Towndoor started in year 1988 as Private Limited Company with registration number 02249938. The Towndoor company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Holmfirth at Estate Office Gate 7, Meltham Mills Industrial Estate. Postal code: HD9 4AR.
The company has 5 directors, namely Janet B., Kelly B. and Jack D. and others. Of them, Daniel B., Benjamin B. have been with the company the longest, being appointed on 1 January 2012 and Kelly B. has been with the company for the least time - from 1 February 2023. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Estate Office Gate 7, Meltham Mills Industrial Estate |
| Office Address2 | Meltham |
| Town | Holmfirth |
| Post code | HD9 4AR |
| Country of origin | United Kingdom |
| Registration Number | 02249938 |
| Date of Incorporation | Fri, 29th Apr 1988 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th June |
| Company age | 36 years old |
| Account next due date | Mon, 31st Mar 2025 (338 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 01 February 2023
Position: Director
Appointed: 01 September 2021
Position: Director
Appointed: 01 January 2012
Position: Director
Appointed: 01 January 2012
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Benjamin B. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Daniel B. This PSC owns 25-50% shares.
Benjamin B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Daniel B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 185 801 | 493 160 | 357 856 | 881 544 | 579 456 | 715 126 | 686 318 |
| Current Assets | 2 201 836 | 817 640 | 542 595 | 1 117 624 | 939 123 | 1 053 304 | 1 146 459 |
| Debtors | 216 035 | 324 480 | 184 739 | 236 080 | 359 667 | 338 178 | 460 141 |
| Net Assets Liabilities | 13 500 741 | 13 335 989 | 13 819 044 | 13 755 799 | 13 859 524 | 13 503 704 | 13 555 995 |
| Other Debtors | 195 512 | 92 805 | 105 356 | 112 614 | 279 543 | 256 540 | 388 787 |
| Property Plant Equipment | 185 204 | 269 487 | 440 017 | 494 094 | 784 412 | 1 644 030 | 830 427 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 67 058 | 89 621 | 103 939 | 209 832 | 228 243 | 386 920 | 429 663 |
| Amounts Owed By Related Parties | 135 665 | ||||||
| Average Number Employees During Period | 10 | 11 | 11 | 12 | 14 | ||
| Bank Borrowings | 6 200 000 | 6 050 000 | 6 050 000 | 7 250 000 | 6 896 429 | ||
| Bank Borrowings Overdrafts | 4 875 000 | 4 550 000 | 6 200 000 | 6 050 000 | 6 050 000 | 6 875 000 | 6 489 286 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 254 011 | 251 809 | 238 244 | ||||
| Corporation Tax Payable | 107 471 | 134 446 | |||||
| Creditors | 5 076 268 | 4 746 906 | 246 805 | 6 172 089 | 6 207 490 | 7 056 987 | 6 674 736 |
| Current Asset Investments | 1 800 000 | ||||||
| Disposals Investment Property Fair Value Model | 808 000 | 52 881 | |||||
| Finance Lease Payments Owing Minimum Gross | 288 466 | 295 425 | 348 484 | 252 336 | 234 592 | 286 395 | |
| Fixed Assets | 18 244 480 | 19 255 433 | 21 398 390 | 20 659 995 | 20 955 739 | 21 717 357 | 21 719 931 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 93 000 | -751 643 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 332 037 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 784 | 82 799 | 114 446 | 121 340 | 197 898 | 175 965 | |
| Investment Property | 18 059 276 | 18 365 096 | 19 643 000 | 18 835 000 | 18 835 000 | 18 742 000 | 19 496 872 |
| Investment Property Fair Value Model | 18 365 096 | 19 643 000 | 18 835 000 | 18 835 000 | 18 742 000 | 19 496 872 | |
| Investments | 620 850 | 1 315 373 | 1 330 901 | 1 336 327 | 1 331 327 | 1 392 632 | |
| Investments Fixed Assets | 620 850 | 1 315 373 | 1 330 901 | 1 336 327 | 1 331 327 | 1 392 632 | |
| Investments In Group Undertakings Participating Interests | 620 850 | 620 850 | 620 850 | 620 850 | 620 850 | ||
| Loans To Group Undertakings Participating Interests | 694 523 | 710 051 | 715 477 | 710 477 | 771 782 | ||
| Net Current Assets Liabilities | 1 192 529 | -252 538 | -6 412 541 | 233 893 | 98 275 | -141 666 | -509 200 |
| Other Creditors | 201 268 | 196 906 | 246 805 | 122 089 | 157 490 | 181 987 | 185 450 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 221 | 68 481 | 8 553 | 102 929 | 39 221 | 133 222 | |
| Other Disposals Property Plant Equipment | 37 939 | 149 889 | 13 845 | 327 734 | 133 383 | 416 157 | |
| Other Taxation Social Security Payable | 47 539 | 174 886 | 133 653 | 274 327 | 177 045 | 109 919 | 270 551 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss | 3 650 524 | 398 695 | |||||
| Property Plant Equipment Gross Cost | 252 262 | 359 108 | 543 956 | 703 926 | 1 012 655 | 2 030 950 | 1 260 090 |
| Provisions For Liabilities Balance Sheet Subtotal | 860 000 | 920 000 | 920 000 | 966 000 | 987 000 | 1 015 000 | 980 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 144 785 | 334 737 | 173 815 | 636 463 | 1 058 678 | 396 940 | |
| Total Assets Less Current Liabilities | 19 437 009 | 19 002 895 | 14 985 849 | 20 893 888 | 21 054 014 | 21 575 691 | 21 210 731 |
| Total Borrowings | 6 200 000 | 6 050 000 | 6 050 000 | 6 875 000 | 6 489 286 | ||
| Trade Creditors Trade Payables | 186 712 | 186 233 | 131 533 | 133 348 | 166 516 | 212 229 | 193 468 |
| Trade Debtors Trade Receivables | 20 523 | 96 010 | 79 383 | 123 466 | 80 124 | 81 638 | 71 354 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to June 30, 2023 filed on: 15th, September 2023 |
accounts | Free Download (15 pages) |
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