6 787	5 673				80 601
Intangible Fixed Assets	41 475	62 535	84 663	59 662	59 662	59 662
Tangible Fixed Assets	5 828	5 828	7 022	15 142	34 032	45 140
Net Assets Liabilities Including Pension Asset Liability	10 092	12 475

Capital & Reserves
Called Up Share Capital	11	11	15	15	15	15
Profit Loss Account Reserve	81	2 464	27 061	27 061	35 874	140 273
Shareholder Funds	10 092	12 475	37 076	37 076	45 889	150 288

Other Financial Data
Average Number Employees During Period										5	5	5	2
Creditors							73 403	64 726	160 603	57 542	58 389	48 005	77 062
Creditors Due Within One Year		72 490	92 218	52 427	57 382	56 501
Fixed Assets	47 303	68 363	91 685	74 804	93 694	104 802	116 496	127 056	137 586	142 190	144 498	153 863	-90
Intangible Fixed Assets Additions		21 060	22 128
Intangible Fixed Assets Aggregate Amortisation Impairment	7 320	7 320	7 320	7 320	7 320
Intangible Fixed Assets Cost Or Valuation	48 795	69 855	91 983	66 982	66 982
Intangible Fixed Assets Disposals				25 001
Net Current Assets Liabilities	-37 211	-55 888	-54 609	-37 728	-47 805	45 486	-29 835	-44 345	-26 157	-15 534	-6 503	-41 299	200 848
Number Shares Allotted			11	11	11	11
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		11	15	15	15	15
Share Premium Account	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			1 194	8 120	18 890	11 108
Tangible Fixed Assets Cost Or Valuation	7 807	7 807	9 001	17 121	36 011	47 119
Tangible Fixed Assets Depreciation	1 979	1 979	1 979	1 979	1 979
Total Assets Less Current Liabilities	10 092	12 475	37 076	37 076	45 889	150 288	86 661	82 711	111 429	126 656	137 995	112 564	200 758
Creditors Due Within One Year Total Current Liabilities	43 999	72 490

Company staff

John B.

Role: Director

Appointed: 30 April 2003

Latest update: 4 February 2024

People with significant control

John B.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 5 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	5 September 2013

Malbon Townsend Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Christopher J.

Susan B.

People with significant control

John B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Malbon Townsend Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Christopher J.

Susan B.

People with significant control

John B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2013 - 2014