Townsend Construction Limited in Hove, BN3 4HB

Description

Data updated on: 01-11-2023

Townsend Construction began its operations in the year 2013 as a Private Limited Company with reg. no. 08467465. This particular firm has been functioning for 11 years and the present status is active. This firm's headquarters is registered in Hove at 74 Braemore Road. Anyone can also find the firm using the postal code, BN3 4HB. This enterprise's principal business activity number is 42990 - Construction of other civil engineering projects n.e.c.. Townsend Construction Ltd reported its latest accounts for the financial year up to 2022-03-31. The firm's latest confirmation statement was submitted on 2023-04-02.

Since 2013-04-02, this company has only been overseen by 1 managing director: Kevin T. who has been supervising it for 11 years.

Kevin T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	162	100

Balance Sheet
Cash Bank On Hand			100	100	17 003	21 545	10 870	100	100	100
Current Assets		19 524	21 565	45 421	85 768	88 803	83 268	116 900	97 494	37 727
Debtors		19 389	21 465	45 321	68 765	67 258	72 398	116 800	97 394	37 627
Net Assets Liabilities			100	100	15 307	36 778	35 019	100	100	100
Other Debtors							23 514	57 245	77 980	29 040
Property Plant Equipment			14 832	10 888	10 259	11 886	9 457	11 828	8 200	3 000
Cash Bank In Hand	100	135	100
Intangible Fixed Assets		8 250	5 500
Net Assets Liabilities Including Pension Asset Liability	100	162	100
Tangible Fixed Assets		18 776	14 832

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		62
Shareholder Funds	100	162	100

Other Financial Data
Version Production Software								2 021		2 023
Accumulated Amortisation Impairment Intangible Assets			5 500	8 250	11 000	11 000	11 000	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment			7 888	11 832	16 605	22 978	25 407	29 036	32 664	31 864
Additions Other Than Through Business Combinations Property Plant Equipment					4 144	8 000		6 000
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings						5 625		50 000	69 583
Bank Borrowings Overdrafts			3 316	1 568	3 750	7 500	6 250	2 909	7 096	16 914
Creditors			36 045	58 137	80 720	58 286	57 706	78 628	36 011	40 627
Finance Lease Liabilities Present Value Total			4 930	4 930	822
Fixed Assets		27 026	20 332	13 638	10 259
Increase From Amortisation Charge For Year Intangible Assets				2 750	2 750
Increase From Depreciation Charge For Year Property Plant Equipment				3 944	4 773	6 373	2 429	3 629	3 628	1 600
Intangible Assets			5 500	2 750
Intangible Assets Gross Cost			11 000	11 000	11 000	11 000	11 000	11 000	11 000
Loans From Directors			9 226	29 258	33 957	2
Net Current Assets Liabilities		-16 182	-14 480	-12 716	5 048	30 517	25 562	38 272	61 483	-2 900
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100
Other Creditors			2 783	4 765	4 000	4 000	2 000	5 300	2 000	2 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 400
Other Disposals Property Plant Equipment										6 000
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			22 720	22 720	26 864	34 864	34 864	40 864	40 864	34 864
Taxation Social Security Payable			15 366	16 962	33 695	45 190	32 393	24 497	17 884	19 319
Total Assets Less Current Liabilities		10 844	5 852	922	15 307	42 403	35 019	50 100	69 683
Trade Creditors Trade Payables			424	654	4 496	1 594
Trade Debtors Trade Receivables			21 465	45 321	68 765	67 258	48 884	59 555	19 414	8 587
Value-added Tax Payable							17 063	45 922	9 031	2 394
Creditors Due After One Year		10 682	5 752
Creditors Due Within One Year		35 706	36 045
Intangible Fixed Assets Additions		11 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 750	5 500
Intangible Fixed Assets Amortisation Charged In Period		2 750	2 750
Intangible Fixed Assets Cost Or Valuation		11 000	11 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		19 720
Tangible Fixed Assets Cost Or Valuation		22 720	22 720
Tangible Fixed Assets Depreciation		3 944	7 888
Tangible Fixed Assets Depreciation Charged In Period		3 944	3 944
Tangible Fixed Assets Increase Decrease From Transfers Between Items		3 000

Company staff

Kevin T.

Role: Director

Appointed: 02 April 2013

Latest update: 26 April 2024

People with significant control

Kevin T.

Notified on 1 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-04-02
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 September 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 2016

Townsend Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin T.

People with significant control

Kevin T.

Accounts Documents

Company filings

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