Towneley Paints Ltd in Burnley, BB11 3AG

Description

Data updated on: 01-11-2023

Towneley Paints has been operating offering its services for at least 11 years. Established under company registration number 08596631, the company operates as a Private Limited Company. You may visit the headquarters of this firm during its opening times under the following address: Unit 7 Dean Mill Plumbe Street, BB11 3AG Burnley. The company's SIC code is 20301 : Manufacture of paints, varnishes and similar coatings, mastics and sealants. The business most recent accounts describe the period up to Sunday 31st July 2022 and the most current annual confirmation statement was filed on Tuesday 4th July 2023.

There seems to be a single director this particular moment managing this company, namely Wendy G. who has been utilizing the director's tasks for 11 years.

Wendy G. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	36 985	43 491	43 539

Balance Sheet
Cash Bank In Hand	725	5 060	3 583
Cash Bank On Hand			3 583	711	7 287	4 327	12 676	29 824	17 608
Current Assets	91 981	77 815	82 488	82 961	102 782	84 827	130 347	196 959	259 479
Debtors	82 256	40 755	48 905	52 250	73 495	58 500	92 632	132 096	166 832
Property Plant Equipment			10 317	8 643	5 880	6 880	5 794	4 885	4 152
Stocks Inventory	9 000	32 000	30 000
Tangible Fixed Assets	12 530	12 337	10 317
Total Inventories			30 000	30 000	22 000	22 000	25 039	35 039	75 039
Net Assets Liabilities						44 346	44 612	90 712	68 564
Other Debtors							3 648	2 188	6 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	36 984	43 490	43 538
Shareholder Funds	36 985	43 491	43 539

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 674	8 348	12 013	11 013	12 099	13 008	13 741
Average Number Employees During Period			4	4	5	6	6	6	6
Creditors			49 266	47 009	66 610	47 361	15 000	14 737	11 863
Creditors Due Within One Year	67 526	46 661	49 266
Increase From Depreciation Charge For Year Property Plant Equipment				1 674	3 665	1 139	1 086	909	733
Net Current Assets Liabilities	24 455	31 154	33 222	35 952	36 172	37 466	53 818	100 564	76 275
Number Shares Allotted	1	1	1
Other Creditors			4 150	4 300	2 400	2 500	5 027	2 625	2 500
Other Taxation Social Security Payable			41 816	39 184	41 992	18 809	3 667	15 933	10 904
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			16 991	16 991	17 893	17 893	17 893	17 893
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	14 741	2 250
Tangible Fixed Assets Cost Or Valuation	14 741	16 991
Tangible Fixed Assets Depreciation	2 211	4 654	6 674
Tangible Fixed Assets Depreciation Charged In Period	2 211	2 443	2 020
Total Additions Including From Business Combinations Property Plant Equipment					902
Total Assets Less Current Liabilities	36 985	43 491	43 539	44 595	42 052	44 346	59 612	105 449	80 427
Trade Creditors Trade Payables			3 300	3 525	22 218	26 052	67 835	77 837	169 800
Trade Debtors Trade Receivables			48 905	52 250	73 495	58 500	88 984	129 908	160 832
Bank Borrowings Overdrafts							15 000	14 737	11 863

Company staff

Wendy G.

Role: Director

Appointed: 04 July 2013

Latest update: 4 February 2024

People with significant control

Wendy G.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John W.

Notified on 1 July 2016

Ceased on 31 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 14 July 2015
Start Date For Period Covered By Report	04 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 July 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 September 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Towneley Paints Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy G.

People with significant control

Wendy G.

John W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies