Founded in 2002, J Hargreaves-townson, classified under reg no. 04453327 is an active company. Currently registered at Unit 1 Francis Business Park LA3 3PT, Morcambe the company has been in the business for twenty two years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since July 24, 2002 J Hargreaves-townson Limited is no longer carrying the name Wideworthy.
At present there are 2 directors in the the company, namely Maureen H. and Jonathan H.. In addition one secretary - Maureen H. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 Francis Business Park |
Office Address2 | White Lund Industrial Estate |
Town | Morcambe |
Post code | LA3 3PT |
Country of origin | United Kingdom |
Registration Number | 04453327 |
Date of Incorporation | Fri, 31st May 2002 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of PSCs who own or control the company includes 2 names. As we identified, there is Maureen H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jonathan H. This PSC owns 25-50% shares and has 25-50% voting rights.
Maureen H.
Notified on | 8 September 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan H.
Notified on | 20 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Wideworthy | July 24, 2002 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 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 | 219 301 | 275 073 | 357 982 | 65 590 | 149 491 | 141 320 | 325 049 | 34 903 | |
Current Assets | 1 008 948 | 1 032 779 | 1 401 429 | 1 506 258 | 1 469 267 | 1 540 561 | 1 545 412 | 1 768 683 | 1 357 010 |
Debtors | 793 948 | 811 103 | 1 123 981 | 1 145 901 | 1 401 302 | 1 388 695 | 1 401 717 | 1 441 259 | 1 319 732 |
Net Assets Liabilities | 1 909 239 | 2 257 104 | 2 406 776 | 2 407 846 | 2 476 134 | 2 516 352 | 2 546 523 | 2 514 168 | |
Other Debtors | 618 058 | 856 825 | 948 644 | 1 222 875 | 1 267 412 | 1 350 850 | 1 413 011 | 1 306 109 | |
Property Plant Equipment | 809 511 | 838 894 | 825 657 | 824 943 | 810 701 | 818 700 | 803 080 | 857 045 | |
Total Inventories | 2 375 | 2 375 | 2 375 | 2 375 | 2 375 | 2 375 | 2 375 | 2 375 | |
Cash Bank In Hand | 212 625 | 219 301 | |||||||
Intangible Fixed Assets | 143 550 | 142 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 782 691 | 1 909 239 | |||||||
Stocks Inventory | 2 375 | 2 375 | |||||||
Tangible Fixed Assets | 641 422 | 809 511 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 6 | 6 | |||||||
Profit Loss Account Reserve | 1 782 685 | 1 909 233 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 900 | 4 350 | 5 800 | 7 250 | 8 700 | 10 150 | 11 600 | 13 525 | |
Accumulated Depreciation Impairment Property Plant Equipment | 325 803 | 350 941 | 374 630 | 398 461 | 420 242 | 442 954 | 463 682 | 492 869 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 54 521 | 10 452 | 23 117 | 7 539 | 30 711 | 5 108 | 83 152 | ||
Average Number Employees During Period | 15 | 15 | 15 | 15 | |||||
Bank Overdrafts | 235 000 | ||||||||
Corporation Tax Payable | 31 592 | 95 364 | |||||||
Creditors | 155 151 | 203 869 | 144 339 | 104 114 | 91 428 | 162 610 | 338 640 | 48 334 | |
Fixed Assets | 864 972 | 1 031 611 | 1 059 544 | 1 044 857 | 1 042 693 | 1 027 001 | 1 133 550 | 1 116 480 | 1 205 492 |
Increase From Amortisation Charge For Year Intangible Assets | 1 450 | 1 450 | 1 450 | 1 450 | 1 450 | 1 450 | 1 925 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 138 | 23 689 | 23 831 | 21 781 | 22 712 | 20 728 | 29 187 | ||
Intangible Assets | 142 100 | 140 650 | 139 200 | 137 750 | 136 300 | 134 850 | 133 400 | 178 975 | |
Intangible Assets Gross Cost | 145 000 | 145 000 | 145 000 | 145 000 | 145 000 | 145 000 | 145 000 | 192 500 | |
Investments Fixed Assets | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 180 000 | 180 000 | 169 472 |
Investments In Group Undertakings | 80 000 | 80 000 | 80 000 | 80 000 | 180 000 | 180 000 | 169 472 | ||
Net Current Assets Liabilities | 917 719 | 877 628 | 1 197 560 | 1 361 919 | 1 365 153 | 1 449 133 | 1 382 802 | 1 430 043 | 1 308 676 |
Other Creditors | 6 705 | 19 576 | 9 940 | 1 784 | 2 270 | 4 020 | 8 270 | 2 725 | |
Other Taxation Social Security Payable | 1 251 | 44 592 | |||||||
Property Plant Equipment Gross Cost | 1 135 314 | 1 189 835 | 1 200 287 | 1 223 404 | 1 230 943 | 1 261 654 | 1 266 762 | 1 349 914 | |
Taxation Social Security Payable | 139 956 | 87 793 | 52 729 | 62 151 | 104 561 | 54 734 | 4 899 | ||
Total Additions Including From Business Combinations Intangible Assets | 47 500 | ||||||||
Trade Creditors Trade Payables | 115 603 | 44 337 | 46 606 | 49 601 | 27 007 | 54 029 | 40 636 | 40 710 | |
Trade Debtors Trade Receivables | 193 045 | 267 156 | 197 257 | 178 427 | 121 283 | 50 867 | 28 248 | 13 623 | |
Capital Employed | 1 782 691 | 1 909 239 | |||||||
Creditors Due Within One Year | 91 229 | 155 151 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 450 | 2 900 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 450 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 145 000 | 145 000 | |||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 6 | 6 | |||||||
Tangible Fixed Assets Additions | 189 142 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 946 172 | 1 135 314 | |||||||
Tangible Fixed Assets Depreciation | 304 750 | 325 803 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 21 053 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 25th, September 2023 |
accounts | Free Download (8 pages) |
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