Townend Enterprises Limited in Huddersfield, HD7 4NJ

Description

Data updated on: 01-11-2023

Townend Enterprises came into being in 2009 as a company enlisted under no 06987244, located at HD7 4NJ Huddersfield at 14 High Street. The company has been in business for fifteen years and its official state is active. The enterprise's SIC code is 68209 which means Other letting and operating of own or leased real estate. Wednesday 31st August 2022 is the last time account status updates were filed.

For fifteen years, this company has only had a single director: Warren T. who has been managing it since 2009-08-11.

Warren T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 917	22 569	13 641	16 079	18 470	24 449

Balance Sheet
Cash Bank On Hand						4 493	51 199	91 909	107 054	1 498	136 147	14 801	69 938
Current Assets	274 165	389 468	381 080	387 491	391 035	397 303	394 549	382 780	405 013	561 498	573 784	382 170	358 577
Debtors	5 445	8 177	5 705	5 705	975	700			322
Net Assets Liabilities								28 554	27 633	4 803	17 213	25 675	18 982
Property Plant Equipment									372	260	182	335	234
Total Inventories						392 110	343 350	290 871	297 637	560 000	437 637	367 369	288 639
Cash Bank In Hand	3 373	8 760	2 576	8 987	70 565	4 493
Stocks Inventory	265 347	372 531	372 799	372 799	319 495	392 110

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 915	22 567	13 639	16 077	18 468	24 447
Shareholder Funds	7 917	22 569	13 641	16 079	18 470	24 449

Other Financial Data
Accrued Liabilities								816	816	828	3 068	6 224	888
Accumulated Depreciation Impairment Property Plant Equipment									159	271	349	492	593
Additions Other Than Through Business Combinations Property Plant Equipment									531			296
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						372 854	372 459	354 226	377 752	556 955	556 753	356 830	339 829
Increase From Depreciation Charge For Year Property Plant Equipment									159	112	78	143	101
Net Current Assets Liabilities	7 917	22 569	13 641	16 079	18 470	24 449	22 090	28 554	27 261	4 543	17 031	25 340	18 748
Number Shares Issued Fully Paid								2	2	2	2	2	2
Other Creditors						371 109	370 335	352 240	376 936	556 059	553 328	346 082	337 601
Par Value Share		1	1	1	1	1			1	1	1	1	1
Prepayments									322
Property Plant Equipment Gross Cost									531	531	531	827	827
Taxation Social Security Payable									963	68	357	4 524	1 340
Work In Progress								290 871	297 637	560 000	437 637	367 369	288 639
Creditors Due Within One Year	266 248	366 899	367 439	371 412	372 565	372 854
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						1 745	2 124	1 986
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Assets Less Current Liabilities	7 917	22 569	13 641	16 079	18 470	24 449	22 090	28 554
Trade Debtors Trade Receivables						700

Company staff

Warren T.

Role: Director

Appointed: 11 August 2009

Latest update: 19 April 2024

People with significant control

Warren T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	3 September 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 September 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 14 September 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	14 September 2012
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	18 September 2013

Townend Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren T.

Hcs Secretarial Limited

People with significant control

Warren T.

Accounts Documents

Company filings

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