Ph Townsend Archive Limited in Gillingham, SP8 5SA

Description

Data updated on: 01-11-2023

Ph Townsend Archive Limited with reg. no. 04346871 has been competing in the field for twenty two years. The Private Limited Company can be reached at Manor Farm, Stour Provost in Gillingham and company's postal code is SP8 5SA. This firm's SIC code is 91012 which means Archives activities. Ph Townsend Archive Ltd filed its account information for the financial period up to Tue, 31st Jan 2023. The most recent annual confirmation statement was released on Mon, 12th Dec 2022.

The business owes its success and permanent improvement to two directors, who are Jeremy H. and Norman W., who have been in the firm since 2004.

Jeremy H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-334 383	-354 135	-360 582	-363 310	-363 728	-364 073

Balance Sheet
Cash Bank On Hand						213	213	155	589	353	318	235	139
Cash Bank In Hand	85	85	85	226	308	213
Current Assets	34 919	29 053	85								318	235
Debtors	34 834	28 968
Intangible Fixed Assets	36 500	36 500	36 500	36 500	36 500	36 500
Net Assets Liabilities						-364 073	-364 073	-367 581	-367 997	-368 233	369 456	370 539
Net Assets Liabilities Including Pension Asset Liability	-334 383	-354 135	-360 582	-363 310	-363 728	-364 073

Capital & Reserves
Called Up Share Capital	1 382	1 382	1 382	1 382	1 382	1 382
Profit Loss Account Reserve	-335 765	-355 517	-361 964	-364 692	-365 110	-365 455
Shareholder Funds	-334 383	-354 135	-360 582	-363 310	-363 728	-364 073

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 161	2 161	2 161	2 161	2 161		2 161
Average Number Employees During Period										1	1	1
Bank Borrowings Overdrafts												224 400	224 400
Creditors						386 486	386 486	386 486	386 486	386 486	19 788	20 788	407 424
Intangible Assets						36 500	36 500	36 500	36 500	36 500	36 500	36 500	36 500
Intangible Assets Gross Cost						36 500	36 500	36 500	36 500	36 500		36 500
Net Current Assets Liabilities	25 117	15 565	-10 596	-13 324	-13 742	-14 087	-17 335	-17 595	-18 011	-18 247	19 470	20 553	-407 285
Other Creditors						386 486	386 486	386 486	386 486	386 486	386 486	182 874	183 024
Property Plant Equipment Gross Cost						2 161	2 161	2 161	2 161	2 161		2 161
Total Assets Less Current Liabilities	61 617	52 065	25 904	23 176	22 758	22 413	19 165	18 905	18 489	18 253	17 030	15 947	-370 785
Creditors Due After One Year		406 200	386 486	386 486	386 486	386 486
Creditors Due Within One Year		13 488	10 681	13 550	14 050	14 300
Fixed Assets	36 500	36 500	36 500	36 500	36 500	36 500	36 500	36 500	36 500	36 500	36 500	36 500
Intangible Fixed Assets Cost Or Valuation	36 500	36 500	36 500	36 500	36 500
Number Shares Allotted			1 382	1 382	1 382	1 382
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 382	1 382	1 382	1 382	1 382
Tangible Fixed Assets Cost Or Valuation	2 161	2 161	2 161	2 161	2 161
Tangible Fixed Assets Depreciation	2 161	2 161	2 161	2 161	2 161
Creditors Due After One Year Total Noncurrent Liabilities	396 000	406 200
Creditors Due Within One Year Total Current Liabilities	9 802	13 488