Townsend Inc Limited in Pontypridd, CF37 5YR

Description

Data updated on: 01-11-2023

Townsend Inc began its business in the year 2015 as a Private Limited Company registered with number: 09530256. This particular firm has been prospering for 9 years and it's currently active. The company's headquarters is registered in Pontypridd at Highdale House 7 Centre Court. You could also locate the company by the area code : CF37 5YR. The company's SIC and NACE codes are 64209 and has the NACE code: Activities of other holding companies n.e.c.. Townsend Inc Ltd filed its latest accounts for the period that ended on 2022-07-31. The company's most recent confirmation statement was submitted on 2023-06-13.

There seems to be a group of two directors overseeing this particular limited company right now, specifically Ingrid O. and Cliodhna O. who have been performing the directors obligations since June 2015.

Executives who control the firm include: Ingrid O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cliodhna O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	35 715

Balance Sheet
Cash Bank In Hand	22
Cash Bank On Hand	22	29	341 629	539 193	181 296	182 922	285 401	486 293
Current Assets	18 787	99 518	341 629	545 495	181 296	212 022	285 401
Debtors	18 765	99 489		6 302		29 100
Net Assets Liabilities	43 715	112 979	91 081	530 446	597 193	709 617	827 016	876 706
Net Assets Liabilities Including Pension Asset Liability	35 715
Tangible Fixed Assets	1 312 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	35 615
Shareholder Funds	35 715

Other Financial Data
Accrued Liabilities Deferred Income		24 355	17 729	1 814	30 044	60 714	92 584	124 770
Amounts Owed By Group Undertakings	18 765	99 489		6 302		29 100
Amounts Owed To Directors							636 818	641 314
Amounts Owed To Group Undertakings			236 392		50 564		10 403	222 424
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings	1 490 155	1 411 880	1 319 489	1 228 804	1 135 858	996 074	895 822	812 816
Bank Borrowings Overdrafts	1 401 269	93 050	93 345	91 510	93 928	100 658	100 252	646 804
Corporation Tax Payable		22 029		20 962	21 086	36 439	25 953	11 458
Creditors	1 821 052	2 166 632	2 219 788	2 217 995	1 705 713	1 621 826	1 546 425	1 485 161
Creditors Due After One Year	1 821 052
Creditors Due Within One Year	486 894
Dividends Paid			50 000	60 000	70 000	131 780	82 000	82 000
Fixed Assets	2 324 874	2 332 874	2 332 874	2 332 874	2 332 874	2 332 874	2 332 874	2 332 874
Investment Property	1 320 000	1 320 000	1 320 000	1 320 000	1 320 000	1 320 000	1 320 000	1 320 000
Investment Property Fair Value Model	1 320 000	1 320 000	1 320 000	1 320 000	1 320 000	1 320 000	1 320 000
Investments Fixed Assets	1 012 874	1 012 874	1 012 874	1 012 874	1 012 874	1 012 874	1 012 874	1 012 874
Investments In Group Undertakings	1 012 874	1 012 874	1 012 874	1 012 874	1 012 874	1 012 874	1 012 874	1 012 874
Net Current Assets Liabilities	-468 107	-37 621	-6 363	431 209	-14 326	14 211	56 209	44 635
Number Shares Allotted	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors	419 783	443 529	595 375	578 387	550 060	612 373	114 037	114 037
Other Taxation Social Security Payable	803	22 029
Par Value Share	1		1	1	1	1	1	1
Profit Loss			28 102	499 365	136 747	244 204	199 399	131 690
Provisions For Liabilities Balance Sheet Subtotal		15 642	15 642	15 642	15 642	15 642	15 642	15 642
Secured Debts	1 490 155
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 320 000
Tangible Fixed Assets Cost Or Valuation	1 320 000
Tangible Fixed Assets Depreciation	8 000
Tangible Fixed Assets Depreciation Charged In Period	8 000
Total Assets Less Current Liabilities	1 864 767	2 295 253	2 326 511	2 764 083	2 318 548	2 347 085	2 389 083	2 377 509

Company staff

Ingrid O.

Role: Director

Appointed: 10 June 2015

Latest update: 21 January 2024

Cliodhna O.

Role: Director

Appointed: 10 June 2015

Latest update: 21 January 2024

People with significant control

Ingrid O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cliodhna O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 4 January 2017
Start Date For Period Covered By Report	08 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Townsend Inc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ingrid O.

Cliodhna O.

Ingrid O.

Cliodhna O.

People with significant control

Ingrid O.

Cliodhna O.

Accounts Documents

Company filings

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