Townsend Harrison Limited in North Yorkshire, YO17 7AA

Description

Data updated on: 01-11-2023

The Townsend Harrison Limited firm has been on the market for 22 years, having launched in 2002. Started with registration number 04457437, Townsend Harrison is categorised as a Private Limited Company with office in 13 Yorkersgate, North Yorkshire YO17 7AA. The company currently known as Townsend Harrison Limited was known as Limco Ninety One up till Fri, 4th Oct 2002 at which point the business name was changed. The company's declared SIC number is 69201 and their NACE code stands for Accounting and auditing activities. The business latest accounts were submitted for the period up to 2021-10-31 and the most current annual confirmation statement was released on 2023-06-10.

Having two job announcements since 2015/01/20, Townsend Harrison has been an active employer on the employment market. On 2017/01/23, it was seeking candidates for a Part Time Bookkeeper And Administrator position in Scarborough, and on 2015/01/20, for the vacant position of a Accounts Assistant in York.

That limited company owes its success and constant development to exactly two directors, specifically Jamie P. and Mark A., who have been managing the company since Mon, 12th Jun 2023. What is more, the managing director's duties are regularly aided with by a secretary - Mark A., who was selected by this specific limited company on Thu, 15th Jun 2023.

Previous company's names
Townsend Harrison Limited 2002-10-04
Limco Ninety One Limited 2002-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-03-31
Currency
Net Worth	250 334	442 133	740 704	1 005 255

Balance Sheet
Cash Bank On Hand				547 495	625 777	789 380	88 186	188 561	136 304	109 583
Current Assets	505 310	1 505 581	1 347 047	1 063 248	1 254 427	1 438 624	1 026 727	1 123 177	478 544	385 740
Debtors	271 670	559 672	576 593	418 760	546 219	565 897	889 184	802 261	294 594	171 294
Net Assets Liabilities							526 079	672 540	42 407	56 855
Other Debtors				174 939	340 661	330 743	653 454	57 827	89 710	23 699
Property Plant Equipment				28 257	22 473	9 711	7 105	5 329	3 996	15 073
Total Inventories				96 993	82 431	83 347	49 357	85 081	47 646
Cash Bank In Hand	172 423	818 714	653 974	547 495
Net Assets Liabilities Including Pension Asset Liability	250 334	442 133	740 704
Stocks Inventory	61 217	127 195	116 480	96 993
Tangible Fixed Assets	48 589	37 920	30 194	28 257

Capital & Reserves
Called Up Share Capital	164	164	164	164
Profit Loss Account Reserve	250 170	441 969	740 540	1 005 091
Shareholder Funds	250 334	442 133	740 704	1 005 255

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				395 249	395 249	395 249	395 249	395 249	395 249
Accumulated Depreciation Impairment Property Plant Equipment				91 799	105 099	117 861	125 359	127 135	128 468	140 069
Average Number Employees During Period					27	17		24	22	21
Bank Borrowings Overdrafts								50 000	46 259	34 083
Corporation Tax Payable								58 686	75 000	99 724
Creditors				158 250	205 897	357 264	629 753	50 000	46 259	34 083
Dividends Paid									943 756	323 849
Fixed Assets	48 589	37 920	30 194	100 257	144 473	131 711	129 105	127 329	125 996	137 073
Increase From Depreciation Charge For Year Property Plant Equipment					13 300	12 762	7 498	1 776	1 333	11 601
Intangible Assets Gross Cost				395 249	395 249	395 249	395 249	395 249	395 249
Investments Fixed Assets				72 000	122 000	122 000	122 000	122 000	122 000	122 000
Net Current Assets Liabilities	218 377	420 845	710 510	904 998	1 048 530	1 081 360	396 974	595 211	-5 886	-46 135
Other Creditors				33 295	34 010	125 674	32 641	24 869	31 118	59 530
Other Investments Other Than Loans				72 000	122 000	122 000	122 000	122 000	122 000	122 000
Other Taxation Social Security Payable				103 652	111 826	205 633	573 936	415 118	281 997	210 102
Profit Loss									419 628	338 297
Property Plant Equipment Gross Cost				120 056	127 572	127 572	132 464	132 464	132 464	155 142
Total Additions Including From Business Combinations Property Plant Equipment					7 516		4 892			22 678
Total Assets Less Current Liabilities	266 966	458 765	740 704	1 005 255	1 193 003	1 213 071	526 079	722 540	120 110	90 938
Trade Creditors Trade Payables				18 279	60 061	25 957	23 176	87 979	127 759	46 181
Trade Debtors Trade Receivables				243 821	205 558	235 154	235 730	106 467	204 884	147 595
Amount Specific Advance Or Credit Directors			94 583	11 642	13 488	10 887	91 619
Amount Specific Advance Or Credit Made In Period Directors				133 462	1 846		91 619
Amount Specific Advance Or Credit Repaid In Period Directors				216 403		37 950		91 619
Creditors Due After One Year	16 632	16 632
Creditors Due Within One Year	286 933	1 084 736	636 537	158 250
Finance Lease Liabilities Present Value Total				3 024
Intangible Fixed Assets Aggregate Amortisation Impairment	395 249	395 249	395 249
Intangible Fixed Assets Cost Or Valuation	395 249	395 249	395 249
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions				833
Tangible Fixed Assets Cost Or Valuation	119 223	119 223	119 223	120 056
Tangible Fixed Assets Depreciation	70 634	81 303	89 029	91 799
Tangible Fixed Assets Depreciation Charged In Period		10 669	7 726	2 770
Advances Credits Directors	58 119	208 822	180 242	21 366
Advances Credits Made In Period Directors	268 836	320 441	235 564
Advances Credits Repaid In Period Directors	454 490	53 500	264 144
Current Asset Investments								47 274