Founded in 1963, Chas. J. Townrow & Sons, classified under reg no. 00748009 is an active company. Currently registered at 1b Cooper Drive CM7 2RF, Braintree the company has been in the business for sixty one years. Its financial year was closed on 29th January and its latest financial statement was filed on Sunday 30th January 2022.
Currently there are 3 directors in the the company, namely Edward T., Richard T. and Anne T.. In addition one secretary - Edward T. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Barbara T. who worked with the the company until 9 July 2004.
Office Address | 1b Cooper Drive |
Office Address2 | Springwood Industrial Estate |
Town | Braintree |
Post code | CM7 2RF |
Country of origin | United Kingdom |
Registration Number | 00748009 |
Date of Incorporation | Fri, 25th Jan 1963 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 29th January |
Company age | 61 years old |
Account next due date | Fri, 26th Jan 2024 (96 days after) |
Account last made up date | Sun, 30th Jan 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The list of PSCs who own or have control over the company includes 3 names. As BizStats identified, there is Edward T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Richard T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Andrew S., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Edward T.
Notified on | 17 February 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard T.
Notified on | 6 April 2016 |
Ceased on | 22 September 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Andrew S.
Notified on | 6 April 2016 |
Ceased on | 17 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-30 | 2019-01-30 | 2020-01-30 | 2021-01-30 | 2022-01-30 | 2023-01-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 63 903 | 68 576 | 69 728 | 44 054 | 44 286 | 4 471 | 130 303 | 10 329 |
Current Assets | 910 474 | 664 247 | 783 054 | 686 464 | 583 189 | 691 598 | 676 402 | |
Debtors | 19 124 | 101 476 | 98 509 | 137 767 | 128 688 | 36 219 | 40 012 | 36 437 |
Net Assets Liabilities | 1 702 708 | 1 587 647 | 1 716 637 | 1 693 660 | 1 718 009 | 1 808 178 | 1 838 025 | |
Other Debtors | 15 267 | 98 267 | 95 300 | 92 076 | 92 076 | 15 267 | 23 437 | |
Property Plant Equipment | 3 056 114 | 3 061 719 | 2 366 278 | 2 368 858 | 2 356 434 | 2 345 042 | 2 348 184 | 2 348 473 |
Total Inventories | 752 773 | 740 422 | 496 010 | 601 233 | 513 490 | 542 499 | 521 283 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 571 037 | 626 404 | 357 684 | 406 166 | 445 366 | 472 278 | 502 636 | 509 633 |
Average Number Employees During Period | 66 | 60 | 62 | 65 | ||||
Bank Borrowings Overdrafts | 810 767 | 746 767 | 472 767 | 408 767 | 344 767 | 574 004 | 535 727 | 492 521 |
Comprehensive Income Expense | -115 061 | |||||||
Corporation Tax Recoverable | 4 282 | 3 634 | 3 634 | 3 634 | ||||
Creditors | 979 906 | 1 164 840 | 1 060 370 | 870 336 | 813 966 | 959 665 | 921 388 | 827 476 |
Deferred Tax Asset Debtors | 42 057 | 36 612 | 36 219 | 24 745 | 13 000 | |||
Fixed Assets | 3 141 719 | 2 486 278 | 2 488 858 | 2 476 434 | 2 465 042 | 2 468 184 | 2 468 473 | |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 253 858 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 55 367 | 42 581 | 48 482 | 39 200 | 26 912 | 30 358 | 33 664 | |
Investment Property | 80 000 | 80 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 |
Investment Property Fair Value Model | 120 000 | 120 000 | 120 000 | 120 000 | ||||
Net Current Assets Liabilities | -254 366 | 213 188 | 98 115 | 31 192 | 212 632 | 261 382 | 197 028 | |
Number Shares Issued Fully Paid | 24 999 | 24 999 | 24 999 | |||||
Other Creditors | 454 032 | 432 878 | 587 603 | 461 569 | 469 199 | 385 661 | 385 661 | 334 955 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 311 301 | 26 667 | ||||||
Other Disposals Property Plant Equipment | 1 219 011 | 26 667 | ||||||
Other Taxation Social Security Payable | 146 867 | 138 233 | 39 345 | 61 279 | 73 551 | 69 707 | 156 532 | 113 725 |
Par Value Share | 1 | 1 | 1 | |||||
Profit Loss | -19 501 | -368 919 | 128 990 | -22 977 | 24 349 | 90 169 | 29 847 | |
Property Plant Equipment Gross Cost | 3 627 151 | 3 688 123 | 2 723 962 | 2 775 024 | 2 801 800 | 2 817 320 | 2 850 820 | 2 858 106 |
Provisions For Liabilities Balance Sheet Subtotal | 5 000 | 51 449 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 60 972 | 40 992 | 51 062 | 26 776 | 15 520 | 33 500 | 33 953 | |
Total Assets Less Current Liabilities | 2 887 353 | 2 699 466 | 2 586 973 | 2 507 626 | 2 677 674 | 2 729 566 | 2 665 501 | |
Total Increase Decrease From Revaluations Property Plant Equipment | 213 858 | |||||||
Trade Creditors Trade Payables | 177 367 | 250 396 | 165 618 | 211 314 | 183 924 | 118 578 | 234 455 | 157 431 |
Trade Debtors Trade Receivables | -425 | -425 | -425 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 28th January 2023 filed on: 18th, December 2023 |
accounts | Free Download (13 pages) |
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