Towngate Homes Limited in Huddersfield, HD7 7AT

Description

Data updated on: 01-11-2023

This Towngate Homes Limited firm has been operating on the market for 28 years, as it's been founded in 1996. Registered with number 03144033, Towngate Homes is categorised as a Private Limited Company with office in Burdwell Works 172 New Mill Road, Huddersfield HD7 7AT. The enterprise's registered with SIC code 41202 - Construction of domestic buildings. Sat, 30th Apr 2022 is the last time the accounts were filed.

The data obtained that details this particular company's personnel reveals there are two directors: Richard C. and Ivan C. who joined the team on 2006-04-01 and 1996-01-16. Additionally, the managing director's responsibilities are often backed by a secretary - Matthew B., who was chosen by this specific limited company on 2022-03-08.

Richard C. 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	2016-03-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	850 942	917	679	1 863	363	389 214
Current Assets	939 012	481 149	446 972	444 170	442 326	423 554	36 740	22 058
Debtors	88 070	423 504	418 682	419 649	420 155	49 317
Other Debtors	62 053	387 359	395 035	390 060	406 639	35 800
Total Inventories		56 728	27 611	22 658	21 808
Net Assets Liabilities						435 441	410 686	382 695

Other Financial Data
Amount Specific Advance Or Credit Directors	50 000	22 104	1 771	8 229	8 229	8 229
Amount Specific Advance Or Credit Made In Period Directors	50 000	22 104	4 699	20 000
Amount Specific Advance Or Credit Repaid In Period Directors		50 000	28 574	10 000			8 229
Creditors	11 067	5 307	3 502	8 041	4 664	3 090	230	8 361
Net Current Assets Liabilities	927 945	475 842	443 470	436 129	437 662	435 441	36 686	13 895
Number Shares Issued Fully Paid		1 500	1 500	1 500	1 500	1 500
Other Creditors	2 667	1 625	3 502	1 743	4 664	1 277
Other Taxation Social Security Payable		1 488		5 644		1 621
Par Value Share		1	1	1	1	1
Total Assets Less Current Liabilities	927 945	475 842	443 470	436 129	437 662	435 441	411 686	384 701
Trade Creditors Trade Payables	8 400	2 194		654		192
Trade Debtors Trade Receivables	26 017	36 145	23 647	29 589	13 516	13 517
Work In Progress		56 728	27 611	22 658	21 808
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 047	1 000	2 006
Fixed Assets							375 000	370 806
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						14 977	176	198