Towns-end Double Glazing Limited in Cheshunt HERTFORDSHIRE

Towns-end Double Glazing Limited HERTFORDSHIRE

Towns-end Double Glazing started in year 2001 as Private Limited Company with registration number 04260455. The Towns-end Double Glazing company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Hertfordshire at 206 Turners Hill. Postal code: EN8 9DE.

The firm has 2 directors, namely Conor T., Paul T.. Of them, Paul T. has been with the company the longest, being appointed on 1 May 2006 and Conor T. has been with the company for the least time - from 16 July 2019. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Wendy T. who worked with the the firm until 1 December 2003.

Towns-end Double Glazing Limited Address / Contact

Office Address	206 Turners Hill
Office Address2	Cheshunt
Town	Hertfordshire
Post code	EN8 9DE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04260455
Date of Incorporation	Fri, 27th Jul 2001
Industry	Glazing
End of financial Year	31st July
Company age	23 years old
Account next due date	Tue, 30th Apr 2024 (29 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sat, 10th Aug 2024 (2024-08-10)
Last confirmation statement dated	Thu, 27th Jul 2023

Company staff

Conor T.

Position: Director

Appointed: 16 July 2019

Paul T.

Position: Director

Appointed: 01 May 2006

C&h Associates

Position: Corporate Secretary

Appointed: 01 December 2003

Wendy T.

Position: Director

Appointed: 01 December 2003

Resigned: 01 May 2006

Suzanne B.

Position: Nominee Secretary

Appointed: 27 July 2001

Resigned: 27 July 2001

Simpson S.

Position: Director

Appointed: 27 July 2001

Resigned: 28 July 2002

Kevin B.

Position: Nominee Director

Appointed: 27 July 2001

Resigned: 27 July 2001

Wendy T.

Position: Secretary

Appointed: 27 July 2001

Resigned: 01 December 2003

Paul T.

Position: Director

Appointed: 27 July 2001

Resigned: 01 December 2003

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Paul T. The abovementioned PSC and has 25-50% shares.

Paul T.

Notified on	27 July 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Net Worth	-79 966	-79 399	-96 714	-25 446	-22 954	-105 253

Balance Sheet
Cash Bank In Hand	8 394	22 730	22 730	26 761	16 569	16 569
Cash Bank On Hand						39 068	39 068			90 780	123 898
Current Assets	92 238	85 361	94 768	63 038	151 766	169 919	84 951	120 772	215 351	250 317	309 999
Debtors	57 792	35 816	36 277	36 277	52 898	52 898	45 883	35 804	55 321	72 557	91 101
Net Assets Liabilities							-19 288	-3 212	7 311	20 095	16 696
Other Debtors						27 550	27 550	25 770	25 770	25 770
Property Plant Equipment						7 989	7 989	5 440	3 980	5 196	20 547
Stocks Inventory	26 052	26 815	31 730	40 284	82 299
Tangible Fixed Assets	3 029	1 546	1 546	2 096	4 720	4 720
Total Inventories						84 968	84 969	84 968	160 030	86 980	95 000

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-80 066	-79 499	-96 814	-25 546	-23 054	-105 353
Shareholder Funds	-79 966	-79 399	-96 714	-25 446	-22 954	-105 253

Other
Accumulated Depreciation Impairment Property Plant Equipment						22 686	24 284	25 235	26 695	25 593	31 705
Average Number Employees During Period							6	6	5	9	9
Bank Borrowings Overdrafts							24 198	14 578	4 956	50 000	51 467
Creditors						201 411	24 278	24 278	10 135	49 967	75 032
Creditors Due Within One Year	175 233	166 306	156 806	162 426	179 440	179 440
Fixed Assets							7 651	6 700	5 240	6 456	21 555
Increase From Depreciation Charge For Year Property Plant Equipment									1 460	1 241	6 112
Intangible Assets							1 260	1 260	1 260	1 260	1 008
Intangible Assets Gross Cost							1 260	1 260	1 260	1 260
Net Current Assets Liabilities	-82 995	-80 945	-98 260	-80 674	-27 674	-31 492	-2 661	4 666	12 206	63 606	70 173
Number Shares Allotted		100	100	100	100	100
Other Creditors						72 780	72 780	65 589	166 164	151 825	206 430
Other Taxation Social Security Payable						36 648	36 648	42 050	15 960	23 152	26 382
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						30 675	30 675	30 675	30 675	30 789	52 252
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					4 036
Tangible Fixed Assets Cost Or Valuation	19 868	19 868	21 117	21 750	25 786
Tangible Fixed Assets Depreciation	16 839	18 322	19 022	19 654	21 066
Tangible Fixed Assets Depreciation Charged In Period		1 483			1 412
Taxation Social Security Payable							80	80	5 179	-33	4 562
Total Assets Less Current Liabilities	-79 966	-79 399	-46 849	-78 579	-22 954	-105 253	-108 472	-79 979	17 446	70 062	91 728
Trade Creditors Trade Payables						91 983	31 371	31 371	18 729	10 822	7 014
Trade Debtors Trade Receivables						18 333	20 497	20 497	29 551	46 787	91 101
Accumulated Amortisation Impairment Intangible Assets											252
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 343
Disposals Property Plant Equipment										2 343
Finance Lease Liabilities Present Value Total											19 003
Increase From Amortisation Charge For Year Intangible Assets											252
Total Additions Including From Business Combinations Property Plant Equipment										2 457	21 463

