Townsend Supplies Limited in Altrincham, WA14 2UQ

Description

Data updated on: 01-11-2023

The official date this firm was founded is Thursday 4th September 2003. Established under number 04887058, this firm operates as a Private Limited Company. You may find the office of the company during office hours at the following location: Spring Court Spring Road Hale, WA14 2UQ Altrincham. The company's SIC code is 81300 and their NACE code stands for Landscape service activities. Townsend Supplies Ltd released its account information for the period that ended on 2021-12-31. The company's most recent annual confirmation statement was submitted on 2023-09-04.

Townsend Supplies Ltd is a small-sized vehicle operator with the licence number OG1043983. The firm has one transport operating centre in the country. In their subsidiary in Denbigh , 3 machines are available.

The information about this particular firm's MDs shows us there are three directors: Richard E., Esmor E. and Paul E. who joined the team on Friday 5th December 2003. In order to provide support to the directors, this specific firm has been utilizing the skills of Richard E. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 097 292	1 106 960	1 111 252	1 133 984	1 130 559

Balance Sheet
Cash Bank In Hand	515 050	513 597	455 881	552 704	520 613
Cash Bank On Hand					520 613	660 063	786 643	781 168	869 308	1 081 954	1 158 292	1 094 391
Current Assets	1 183 152	1 094 487	1 120 356	1 194 929	1 065 452	1 173 210	1 338 080	1 436 491	1 417 705	1 599 461	1 723 958	1 652 220
Debtors	345 593	256 981	306 108	312 179	242 164	282 587	316 039	374 373	245 722	277 507	320 666	322 829
Intangible Fixed Assets	450 000	425 000	400 000	375 000	350 000
Net Assets Liabilities					1 130 559	1 155 124	1 170 585	1 133 595	1 078 031	1 091 718	1 062 015	1 020 216
Net Assets Liabilities Including Pension Asset Liability	1 097 292	1 106 960	1 111 252	1 133 984	1 130 559
Other Debtors						10 539	17 935	11 772	12 958	12 028	11 232	21 012
Property Plant Equipment					71 897	68 534	68 686	50 115	64 080	49 125	40 455	63 914
Stocks Inventory	322 509	323 909	358 367	330 046	302 675
Tangible Fixed Assets	98 453	84 009	64 796	71 077	71 897
Total Inventories					302 675	230 560	235 398	280 950	302 675	240 000	245 000	235 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	847 192	856 860	861 152	883 884	880 459
Shareholder Funds	1 097 292	1 106 960	1 111 252	1 133 984	1 130 559

Other Financial Data
Accrued Liabilities					9 342	8 550
Accumulated Amortisation Impairment Intangible Assets					150 000	175 000	200 000	225 000	250 000	275 000	300 000	325 000
Accumulated Depreciation Impairment Property Plant Equipment					314 835	337 898	360 803	379 450	392 011	397 383	408 876	432 354
Average Number Employees During Period						9	10	10	9	8	9	10
Bank Borrowings Overdrafts							1 567				57 622	19 564
Corporation Tax Payable					25 028	30 294
Creditors					344 470	399 601	524 292	619 567	647 125	773 259	894 712	859 287
Creditors Due Within One Year	620 005	483 469	464 675	495 318	344 470
Fixed Assets	548 453	509 009	464 796	446 077	421 897	393 534	368 687	325 115	314 080	274 125	240 455	238 914
Increase From Amortisation Charge For Year Intangible Assets						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment						23 063	22 905	18 647	12 561	16 620	14 578	23 478
Intangible Assets					350 000	325 000	300 000	275 000	250 000	225 000	200 000	175 000
Intangible Assets Gross Cost					500 000	500 000	500 000	500 000	500 000	500 000	500 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	75 000	100 000	125 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000	500 000
Merchandise					302 675	230 560
Net Current Assets Liabilities	563 147	611 018	655 681	699 611	720 982	773 609	813 788	816 924	770 580	826 202	829 246	792 933
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	2	2	2	2
Number Shares Issued Specific Share Issue							2
Other Creditors						163 402	265 914	325 784	381 495	457 299	535 550	572 033
Other Taxation Social Security Payable					2 849	56 207	62 139	53 336	39 304	65 654	52 582	74 516
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments					11 816	10 539
Property Plant Equipment Gross Cost					386 732	406 432	429 489	429 565	456 091	446 508	449 331	496 268
Provisions For Liabilities Balance Sheet Subtotal					12 320	12 019	11 890	8 444	6 629	8 609	7 686	11 631
Provisions For Liabilities Charges	14 308	13 067	9 225	11 704	12 320
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	250 000	250 000	250 000	250 000	250 000
Tangible Fixed Assets Additions		18 625	2 362	30 425	25 500
Tangible Fixed Assets Cost Or Valuation	336 528	328 445	330 807	361 232	386 732
Tangible Fixed Assets Depreciation	238 075	244 436	266 011	290 155	314 835
Tangible Fixed Assets Depreciation Charged In Period		25 146	21 575	24 144	24 680
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 785
Tangible Fixed Assets Disposals		26 708
Total Additions Including From Business Combinations Property Plant Equipment						19 700	23 058	76	26 526	1 779	6 038	46 937
Total Assets Less Current Liabilities	1 111 600	1 120 027	1 120 477	1 145 688	1 142 879	1 167 143	1 182 475	1 142 039	1 084 660	1 100 327	1 069 701	1 031 847
Trade Creditors Trade Payables					125 883	179 992	194 672	240 447	226 326	250 306	248 958	193 174
Trade Debtors Trade Receivables					230 348	272 048	298 104	362 601	232 764	265 479	309 434	301 817
Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 248	3 085
Disposals Property Plant Equipment										11 362	3 215

Company staff

Richard E.

Role: Director

Appointed: 05 December 2003

Latest update: 23 April 2024

Richard E.

Role: Secretary

Appointed: 05 December 2003

Latest update: 23 April 2024

Esmor E.

Role: Director

Appointed: 05 December 2003

Latest update: 23 April 2024

Paul E.

Role: Director

Appointed: 05 December 2003

Latest update: 23 April 2024

People with significant control

Executives who have control over the firm are as follows: Esmor E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Esmor E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Esmor E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Esmor E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard E.

Notified on 6 April 2016

Ceased on 1 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul E.

Notified on 6 April 2016

Ceased on 1 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 5 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 August 2013

Townsend Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard E.

Richard E.

Esmor E.

Paul E.

People with significant control

Esmor E.

Esmor E.

Richard E.

Paul E.

Accounts Documents

Company Vehicle Operator Data

105 Vale Street

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies