Towneley Arms Ltd in Sheffield, S9 4WG

Description

Data updated on: 01-11-2023

Towneley Arms Ltd, a Private Limited Company, located in Roslyns 99 Parkway Avenue, Quadrant in Sheffield. The office's zip code S9 4WG. The enterprise was created in 2019-07-17. The firm's registered no. is 12107537. The enterprise's declared SIC number is 56302 and their NACE code stands for Public houses and bars. The firm's latest annual accounts provide detailed information about the period up to 2021-07-31 and the latest confirmation statement was submitted on 2022-07-16.

Presently, this particular limited company is presided over by just one managing director: Wesley D., who was assigned this position on 2019-07-17.

Wesley D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand	40 906	36 495
Current Assets	57 564	84 221
Debtors	13 457	45 536
Net Assets Liabilities	21	11
Other Debtors	13 457	45 536
Property Plant Equipment	1 560	2 169
Total Inventories	3 201	2 190

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	390	864
Additions Other Than Through Business Combinations Property Plant Equipment	1 950	1 083
Amounts Owed To Group Undertakings Participating Interests	2 500
Average Number Employees During Period	4	4
Bank Borrowings Overdrafts	40 000	40 000
Corporation Tax Payable	3 248	12 193
Creditors	19 103	46 379
Depreciation Rate Used For Property Plant Equipment	20	20
Increase From Depreciation Charge For Year Property Plant Equipment	390	474
Net Current Assets Liabilities	38 461	37 842
Other Creditors	2 735	5 572
Other Taxation Social Security Payable	1 731	13 773
Property Plant Equipment Gross Cost	1 950	3 033
Total Assets Less Current Liabilities	40 021	40 011
Trade Creditors Trade Payables	8 889	14 841
Advances Credits Directors	5 657	26 835
Advances Credits Made In Period Directors	5 657

Company staff

Wesley D.

Role: Director

Appointed: 17 July 2019

Latest update: 28 February 2024

People with significant control

Wesley D.

Notified on 17 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	26 July 2023
Account last made up date	31 July 2021
Confirmation statement next due date	30 July 2023
Confirmation statement last made up date	16 July 2022

Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021

Towneley Arms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wesley D.

People with significant control

Wesley D.

Accounts Documents

Company filings

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