Townsend Cleaning Services Limited in East Sussex, BN10 8DW

Description

Data updated on: 01-11-2023

Townsend Cleaning Services Limited with Companies House Reg No. 04855511 has been competing in the field for 21 years. This particular Private Limited Company can be found at 21 Mount Caburn Crescent, Peacehaven, East Sussex and its post code is BN10 8DW. This enterprise's SIC and NACE codes are 81299 and has the NACE code: Other cleaning services. Townsend Cleaning Services Ltd released its account information for the financial year up to 2022-08-31. The most recent confirmation statement was filed on 2023-08-03.

The data obtained related to this particular firm's personnel reveals there are two directors: Jill T. and Christopher T. who joined the company's Management Board on 2003-08-04.

Executives who control the firm include: Jill T. owns 1/2 or less of company shares. Christopher T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	21 989	13 119	1 313	1	-1 504

Balance Sheet
Cash Bank In Hand	11 430	8 917	11 218	7 782	5 621
Current Assets	17 476	15 004	13 947	11 797	9 483	7 036	2 908	3 624	6 180	5 623	2 766
Debtors	6 046	6 087	2 729	4 015	3 862
Intangible Fixed Assets	25 000	13 000	1 000
Net Assets Liabilities						-3 644	-6 435	-6 059	-2 709	-7 992	-15 400
Tangible Fixed Assets	5 155	3 641	1 892	250	250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 889	13 019	1 213	-99	-1 604
Shareholder Funds	21 989	13 119	1 313	1	-1 504

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						715	735	755	930	1 221	949
Average Number Employees During Period							2	2	2	2	2
Creditors						10 924	9 738	9 882	8 838	13 243	17 633
Creditors Due Within One Year	25 642	18 526	15 526	12 046	11 237
Fixed Assets	30 155	16 641	2 892	250	250	250	214	161	120	90	60
Intangible Fixed Assets Aggregate Amortisation Impairment	95 000	107 000	119 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	1 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-8 166	-3 522	-1 579	-249	-1 754	-3 179	-5 914	-5 465	-1 899	-6 861	-14 511
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						709	916	793	759	759	356
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		235
Tangible Fixed Assets Cost Or Valuation	9 692	9 927	9 927	9 927
Tangible Fixed Assets Depreciation	4 537	6 286	8 035	9 677
Tangible Fixed Assets Depreciation Charged In Period		1 749	1 749	1 642
Total Assets Less Current Liabilities	21 989	13 119	1 313	1	-1 504	-2 929	-5 700	-5 304	-1 779	-6 771	-14 451

Company staff

Jill T.

Role: Secretary

Appointed: 04 August 2003

Latest update: 21 December 2023

Jill T.

Role: Director

Appointed: 04 August 2003

Latest update: 21 December 2023

Christopher T.

Role: Director

Appointed: 04 August 2003

Latest update: 21 December 2023

People with significant control

Jill T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	23 May 2014
Annual Accounts 4 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	4 February 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 May 2013

Townsend Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill T.

Jill T.

Christopher T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jill T.

Christopher T.

Accounts Documents

Company filings

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