Townley & Co Limited in Warrington, WA2 7JQ

Description

Data updated on: 01-11-2023

Townley & Co Limited is established as Private Limited Company, based in Warrington Business Centre, 67 Bewsey Street in Warrington. The main office's zip code WA2 7JQ. The company has existed ten years on the local market. The business Companies House Reg No. is 08898873. The company's Standard Industrial Classification Code is 69201 - Accounting and auditing activities. The business most recent filed accounts documents describe the period up to 2022-02-28 and the latest annual confirmation statement was released on 2023-02-17.

For ten years, the firm has only been overseen by an individual director: David T. who has been caring of it since 2014-02-17.

David T. is the individual who has 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	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 113	457	415

Balance Sheet
Cash Bank On Hand			25 711	18 955	9 024	5 325	25 473	27 931
Current Assets	4 822	37 933	43 660	35 944	23 206	11 304	28 917	32 371	25 964
Debtors	2 545	2 345	17 949	16 989	14 182	5 979	3 444	4 440
Net Assets Liabilities			415	10 934	14 866	2 515	15 922	13 605	6 665
Other Debtors			12 500	12 500	12 500	1 500	1 500	1 500
Property Plant Equipment			1 732	5 115	4 268	1 611	1 572	2 395
Cash Bank In Hand	2 277	35 588
Net Assets Liabilities Including Pension Asset Liability	1 113	457	415
Tangible Fixed Assets	1 596	1 613

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 112	456
Shareholder Funds	1 113	457	415

Other Financial Data
Version Production Software						2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment			1 687	3 392	4 815	3 347	3 871	4 670
Additions Other Than Through Business Combinations Property Plant Equipment				5 088	576	458	485	1 622
Average Number Employees During Period			1	2	2	2	2	2	4
Bank Borrowings Overdrafts								10 000
Creditors			44 977	30 125	12 608	10 400	14 567	21 161	21 562
Fixed Assets	1 596	1 613	1 732					2 395	2 263
Increase From Depreciation Charge For Year Property Plant Equipment				1 705	1 423	537	524	799
Net Current Assets Liabilities	-483	-1 156	-1 317	5 819	10 598	904	14 350	11 210	4 402
Other Creditors			39 270	25 807	7 226	185	26	270
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 005
Other Disposals Property Plant Equipment						4 583
Property Plant Equipment Gross Cost			3 419	8 507	9 083	4 958	5 443	7 065
Taxation Social Security Payable			5 707	4 318	5 382	8 925	14 541	10 891
Total Assets Less Current Liabilities	1 113	457	415					13 605	6 665
Trade Creditors Trade Payables						1 290
Trade Debtors Trade Receivables			5 449	4 489	1 682	4 479	1 944	2 940
Creditors Due Within One Year	5 305	39 089	44 977
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 168	555
Tangible Fixed Assets Cost Or Valuation	2 168	2 723
Tangible Fixed Assets Depreciation	572	1 110
Tangible Fixed Assets Depreciation Charged In Period	572	538

Company staff

David T.

Role: Director

Appointed: 17 February 2014

Latest update: 22 January 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 5 April 2015
Start Date For Period Covered By Report	2014-02-17
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	5 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	31 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Townley & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

People with significant control

David T.

Accounts Documents

Company filings

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