Townsend Construction & Co Limited in London, N21 3NA

Description

Data updated on: 01-11-2023

Townsend Construction & is a company located at N21 3NA London at 1 Kings Avenue. The enterprise was set up in 2007 and is established as reg. no. 06267603. The enterprise has been present on the British market for 17 years now and its current state is active. This company's principal business activity number is 41201 : Construction of commercial buildings. The company's latest filed accounts documents describe the period up to 2022-11-30 and the latest confirmation statement was released on 2023-06-04.

According to the official data, this particular company is presided over by one director: Nicos I., who was assigned this position on 2007/06/04. Additionally, the managing director's assignments are often helped with by a secretary - Demetra I., who was chosen by this company in June 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-29	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	271 847	245 620	162 525

Balance Sheet
Current Assets	281 727	258 003	193 163	87 555	87 555	131 670	83 802	62 871	53 596	254 307	308 923	405 651	850 374
Cash Bank On Hand												200 356	815 182
Debtors	1 317	809	21 930	25 333	25 333	18 923	8 503					205 295	35 192
Net Assets Liabilities										130 303	182 966	256 721	596 212
Other Debtors												100 295	192
Property Plant Equipment												19 947	15 433
Cash Bank In Hand	280 410	257 194	171 233	62 222	62 222	112 747	75 299
Intangible Fixed Assets	69 588	56 936	44 284	31 631	31 631	18 979	6 327
Net Assets Liabilities Including Pension Asset Liability	271 847	245 620	162 525	88 033	88 033	121 952	60 877
Tangible Fixed Assets	6 801	5 295	4 500	3 517	3 517	17 290	16 041

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90	90
Profit Loss Account Reserve	271 757	245 530	162 435	87 943	87 943	121 862	60 787
Shareholder Funds	271 847	245 620	162 525

Other Financial Data
Average Number Employees During Period								4	3	3	3	3	2
Creditors							45 293	72 737	58 768	133 406	13 708	7 983	2 258
Fixed Assets	76 389	62 231	48 784	35 148	35 148	36 269	22 368	12 820	11 733	9 402	24 973	19 947
Net Current Assets Liabilities	195 458	183 389	113 741	52 885	52 885	85 683	38 509	-9 866	-5 172	120 901	171 701	244 757	583 037
Total Assets Less Current Liabilities	271 847	245 620	162 525				60 877	2 954	6 561	130 303	196 674	264 704	598 470
Accumulated Depreciation Impairment Property Plant Equipment												19 786	24 300
Finance Lease Liabilities Present Value Total												7 983	2 258
Increase From Depreciation Charge For Year Property Plant Equipment													4 514
Other Creditors												7 365	68 324
Other Taxation Social Security Payable												85 310	179 001
Property Plant Equipment Gross Cost												39 733
Trade Creditors Trade Payables												62 494	14 287
Capital Employed			162 525	88 033	88 033	121 952	60 877
Creditors Due Within One Year	86 269	74 614	79 422	34 670	34 670	45 987	45 293
Intangible Fixed Assets Aggregate Amortisation Impairment	56 935	69 587	82 239		94 892	107 544	120 196
Intangible Fixed Assets Amortisation Charged In Period		12 652	12 652		12 653	12 652	12 652
Intangible Fixed Assets Cost Or Valuation	126 523	126 523	126 523		126 523	126 523	126 523
Number Shares Allotted		90	90		90	90	90
Par Value Share		1	1		1	1	1
Share Capital Allotted Called Up Paid	90	90	90	90	90	90	90
Tangible Fixed Assets Cost Or Valuation	15 414	15 414	15 414		15 414	24 570	27 850
Tangible Fixed Assets Depreciation	8 613	10 119	10 914		11 897	7 280	11 809
Tangible Fixed Assets Depreciation Charged In Period		1 506	795		983	5 176	4 529
Tangible Fixed Assets Additions						21 271	3 280
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						9 793
Tangible Fixed Assets Disposals						12 115