Paul R Towns Limited in Melton Mowbray, LE14 4UD

Description

Data updated on: 01-11-2023

2003 is the date that marks the beginning of Paul R Towns Limited, a company which is situated at Agriculture House Scalford Station, Melton Road, Melton Mowbray. This means it's been 21 years Paul R Towns has prospered in this business, as it was created on 2003-10-28. The company's Companies House Registration Number is 04945360 and the company postal code is LE14 4UD. The enterprise's Standard Industrial Classification Code is 46210 which stands for . 2023-05-31 is the last time when account status updates were reported.

The trademark of Paul R Towns is "CropWell". It was proposed in July, 2014 and it was published in the journal number 2014-035.

When it comes to this specific enterprise's executives data, since 2003-10-28 there have been two directors: Helen T. and Paul T.. To find professional help with legal documentation, the company has been utilizing the skillset of Helen T. as a secretary since 2003.

Trade marks

Trademark UK00003064762

Trademark UK00003064762

Trademark image:	-
Trademark name:	CropWell
Status:	Application Published
Filing date:	2014-07-18
Owner name:	Paul R Towns Ltd
Owner address:	Agriculture House, Scalford Station, Melton Road, Scalford, MELTON MOWBRAY, United Kingdom, LE14 4UD

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	211 573	340 503	365 129

Balance Sheet
Cash Bank In Hand		84 868
Current Assets	1 192 863	1 090 877	222 670	384 399	350 287	213 445
Debtors	1 168 470	1 006 009	222 670	382 129	347 666	180 442
Stocks Inventory	24 393
Tangible Fixed Assets	705 787	622 759	653 256
Cash Bank On Hand						26 396
Net Assets Liabilities				378 996	367 105	363 226
Other Debtors				36 211	15 943	21 429
Property Plant Equipment				745 762	725 448	581 954
Total Inventories				2 270	2 621	6 607

Capital & Reserves
Called Up Share Capital	5	5	5
Profit Loss Account Reserve	248 180	340 498	365 124
Shareholder Funds	211 573	340 503	365 129

Other Financial Data
Creditors Due After One Year	488 229	271 377	240 913
Creditors Due Within One Year	1 411 248	1 078 006	241 884
Deferred Tax Liability	17 600	23 750	28 100
Fixed Assets	935 787	622 759	653 356	745 962	725 648	582 154
Investments Fixed Assets			100	200	200	200
Net Assets Liability Excluding Pension Asset Liability	211 573	340 503	365 129
Net Current Assets Liabilities	-218 385	12 871	-19 214	-314 930	-292 037	-178 199
Number Shares Allotted		5	5
Other Loans After Five Years By Instalments	108 097
Par Value Share		1	1
Percentage Subsidiary Held			100
Revaluation Reserve	-36 612
Share Capital Allotted Called Up Paid	5	5	5
Tangible Fixed Assets Additions		100 671	89 119
Tangible Fixed Assets Cost Or Valuation	794 614	740 894	828 013
Tangible Fixed Assets Depreciation	88 827	118 135	174 757
Tangible Fixed Assets Depreciation Charged In Period		47 456	58 472
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 148	1 850
Tangible Fixed Assets Disposals		154 391	2 000
Total Assets Less Current Liabilities	717 402	635 630	634 142	431 032	433 611	403 955
Accumulated Depreciation Impairment Property Plant Equipment				440 562	523 564	591 503
Amounts Owed By Group Undertakings				283 179	301 823	137 536
Average Number Employees During Period				10	10	10
Bank Borrowings Overdrafts				552 990	20 754	4 297
Creditors				52 036	40 642	7 344
Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 115	18 537
Disposals Property Plant Equipment					65 000	94 760
Finance Lease Liabilities Present Value Total				52 036	19 888	3 047
Increase Decrease In Property Plant Equipment					75 950
Increase From Depreciation Charge For Year Property Plant Equipment					103 117	86 476
Investments In Group Undertakings				200	200	200
Other Creditors				29 405	11 811	11 813
Other Taxation Social Security Payable				40 510	52 185	39 362
Property Plant Equipment Gross Cost				1 186 324	1 249 012	1 173 457
Provisions For Liabilities Balance Sheet Subtotal					25 864	33 385
Total Additions Including From Business Combinations Property Plant Equipment					127 688	19 205
Trade Creditors Trade Payables				26 217	24 626	26 171
Trade Debtors Trade Receivables				62 739	29 900	21 477

Company staff

Helen T.

Role: Secretary

Appointed: 28 October 2003

Latest update: 1 February 2024

Helen T.

Role: Director

Appointed: 28 October 2003

Latest update: 1 February 2024

Paul T.

Role: Director

Appointed: 28 October 2003

Latest update: 1 February 2024

People with significant control

Executives who have control over the firm are as follows: Helen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Helen T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Paul R Towns Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003064762

Financial data based on annual reports

Company staff

Helen T.

Helen T.

Paul T.

Stl Secretaries Ltd

Stl Directors Ltd

People with significant control

Helen T.

Paul T.

Accounts Documents

Company filings

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