Townwalk Limited in Derbyshire, S40 1RQ

Description

Data updated on: 01-11-2023

Townwalk Limited,registered as Private Limited Company, that is located in 54 Knifesmithgate, Chesterfield in Derbyshire. The headquarters' zip code is S40 1RQ. The firm 's been 20 years on the market. Its Companies House Reg No. is 05048347. This business's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-04-05 is the last time when the company accounts were reported.

When it comes to this business, most of director's tasks up till now have been carried out by Emma G. and Roy C.. When it comes to these two people, Roy C. has supervised business the longest, having been a part of company's Management Board since February 2004. Furthermore, the director's efforts are helped with by a secretary - Roy C., who was selected by the following business in 2004.

The companies with significant control over this firm include: Ardane Ltd owns 1/2 or less of company shares. This business can be reached in Chesterfield at Knifesmithgate, S40 1RQ and was registered as a PSC under the reg no 4642522.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 429	16 653	28 665	43 582	52 179	72 673

Balance Sheet
Current Assets	775 129	775 000	782 902	781 065	775 000	778 168	776 925	780 957	779 174	638 696	638 503	637 183	634 935
Cash Bank In Hand	129		7 902	6 065		168
Net Assets Liabilities Including Pension Asset Liability	5 429	16 653	28 665	43 582	52 179	72 673
Stocks Inventory	775 000	775 000	775 000	775 000	775 000	775 000
Debtors						3 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 329	16 553	28 565	43 482	52 079	72 573
Shareholder Funds	5 429	16 653	28 665	43 582	52 179	72 673

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 260	1 260	1 350	1 380	1 404	1 428	1 470	3 404
Average Number Employees During Period											2	2	2
Creditors						108 230	132 418	159 836	187 350	174 279	194 752	214 204	226 881
Net Current Assets Liabilities	735 601	715 123	693 930	674 557	647 746	668 678	646 053	622 398	593 495	464 732	444 114	425 146	408 491
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 068	1 546	1 277	1 671	315	363	2 167	437
Total Assets Less Current Liabilities	735 601	715 123	693 930	674 557	647 746	668 678	646 053	622 398	593 495	464 732	425 261	425 146	408 491
Creditors Due After One Year Total Noncurrent Liabilities	730 172	698 470
Creditors Due Within One Year Total Current Liabilities	39 528	59 877
Creditors Due After One Year		698 470	665 265	630 975	595 567	596 005
Creditors Due Within One Year		59 877	88 972	106 508	127 254	109 490
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Secured Debts		698 470	665 265	630 975	595 567
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Emma G.

Role: Director

Appointed: 19 July 2021

Latest update: 16 January 2024

Roy C.

Role: Secretary

Appointed: 18 February 2004

Latest update: 16 January 2024

Roy C.

Role: Director

Appointed: 18 February 2004

Latest update: 16 January 2024

People with significant control

Ardane Ltd

Address: 54 Knifesmithgate, Chesterfield, S40 1RQ, England

Legal authority Limited Company

Legal form Limited Company

Country registered United Kingdom

Place registered United Knigdom

Registration number 4642522

Notified on 18 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	11 October 2013
Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	26 August 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	13 October 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	5 April 2023

Townwalk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma G.

Roy C.

Roy C.

Swift Incorporations Limited

Carl B.

People with significant control

Ardane Ltd

Accounts Documents

Company filings

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