Richard Townsend started in year 2015 as Private Limited Company with registration number 09577965. The Richard Townsend company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bedworth at 15 Coventry Road. Postal code: CV12 8NT.
The company has one director. Richard T., appointed on 6 May 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Coventry Road |
Town | Bedworth |
Post code | CV12 8NT |
Country of origin | United Kingdom |
Registration Number | 09577965 |
Date of Incorporation | Wed, 6th May 2015 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Fri, 28th Feb 2025 (307 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The register of PSCs that own or control the company includes 1 name. As we identified, there is Richard T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard T.
Notified on | 6 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 54 | |||||||
Balance Sheet | ||||||||
Current Assets | 32 862 | 57 400 | 61 849 | 50 800 | 67 182 | 80 623 | 93 261 | 102 565 |
Net Assets Liabilities | 1 900 | 239 | -5 423 | 4 999 | ||||
Cash Bank In Hand | 8 518 | |||||||
Debtors | 24 344 | |||||||
Tangible Fixed Assets | 16 960 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 53 | |||||||
Shareholder Funds | 54 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 2 | 2 | 1 | 2 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 49 768 | 63 534 | 60 996 | 57 529 | 71 105 | 88 827 | 107 010 | 103 336 |
Fixed Assets | 16 960 | 12 105 | 8 110 | 6 887 | 5 823 | 8 445 | 8 327 | 5 772 |
Net Current Assets Liabilities | -16 906 | -6 134 | 853 | -6 729 | -3 923 | -8 204 | -13 749 | -771 |
Total Assets Less Current Liabilities | 54 | 5 971 | 8 963 | 158 | 1 900 | 241 | -5 422 | 5 001 |
Amount Specific Advance Or Credit Directors | 46 981 | 48 408 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 82 719 | 40 828 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 35 738 | 39 401 | ||||||
Creditors Due Within One Year | 49 768 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 25 440 | |||||||
Tangible Fixed Assets Cost Or Valuation | 25 440 | |||||||
Tangible Fixed Assets Depreciation | 8 480 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 480 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-05-31 filed on: 13th, September 2023 |
accounts | Free Download (4 pages) |
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