Towneleyside Plumbing + Building Services Limited in Lancashire, BB10 4LL

Description

Data updated on: 11-10-2021

The business was based in Lancashire under the following Company Registration No.: 05032734. The firm was set up in the year 2004. The office of the firm was located at 49 Culshaw Street Burnley. The zip code for this location is BB10 4LL. The enterprise was formally closed on 2021-08-17, meaning it had been in business for seventeen years.

The following business was directed by just one managing director: Graham H., who was appointed twenty years ago.

Graham H. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-03-30	2019-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-876	3 067	-252	3 357	1 882	-2 209	-1 580

Balance Sheet
Cash Bank In Hand	-275	1 687		1 032		1 169
Current Assets	3 057	4 647	767	3 822	17 316	6 903	4 950	518	100
Debtors	3 265	2 584	617	2 640	4 116	1 234	4 800
Net Assets Liabilities Including Pension Asset Liability	-876	3 067	-252	3 357	1 882	-2 209	-1 580
Stocks Inventory	67	376	150	150	13 200	4 500	150
Net Assets Liabilities							1 580	3 975	4 590

Capital & Reserves
Called Up Share Capital	-2 457	100	100	100	100	100	100
Profit Loss Account Reserve	1 581	2 967	-352	3 257	1 782	-2 309	-1 680
Shareholder Funds	-876	3 067	-252	3 357	1 882	-2 209	-1 580

Other Financial Data
Accruals Deferred Income	2 343
Creditors Due After One Year Total Noncurrent Liabilities	1 947	2 035
Net Current Assets Liabilities	3 414	5 102	1 292	3 357	1 882	-2 209	-1 580	3 975	4 590
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	357	455
Total Assets Less Current Liabilities	3 414	5 102	-252	3 357	1 882	-2 209	-1 580	3 975	4 590
Creditors							6 530	4 493	4 690
Creditors Due Within One Year			1 019	465	15 434	9 112	6 530
Other Debtors Due After One Year				2 640	4 116	1 234
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		455	525
Provisions For Liabilities Charges		2 035	1 544

Company staff

Janet H.

Role: Secretary

Appointed: 03 February 2004

Latest update: 7 September 2023

Graham H.

Role: Director

Appointed: 03 February 2004

Latest update: 7 September 2023

People with significant control

Graham H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2021
Account last made up date	30 March 2020
Confirmation statement next due date	07 April 2021
Confirmation statement last made up date	24 February 2020

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	11 November 2013
Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	7 November 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	10 November 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	4 November 2016
Annual Accounts 6 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	6 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30

Towneleyside Plumbing + Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet H.

Graham H.

People with significant control

Graham H.

Accounts Documents

Company filings

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