Townley-hughes And Company has been offering its services for 53 years. Registered under company registration number 01015272, this company is classified as a Private Limited Company. You can contact the headquarters of this company during office hours under the following location: 3rd Floor Exchange Station Tithebarn Street, L2 2QP Liverpool. The enterprise's registered with SIC code 43210 - Electrical installation. Townley-hughes And Company Ltd reported its latest accounts for the period up to 30th June 2020. The company's most recent annual confirmation statement was released on 5th October 2021.
Townley-hughes And Company Limited
General information
Name:
Townley-hughes And Company Ltd
Office Address:
3rd Floor Exchange Station Tithebarn Street L2 2QP Liverpool
Number: 01015272
Incorporation date: 1971-06-22
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Currency | ||||||||
| Net Worth | 663 769 | 718 991 | 998 933 | 1 014 723 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 160 052 | 753 827 | 241 563 | 2 713 | 220 962 | |||
| Current Assets | 1 415 653 | 1 628 799 | 2 185 231 | 1 421 418 | 1 649 696 | 1 518 640 | 1 508 300 | 2 020 701 |
| Debtors | 1 250 088 | 1 504 477 | 1 482 560 | 1 246 366 | 880 369 | 1 261 577 | 698 605 | 1 191 296 |
| Net Assets Liabilities | 551 811 | 448 795 | 572 829 | |||||
| Property Plant Equipment | 214 357 | 212 268 | 204 638 | 3 818 | 20 695 | |||
| Total Inventories | 15 000 | 15 500 | 15 500 | 806 982 | 608 443 | |||
| Cash Bank In Hand | 140 813 | 100 812 | 688 416 | 160 052 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 663 769 | 718 991 | ||||||
| Other Debtors | 26 289 | 30 114 | 27 917 | |||||
| Stocks Inventory | 24 752 | 23 510 | 14 255 | 15 000 | ||||
| Tangible Fixed Assets | 199 088 | 199 497 | 197 783 | 214 357 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 125 | 2 125 | 2 125 | 2 125 | ||||
| Profit Loss Account Reserve | 655 269 | 710 491 | 990 433 | 1 006 223 | ||||
| Shareholder Funds | 663 769 | 718 991 | 998 933 | 1 014 723 | ||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 704 | 70 389 | 72 024 | 76 310 | 81 914 | |||
| Average Number Employees During Period | 12 | 14 | 18 | 18 | ||||
| Creditors | 621 052 | 697 819 | 646 980 | 1 210 641 | 1 438 567 | |||
| Disposals Property Plant Equipment | 5 995 | 194 185 | ||||||
| Fixed Assets | 204 638 | 3 818 | 20 695 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 685 | 7 554 | 7 084 | 5 604 | ||||
| Net Current Assets Liabilities | 492 100 | 519 494 | 801 150 | 800 366 | 951 877 | 871 660 | 444 977 | 582 134 |
| Property Plant Equipment Gross Cost | 277 061 | 282 657 | 276 662 | 80 128 | 102 609 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 596 | 449 | 22 481 | |||||
| Total Assets Less Current Liabilities | 691 188 | 718 991 | 998 933 | 1 014 723 | 1 164 145 | 1 076 298 | 448 795 | 602 829 |
| Amount Specific Advance Or Credit Directors | 5 000 | 5 000 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 000 | |||||||
| Amounts Recoverable On Contracts | 1 072 390 | 741 709 | 825 280 | |||||
| Bank Borrowings Overdrafts | 64 318 | 32 666 | ||||||
| Capital Redemption Reserve | 4 250 | 4 250 | 4 250 | 4 250 | ||||
| Creditors Due After One Year | 27 419 | |||||||
| Creditors Due Within One Year | 923 553 | 1 109 305 | 1 384 081 | 621 052 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 919 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 39 125 | 38 937 | 43 088 | |||||
| Other Taxation Social Security Payable | 34 216 | 161 160 | 77 920 | |||||
| Par Value Share | 1 | 1 | ||||||
| Secured Debts | 34 919 | 10 334 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 1 152 | 17 300 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 258 609 | 259 761 | 259 761 | 277 061 | ||||
| Tangible Fixed Assets Depreciation | 59 521 | 60 264 | 61 978 | 62 704 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 743 | 726 | ||||||
| Trade Creditors Trade Payables | 483 393 | 497 722 | 493 306 | |||||
| Trade Debtors Trade Receivables | 147 687 | 108 546 | 408 380 | |||||
Company staff
Allan W.
Role: Secretary
Appointed: 09 May 2018
Latest update: 6 March 2024
Kieran D.
Role: Director
Appointed: 12 April 2017
Latest update: 6 March 2024
Martin T.
Role: Director
Appointed: 21 April 1995
Latest update: 6 March 2024
People with significant control
Martin T.
Notified on
1 July 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Allan W.
Notified on
1 July 2016
Ceased on
29 June 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 19 October 2022 |
| Confirmation statement last made up date | 05 October 2021 |
| Annual Accounts 16th December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2012 |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 16th December 2013 |
| Annual Accounts 30th March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 30th March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
Company filings
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Annual return
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Resolution
Free Download
Total exemption full accounts data made up to 2018-06-30 (AA)
filed on: 28th, March 2019
filed on: 28th, March 2019
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2013
Address:
Unit 22 Rossmore Business Village Inward Way
Post code:
CH65 3EN
City / Town:
Ellesmere Port
HQ address,
2016
Address:
Unit 22 Rossmore Business Village Inward Way
Post code:
CH65 3EN
City / Town:
Ellesmere Port
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