Townsends Of Rugby Ltd in Rugby, CV22 7DB

Description

Data updated on: 01-11-2023

Townsends Of Rugby Ltd can be contacted at Rugby at 1 Somers Road. Anyone can find the company by its postal code - CV22 7DB. Townsends Of Rugby's founding dates back to year 2016. The company is registered under the number 09975919 and their official state is active. This enterprise's classified under the NACE and SIC code 77110: Renting and leasing of cars and light motor vehicles. Townsends Of Rugby Limited reported its latest accounts for the financial period up to Tue, 31st Jan 2023. Its latest annual confirmation statement was filed on Sat, 22nd Jul 2023.

According to the latest update, we have a single director in the company: Garry T. (since January 28, 2016). Since 2016 Daniel J., had been managing this specific business up to the moment of the resignation 8 years ago.

Garry T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	16 128				1 594	151 336	113 369
Current Assets	16 128		11 238	3 302	1 594	153 348	113 369
Debtors						2 012
Net Assets Liabilities	3 087	20 830	90 428	157 688	230 894	424 947	488 337
Property Plant Equipment	523 837				1 283 848	1 693 727	1 565 260

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 291	21 291	168 320
Administrative Expenses	332 035
Average Number Employees During Period				9	10	10	11
Bank Borrowings Overdrafts	34 998
Cost Sales	1 308 507
Creditors	45 134	38 609	7 125	14 909	5 874	24 299	27 355
Disposals Property Plant Equipment						123 910	130 000
Finance Lease Liabilities Present Value Total	307 185
Fixed Assets	523 837	705 277	843 847	1 028 728	1 283 848	1 693 727	1 565 260
Gross Profit Loss	334 490
Increase From Depreciation Charge For Year Property Plant Equipment							147 029
Net Current Assets Liabilities	-29 006	-38 609	4 113	-11 607	-9 291	129 049	86 014
Operating Profit Loss	2 455
Other Creditors	184 559
Other Interest Receivable Similar Income Finance Income	622
Other Operating Expenses Format2	134 087	103 686
Other Operating Income Format2	622	219
Profit Loss	3 077	18 095
Profit Loss On Ordinary Activities Before Tax	3 077
Property Plant Equipment Gross Cost	523 837				1 305 139	1 715 018	1 733 580
Raw Materials Consumables Used	1 308 507	1 197 572
Staff Costs Employee Benefits Expense	197 948	191 469
Taxation Social Security Payable	4 119
Total Additions Including From Business Combinations Property Plant Equipment	523 837					533 789	148 562
Total Assets Less Current Liabilities	494 831	666 316	847 960	1 017 121	1 274 557	1 822 776	1 651 274
Trade Creditors Trade Payables	6 017
Turnover Revenue	1 642 997	1 510 603

Company staff

Garry T.

Role: Director

Appointed: 28 January 2016

Latest update: 17 November 2023

People with significant control

Garry T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	28 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Townsends Of Rugby Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry T.

Daniel J.

People with significant control

Garry T.

Accounts Documents

Company filings

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