Townsend Brothers Limited in Witney, OX29 7TS

Description

Data updated on: 01-11-2023

07426152 - registration number assigned to Townsend Brothers Limited. It was registered as a Private Limited Company on 2010-11-02. It has been on the market for the last 14 years. The company could be contacted at 69 Witney Road Ducklington in Witney. The main office's zip code assigned to this place is OX29 7TS. This enterprise's registered with SIC code 43390: Other building completion and finishing. 2022/11/30 is the last time when the company accounts were filed.

The directors currently listed by this specific firm are: George T. appointed in 2022 in December and Stephen T. appointed in 2010 in November.

Stephen T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-17 299	-32 743	1 008	-7 668

Balance Sheet
Cash Bank On Hand				400	400	400	400	400	400	400
Current Assets	84 401	77 351	106 313	102 049	52 779	77 258	82 455	86 654	118 849	184 745
Debtors	82 001	74 951	103 913	99 649	49 225	74 198	79 475	83 154	113 091	179 100
Net Assets Liabilities				-7 668	-53 911	-36 648	-32 314	-23 033	-15 953	-12 561
Other Debtors				72 662	44 393	66 435	70 323	62 916	74 692	122 164
Property Plant Equipment				16 821	9 429	17 312	2 808	16 741	5 350	15 110
Total Inventories				2 000	3 154	2 660	2 580	3 100	3 500	5 145
Cash Bank In Hand	400	400	400	400
Net Assets Liabilities Including Pension Asset Liability	-17 299	-32 743	1 008	-7 668
Stocks Inventory	2 000	2 000	2 000	2 000
Tangible Fixed Assets	7 150	5 499	18 923	16 821

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-17 399	-32 843	908	-7 768
Shareholder Funds	-17 299	-32 743	1 008	-7 668

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 500	18 491	20 262	24 166	14 055	11 775	10 495
Average Number Employees During Period						4	4	6	5	5
Bank Borrowings Overdrafts				7 416	2 454	52 765	52 233	40 071	49 878	51 521
Creditors				10 804	2 454	5 801	117 577	3 647	752	212 416
Deferred Tax Asset Debtors									1 858	100
Future Minimum Lease Payments Under Non-cancellable Operating Leases						9 660	4 407	2 003	2 452	3 177
Increase From Depreciation Charge For Year Property Plant Equipment					4 671	5 071	6 554	3 884	1 249	2 120
Net Current Assets Liabilities	-3 977	-21 928	1 748	-13 685	-60 886	-48 159	-35 122	-36 127	-20 551	-27 671
Number Shares Issued Fully Paid					100
Other Creditors				3 388	12 114	5 801	9 113	3 647	752	21 049
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					680	3 300	2 650	13 995	3 529	3 400
Other Disposals Property Plant Equipment					3 401	3 300	10 600	13 995	16 681	3 400
Other Taxation Social Security Payable				29 051	21 620	28 489	31 269	44 482	50 026	48 110
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				31 321	27 920	37 574	26 974	30 796	17 125	25 605
Total Additions Including From Business Combinations Property Plant Equipment						12 954		17 817	3 010	11 880
Total Assets Less Current Liabilities	3 173	-16 429	20 671	3 136	-51 457	-30 847	-32 314	-19 386	-15 201	-12 561
Trade Creditors Trade Payables				26 583	33 110	33 547	24 962	26 265	25 542	91 736
Trade Debtors Trade Receivables				26 987	4 832	7 763	9 152	20 238	38 399	56 936
Creditors Due After One Year	20 472	16 314	19 663	10 804
Creditors Due Within One Year	88 378	99 279	104 565	115 734
Fixed Assets	7 150	5 499	18 923	16 821
Instalment Debts Due After5 Years	2 509
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100

Company staff

George T.

Role: Director

Appointed: 01 December 2022

Latest update: 16 February 2024

Stephen T.

Role: Director

Appointed: 02 November 2010

Latest update: 16 February 2024

People with significant control

Stephen T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	7 August 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Townsend Brothers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George T.

Stephen T.

Leslie B.

People with significant control

Stephen T.

Accounts Documents

Company filings

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