Townley Office Equipment Limited in Bromley, BR2 9PU

Description

Data updated on: 01-11-2023

Townley Office Equipment Limited has been prospering on the local market for 49 years. Started with registration number 01215436 in the year 1975, it is located at 12 Salisbury Road, Bromley BR2 9PU. This firm's declared SIC number is 47620, that means Retail sale of newspapers and stationery in specialised stores. December 31, 2022 is the last time when the company accounts were reported.

Concerning this particular business, the full scope of director's tasks have so far been done by Jason B. who was appointed 6 years ago. That business had been directed by Philip P. up until 2018-07-18. Additionally another director, namely Philomena P. gave up the position 25 years ago.

The companies that control this firm are as follows: Jjb (Se) Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bromley at Glengall Business Park, 43-47 Glengall Road, BR2 9PU, Kent and was registered as a PSC under the registration number 07049497.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	81 395	67 094

Balance Sheet
Cash Bank In Hand	25	15
Cash Bank On Hand		15	10	10	10	60 310	20 146	36 574	36 269	32 204
Current Assets	485 998	598 379	526 729	521 397	549 994	410 545	528 982	458 542	460 692	373 530
Debtors	457 523	577 013	489 788	508 510	539 057	339 764	500 466	413 772	414 444	329 893
Other Debtors		313 631	280 307	284 307	386 917	204 591	325 062	341 910	316 154	310 799
Property Plant Equipment		9 576	12 548	13 600	11 955	5 659			22 172	16 629
Stocks Inventory	28 450	21 351
Tangible Fixed Assets	11 970	9 576
Total Inventories		21 351	36 931	12 877	10 927	10 471	8 370	8 196	9 979	11 433
Net Assets Liabilities							211 917	232 936	231 485	180 794

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	80 395	66 094
Shareholder Funds	81 395	67 094

Other Financial Data
Amount Specific Advance Or Credit Directors	10 769	75 674	18 725	16 243	11 408
Amount Specific Advance Or Credit Made In Period Directors		50 879	94 399	16 243	61 155	32 222
Amount Specific Advance Or Credit Repaid In Period Directors		115 784		18 725	65 990	43 630
Accumulated Depreciation Impairment Property Plant Equipment		46 960	49 028	51 766	54 654	21 819			1 478	7 021
Administrative Expenses	681 429
Average Number Employees During Period			16	16	14	15	11	6	7	4
Bank Borrowings Overdrafts	87 684	150 505	92 238	127 044	158 478		79 326	80 303	62 121	43 940
Cost Sales	1 327 295
Creditors		540 861	393 244	399 769	389 252	214 894	317 065	80 303	75 639	49 880
Creditors Due Within One Year	416 573	540 861
Debtors Due Within One Year	457 523	577 013
Depreciation Tangible Fixed Assets Expense	2 686	2 394
Disposals Decrease In Depreciation Impairment Property Plant Equipment						34 900	21 819
Disposals Property Plant Equipment						39 131	27 478
Future Minimum Lease Payments Under Non-cancellable Operating Leases				11 221	10 300	9 500	7 015	3 480
Gain Loss From Disposal Fixed Assets	-5 055
Gross Profit Loss	661 890
Increase From Depreciation Charge For Year Property Plant Equipment			2 068	2 738	2 888	2 065			1 478	5 543
Interest Payable Similar Charges	1 352
Interim Payment	27 000
Net Current Assets Liabilities	69 425	57 518	133 485	121 628	160 742	195 651	211 917	313 239	284 952	214 045
Number Shares Allotted		1 000
Operating Profit Loss	106 170
Other Creditors		82 560	8 406	7 646	6 370	18 732	39 790	9 659	4 828	57 797
Other Creditors Due Within One Year	15 602	82 560
Other Debtors Within One Year	313 631
Other Operating Income	125 709
Other Taxation Social Security Payable		80 461	63 258	45 694	48 599	36 230	28 270	37 143	13 271	18 815
Par Value Share		1
Profit Loss			78 939	-10 805	37 469	28 613	10 607	21 019	-1 451	-50 691
Profit Loss For Period	80 029
Profit Loss On Ordinary Activities Before Tax	104 818
Property Plant Equipment Gross Cost		56 536	61 576	65 366	66 609	27 478			23 650
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	56 536
Tangible Fixed Assets Depreciation	44 566	46 960
Tangible Fixed Assets Depreciation Charged In Period		2 394
Taxation Social Security Due Within One Year	67 066	80 461
Tax On Profit Or Loss On Ordinary Activities	24 789
Total Additions Including From Business Combinations Property Plant Equipment			5 040	3 790	1 243				23 650
Total Assets Less Current Liabilities	81 395	67 094	146 033	135 228	172 697	201 310	211 917	313 239	307 124	230 674
Trade Creditors Trade Payables		227 335	229 342	219 385	175 805	159 932	169 679	62 165	104 414	57 114
Trade Creditors Within One Year	246 221	227 335
Trade Debtors Trade Receivables		263 382	209 481	224 203	152 140	135 173	175 404	71 862	98 290	19 094
Trade Debtors Within One Year	213 350	263 382
Turnover Gross Operating Revenue	1 989 185
U K Current Corporation Tax	24 789
Advances Credits Directors	10 769	75 674
Advances Credits Made In Period Directors	45 677
Advances Credits Repaid In Period Directors	85 132
Director Remuneration Benefits Excluding Payments To Third Parties	74 000	74 000
Finance Lease Liabilities Present Value Total									7 204	7 577
Finance Lease Payments Owing Minimum Gross									8 087	8 087
Future Finance Charges On Finance Leases									883	510