Towncross Engineering Limited in Littlehampton, BN17 5JA

Description

Data updated on: 01-11-2023

This firm is registered in Littlehampton under the following Company Registration No.: 02453599. This company was registered in 1989. The headquarters of the company is situated at 41b Beach Road . The area code for this address is BN17 5JA. The firm's SIC and NACE codes are 25730 which stands for Manufacture of tools. Towncross Engineering Ltd released its latest accounts for the period up to 2023-03-31. The latest annual confirmation statement was submitted on 2022-12-19.

In order to meet the requirements of their client base, this business is constantly being guided by a number of two directors who are Linda P. and Paul K.. Their joint efforts have been of utmost use to this business since 1999.

Executives who have control over the firm are as follows: Linda P. owns 1/2 or less of company shares. Paul K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	677 681	652 539	706 116	752 151	790 110

Balance Sheet
Cash Bank In Hand	243 194	206 054	202 025	269 793	306 155
Cash Bank On Hand					306 155	474 168	622 459	475 969	341 040	433 289	409 449	319 068
Current Assets	370 098	441 114	518 706	456 233	567 789	805 040	1 305 626	1 104 740	863 670	897 588	847 671	774 246
Debtors	79 099	166 194	238 512	102 055	189 478	246 028	607 139	560 651	468 331	417 443	390 375	418 254
Net Assets Liabilities					790 110	989 091	1 509 147	1 421 425	1 338 002	1 294 877	1 168 930	1 029 809
Net Assets Liabilities Including Pension Asset Liability	677 681	652 539	706 116	752 151	790 110
Other Debtors					1 089	1 100	404 472	423 757	343 201	317 898	309 539	299 612
Property Plant Equipment					367 195	554 679	501 295	433 668	597 216	513 886	423 468
Stocks Inventory	47 805	68 866	78 169	84 385	72 156
Tangible Fixed Assets	411 708	362 465	319 420	404 417	367 195
Total Inventories					72 156	84 844	76 028	68 120	54 299	46 856	47 847	36 924

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	677 381	652 239	705 816	751 851	789 810
Shareholder Funds	677 681	652 539	706 116	752 151	790 110

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					256 350	256 350	256 350	256 350	256 350	256 350	256 350
Accumulated Depreciation Impairment Property Plant Equipment					643 240	712 284	781 195	835 265	916 033	1 006 839	1 097 257	15 462
Average Number Employees During Period						11	11	10	10	10	10	9
Bank Borrowings Overdrafts							10 856
Creditors					118 472	314 866	253 307	80 537	53 582	61 494	62 798	60 000
Creditors Due Within One Year	75 782	130 551	118 326	76 170	118 472
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 875	9 387			16 652
Disposals Property Plant Equipment								15 000	9 387			22 202
Fixed Assets	411 708	362 465	319 420	404 417	367 195	554 679	501 295	433 668	597 216	513 886	423 468	350 652
Increase From Depreciation Charge For Year Property Plant Equipment						69 044	68 911	55 945	90 155	90 806	90 418	62 583
Intangible Assets Gross Cost					256 350	256 350	256 350	256 350	256 350	256 350	256 350
Intangible Fixed Assets Aggregate Amortisation Impairment	256 350	256 350	256 350	256 350
Intangible Fixed Assets Cost Or Valuation	256 350	256 350	256 350	256 350
Net Current Assets Liabilities	294 316	310 563	400 380	380 063	449 317	490 174	1 052 319	1 024 203	810 088	836 094	784 873	714 246
Number Shares Allotted		300	300	300	300
Other Creditors					10 550	5 511	5 658	3 928	5 895	5 939	6 531	5 635
Other Taxation Social Security Payable					93 554	71 119	204 777	44 758	5 958	36 514	27 216	31 628
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 010 435	1 266 963	1 282 490	1 268 933	1 513 249	1 520 725	43 578	516
Provisions For Liabilities Balance Sheet Subtotal					26 402	55 762	44 467	36 446	69 302	55 103	39 411	35 089
Provisions For Liabilities Charges	28 343	20 489	13 684	32 329	26 402
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Cost Or Valuation	860 817	861 793	864 900	1 005 722	1 010 435
Tangible Fixed Assets Depreciation	449 109	499 328	545 480	601 305	643 240
Total Additions Including From Business Combinations Property Plant Equipment						256 528	15 527	1 443	253 703	7 476
Total Assets Less Current Liabilities	706 024	673 028	719 800	784 480	816 512	1 044 853	1 553 614	1 457 871	1 407 304	1 349 980	1 208 341	1 064 898
Trade Creditors Trade Payables					14 368	238 236	32 016	31 851	41 729	19 041	29 051	22 737
Trade Debtors Trade Receivables					188 389	244 928	202 667	136 894	125 130	99 545	80 836	118 642
Advances Credits Directors		24 843	14 911	89
Advances Credits Made In Period Directors		24 843
Advances Credits Repaid In Period Directors			9 932

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 August 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 July 2013
Annual Accounts 4 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 June 2014

Towncross Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda P.

Linda P.

Paul K.

John P.

Gwendolin P.

Antony P.

People with significant control

Linda P.

Paul K.

Accounts Documents

Company filings

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