Townhouse Design Limited in Harrogate, HG1 2TG

Description

Data updated on: 01-11-2023

This company is known as Townhouse Design Limited. This firm was founded twenty years ago and was registered under 05175912 as the reg. no. The headquarters of this company is registered in Harrogate. You can contact them at 27 Montpellier Parade. This company switched its business name already three times. Up to 2017 this firm has been working on providing the services it's been known for as Townhouse Uk but currently this firm is listed under the business name Townhouse Design Limited. This enterprise's registered with SIC code 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Townhouse Design Ltd reported its latest accounts for the period up to Sun, 31st Jul 2022. The company's latest annual confirmation statement was submitted on Mon, 7th Aug 2023.

According to the latest update, there’s a solitary managing director in the company: Robert S. (since 2004-07-12). Since November 2004 Nigel B., had fulfilled assigned duties for this firm till the resignation in May 2014. What is more another director, including Stewart B. quit 20 years ago. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Robert S. as a secretary since the appointment on 2004-07-12.

Previous company's names
Townhouse Design Limited 2017-06-19
Townhouse Uk Limited 2007-07-30
Aspect Living Ltd 2007-02-27
Urban Kitchens Limited 2004-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	14 855	19 015	3 572	359	1 449	1 318	4 310

Balance Sheet
Current Assets	85 427	102 739	37 167	52 026	128 073	129 496	86 230	148 844
Net Assets Liabilities							4 310	5 672
Cash Bank In Hand				2 486	198	17 039
Debtors	16 132	70 556	13 771	13 174	10 545	52 432
Intangible Fixed Assets	1 200	800	400
Net Assets Liabilities Including Pension Asset Liability	14 855	19 015	3 572	359	1 449	1 318	4 310
Stocks Inventory	69 295	32 183	37 167	36 366	117 330	60 720
Tangible Fixed Assets	10 855	9 170	46 940	37 255	32 829	25 901

Capital & Reserves
Called Up Share Capital	73	73	73	73	73	73
Profit Loss Account Reserve	14 782	18 942	3 499	286	1 376	1 245
Shareholder Funds	14 855	19 015	3 572	359	1 449	1 318	4 310

Other Financial Data
Creditors							102 689	158 240
Fixed Assets	12 055	9 969	47 340	37 255	32 829	25 901	20 092	15 068
Net Current Assets Liabilities	41 850	48 755	-11 326	-17 340	-31 380	-24 583	-15 782	9 396
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			13 771	13 174		694	677
Total Assets Less Current Liabilities	53 905	58 724	36 014	19 915	1 449	1 318	4 310	5 672
Creditors Due After One Year	39 050	39 709	32 442	19 556
Creditors Due Within One Year	43 577	53 985	62 264	69 366	159 453	154 773	102 689
Intangible Fixed Assets Aggregate Amortisation Impairment	4 800	5 200	5 600	6 000
Intangible Fixed Assets Amortisation Charged In Period		400	400	400
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000
Number Shares Allotted		73
Par Value Share		1
Share Capital Allotted Called Up Paid	73	73
Tangible Fixed Assets Additions		1 371	50 000		6 518	1 707
Tangible Fixed Assets Cost Or Valuation	19 328	20 699	70 699	70 699	77 217	78 924
Tangible Fixed Assets Depreciation	8 473	11 530	23 759	33 444	44 388	53 023
Tangible Fixed Assets Depreciation Charged In Period		3 056	12 229	9 685	10 944	8 635