Founded in 1985, Townsends Medica, classified under reg no. 01881031 is an active company. Currently registered at 7 Ambleside Avenue KT12 3LJ, Surrey the company has been in the business for 39 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
There is a single director in the firm at the moment - Yatinder D.. In addition, a secretary was appointed - Ranu D.. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Yatinder D. who worked with the the firm until 31 March 1993.
| Office Address | 7 Ambleside Avenue |
| Office Address2 | Walton On Thames |
| Town | Surrey |
| Post code | KT12 3LJ |
| Country of origin | United Kingdom |
| Registration Number | 01881031 |
| Date of Incorporation | Mon, 28th Jan 1985 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 39 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Secretary
Appointed: 13 August 1993
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Yatinder D. The abovementioned PSC and has 25-50% shares.
Yatinder D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 983 179 | 988 534 | 1 133 749 | 1 164 145 | 1 239 450 | 1 263 823 | 1 050 371 |
| Current Assets | 1 049 321 | 1 042 826 | 1 186 984 | 1 718 651 | 1 775 572 | 1 791 241 | 1 584 472 |
| Debtors | 43 946 | 30 234 | 30 109 | 533 209 | 515 954 | 506 322 | 511 973 |
| Net Assets Liabilities | 742 911 | 793 226 | 842 816 | 895 278 | 954 289 | 1 028 709 | 1 112 153 |
| Other Debtors | 506 322 | 511 973 | |||||
| Property Plant Equipment | 5 771 | 6 074 | 4 557 | 3 418 | 3 516 | 3 028 | 39 276 |
| Total Inventories | 22 196 | 24 058 | 23 126 | 21 297 | 20 168 | 21 096 | 22 128 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 40 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 719 | 38 742 | 40 259 | 41 398 | 42 570 | 43 578 | 56 670 |
| Amounts Owed To Directors | 20 755 | 5 545 | |||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | ||
| Balances Amounts Owed By Related Parties | 7 200 | 7 200 | |||||
| Comprehensive Income Expense | 114 420 | 123 444 | |||||
| Corporation Tax Payable | 26 954 | 20 453 | |||||
| Creditors | 312 181 | 255 674 | 379 195 | 413 888 | 452 523 | 433 910 | 220 572 |
| Creditors Free-text Comment | 413 888 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||||
| Dividend Declared Payable | 120 000 | 40 000 | |||||
| Dividends Paid | 40 000 | 40 000 | |||||
| Fixed Assets | 5 771 | 6 074 | 488 557 | 3 418 | 3 516 | 3 028 | 39 276 |
| Income Expense Recognised Directly In Equity | -40 000 | -40 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 023 | 1 517 | 1 139 | 1 172 | 1 008 | 13 092 | |
| Intangible Assets Gross Cost | 40 000 | 40 000 | |||||
| Investments Fixed Assets | 484 000 | ||||||
| Net Current Assets Liabilities | 737 140 | 787 152 | 1 291 789 | 1 304 763 | 1 323 049 | 1 357 331 | 1 363 900 |
| Other Creditors | 107 443 | 63 424 | |||||
| Other Taxation Social Security Payable | 2 783 | 1 789 | |||||
| Par Value Share | 1 | ||||||
| Profit Loss | 114 420 | 123 444 | |||||
| Property Plant Equipment Gross Cost | 42 490 | 44 816 | 44 816 | 44 816 | 46 086 | 46 606 | 95 946 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 326 | 1 270 | 520 | 49 340 | |||
| Total Assets Less Current Liabilities | 742 911 | 793 226 | 1 296 346 | 1 308 181 | 1 326 565 | 1 360 359 | 1 403 176 |
| Trade Creditors Trade Payables | 155 975 | 89 361 | |||||
| Wages Salaries | 55 867 | 54 135 | |||||
| Advances Credits Directors | 68 232 | 20 755 | 5 545 | ||||
| Advances Credits Made In Period Directors | 99 865 | ||||||
| Advances Credits Repaid In Period Directors | 52 388 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 19th, September 2023 |
accounts | Free Download (16 pages) |
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