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 29th, April 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 29th, April 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/07/31 filed on: 28th, April 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/07/31 filed on: 20th, April 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/07/31 filed on: 24th, April 2020	accounts	Free Download (10 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2018/07/31 filed on: 13th, August 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/07/31 filed on: 30th, April 2019	accounts	Free Download (10 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2017/07/31 filed on: 18th, July 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/07/31 filed on: 30th, April 2018	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2016/07/31 filed on: 27th, April 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/07/31 filed on: 28th, April 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/07/27 filed on: 7th, September 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/09/07	capital
AA	Data of total exemption small company accounts made up to 2014/07/31 filed on: 30th, April 2015	accounts	Free Download
AR01	Annual return with complete list of members, drawn up to 2014/07/27 filed on: 15th, August 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/08/15	capital
AA	Data of total exemption small company accounts made up to 2013/07/31 filed on: 30th, April 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2013/07/27 filed on: 13th, August 2013	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2013/08/13	capital
AA	Data of total exemption small company accounts made up to 2012/07/31 filed on: 27th, March 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/07/27 filed on: 2nd, October 2012	annual return	Free Download (4 pages)
AAMD	Amended accounts for the period to 2011/07/31 filed on: 28th, May 2012	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/07/31 filed on: 20th, April 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/07/27 filed on: 9th, September 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/07/31 filed on: 28th, April 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2010/07/27 filed on: 12th, August 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/07/30 filed on: 19th, April 2010	accounts	Free Download (8 pages)
363a	Annual return drawn up to 2009/08/17 with complete member list filed on: 17th, August 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/07/31 filed on: 23rd, March 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2008/08/29 with complete member list filed on: 29th, August 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/07/31 filed on: 20th, May 2008	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/07/30 filed on: 9th, November 2007	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/07/30 filed on: 9th, November 2007	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2007/09/25 with complete member list filed on: 25th, September 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2007/09/25 with complete member list filed on: 25th, September 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2006/08/21 with complete member list filed on: 21st, August 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2006/08/21 with complete member list filed on: 21st, August 2006	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/07/31 filed on: 24th, July 2006	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/07/31 filed on: 24th, July 2006	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/07/31 filed on: 24th, February 2006	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/07/31 filed on: 24th, February 2006	accounts	Free Download (9 pages)
363s	Annual return drawn up to 2005/11/17 with complete member list filed on: 17th, November 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/11/17 with complete member list filed on: 17th, November 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/09/02 with complete member list filed on: 2nd, September 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/09/02 with complete member list filed on: 2nd, September 2004	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2003/07/31 filed on: 27th, February 2004	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2003/07/31 filed on: 27th, February 2004	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2002/07/31 filed on: 27th, February 2004	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2002/07/31 filed on: 27th, February 2004	accounts	Free Download (1 page)
363s	Annual return drawn up to 2003/11/14 with complete member list filed on: 14th, November 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/11/14 with complete member list filed on: 14th, November 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2002/08/12 with complete member list filed on: 12th, August 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2002/08/12 with complete member list filed on: 12th, August 2002	annual return	Free Download (7 pages)
NEWINC	Company registration filed on: 27th, July 2001	incorporation	Free Download (9 pages)
NEWINC	Company registration filed on: 27th, July 2001	incorporation	Free Download (9 pages)

Towns-end Double Glazing Limited HERTFORDSHIRE

Towns-end Double Glazing Limited Address / Contact

Company Information / Profile

Company staff

Conor T.

Paul T.

C&h Associates

Wendy T.

Suzanne B.

Simpson S.

Kevin B.

Wendy T.

Paul T.

People with significant control

Annual reports financial information

Company filings

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