Townley Wells Limited in Brighton, BN1 1UJ

Description

Data updated on: 01-11-2023

This firm named Townley Wells was founded on 1981-03-30 as a Private Limited Company. The firm's headquarters can be reached at Brighton on 2 Church Street. If you want to reach this company by post, the postal code is BN1 1UJ. The company registration number for Townley Wells Limited is 01553884. The firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Tuesday 31st May 2022 is the last time the accounts were filed.

In order to satisfy the clients, the following firm is being taken care of by a group of two directors who are Jessica R. and Jonathan R.. Their constant collaboration has been of extreme importance to the firm for 4 years. To support the directors in their duties, this particular firm has been utilizing the skills of Jonathan R. as a secretary.

Executives who have control over the firm are as follows: Jessica R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. June R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 915	127 608	141 206	192 533	158 324	133 276

Balance Sheet
Cash Bank In Hand	1 566	16 551	10 987	5 557	49 864	12 760
Cash Bank On Hand						12 760	8 655	6 155	4 697	10 043	2 315	7 264	30 024
Current Assets	51 718	64 684	62 388	55 575	108 725	65 786	57 948	56 350	50 641	54 395	53 863	51 491	74 287
Debtors	50 152	48 133	51 401	50 018	58 861	53 026	49 293	50 195	45 944	44 352	51 548	44 227	44 263
Net Assets Liabilities											132 404	134 779	153 364
Other Debtors						3 000	3 000	3 000
Tangible Fixed Assets	72 000	70 000	82 000	139 000	70 000	69 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	50 980	59 673	61 271	55 598	14 389	-10 159
Shareholder Funds	120 915	127 608	141 206	192 533	158 324	133 276

Other Financial Data
Amount Specific Advance Or Credit Directors					46 586	40 748	998	2 983	17	17	6 983	17
Amount Specific Advance Or Credit Made In Period Directors						5 162	998	2 985	1 523		7 000
Amount Specific Advance Or Credit Repaid In Period Directors						11 000	4 600	1 000	3 000	1 523		7 000
Accrued Liabilities						684	540	540	552	576	576	576	600
Average Number Employees During Period							1		1	1	1
Corporation Tax Payable						113	95	100	69	1 102	2 774	75	4 359
Creditors						2 010	1 787	1 763	1 759	2 816	4 459	1 765	5 976
Creditors Due Within One Year	2 803	7 076	3 182	2 042	20 401	2 010
Investment Property						69 500	69 500	69 500	69 500	71 000	83 000	98 000	98 000
Investment Property Fair Value Model						69 500	69 500	69 500	69 500	71 000	83 000	98 000
Net Current Assets Liabilities	48 915	57 608	59 206	53 533	88 324	63 776	56 161	54 587	48 882	51 579	49 404	49 726	68 311
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						173	152	123	121	121	109	97
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal												12 947	12 947
Revaluation Reserve	69 835	67 835	79 835	136 835	143 835	143 335
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	72 000	70 000	82 000	139 000	70 000	69 500
Tangible Fixed Assets Disposals					76 000
Tangible Fixed Assets Increase Decrease From Revaluations		-2 000	12 000	57 000	7 000	-500
Total Assets Less Current Liabilities	120 915	127 608	141 206	192 533	158 324	133 276	125 661	124 087	118 382	122 579	132 404	147 726	166 311
Advances Credits Directors	36 226	31 892	36 162	38 662	46 586	40 748
Advances Credits Made In Period Directors		2 166	6 770	6 000	11 424
Advances Credits Repaid In Period Directors	13 500	6 500	2 500	3 500	3 500

Company staff

Jonathan R.

Role: Secretary

Latest update: 17 March 2024

Jessica R.

Role: Director

Appointed: 26 February 2020

Latest update: 17 March 2024

Jonathan R.

Role: Director

Appointed: 22 May 1991

Latest update: 17 March 2024

People with significant control

Jessica R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

June R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 20 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	20 February 2013
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014

Townley Wells Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan R.

Jessica R.

Jonathan R.

June R.

People with significant control

Jessica R.

June R.

Accounts Documents

Company filings

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