Founded in 1988, Towngate Developments, classified under reg no. 02255095 is an active company. Currently registered at Redcot Mews Redcot Gardens, Flat 5 PE9 1DE, Stamford the company has been in the business for 36 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
There is a single director in the company at the moment - Daniel T., appointed on 26 November 2015. In addition, a secretary was appointed - Heidi H., appointed on 12 July 2021. As of 13 May 2024, there were 2 ex directors - Raymond T., Julia T. and others listed below. There were no ex secretaries.
| Office Address | Redcot Mews Redcot Gardens, Flat 5 |
| Office Address2 | Redcot Gardens |
| Town | Stamford |
| Post code | PE9 1DE |
| Country of origin | United Kingdom |
| Registration Number | 02255095 |
| Date of Incorporation | Tue, 10th May 1988 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st August |
| Company age | 36 years old |
| Account next due date | Fri, 31st May 2024 (18 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Secretary
Appointed: 12 July 2021
Position: Director
Appointed: 26 November 2015
The list of persons with significant control that own or have control over the company includes 3 names. As we identified, there is Daniel T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Raymond T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Julia T., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Daniel T.
| Notified on | 12 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Raymond T.
| Notified on | 6 April 2016 |
| Ceased on | 12 July 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Julia T.
| Notified on | 6 April 2016 |
| Ceased on | 12 July 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 306 496 | 77 389 | 87 736 | 21 516 | 60 742 | 167 180 |
| Current Assets | 1 056 450 | 793 346 | 1 242 069 | 1 937 963 | 1 470 502 | 1 530 236 |
| Debtors | 30 644 | 23 978 | 38 623 | 31 124 | 182 879 | 515 056 |
| Net Assets Liabilities | 167 853 | 126 899 | 122 215 | 135 534 | 86 063 | 314 676 |
| Other Debtors | 16 389 | 22 444 | 24 992 | 15 849 | ||
| Property Plant Equipment | 3 941 | 21 243 | 29 696 | 23 020 | 31 009 | 23 612 |
| Total Inventories | 719 310 | 691 979 | 1 115 710 | 1 885 323 | 1 226 881 | 848 000 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 3 962 | 2 920 | 4 224 | 5 335 | 5 050 | 1 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 24 083 | 22 402 | 23 599 | 30 275 | 16 614 | 23 258 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 121 | 18 000 | ||||
| Amounts Owed To Directors | 69 031 | 101 513 | 150 941 | 153 748 | 130 234 | |
| Average Number Employees During Period | 3 | 3 | 3 | 1 | 1 | 1 |
| Balances Amounts Owed To Related Parties | 101 513 | |||||
| Bank Borrowings Overdrafts | 759 528 | 480 997 | 292 407 | 163 127 | 50 000 | 9 976 |
| Corporation Tax Payable | 983 | 7 064 | 10 115 | 57 502 | ||
| Corporation Tax Recoverable | 983 | 10 115 | ||||
| Creditors | 132 390 | 629 497 | 399 838 | 1 308 259 | 911 401 | 563 952 |
| Deferred Tax Asset Debtors | 403 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 632 | 7 453 | 23 218 | 612 | ||
| Disposals Property Plant Equipment | 10 500 | 8 350 | 34 543 | 753 | ||
| Finance Lease Liabilities Present Value Total | 6 530 | 6 530 | 1 632 | 11 401 | 5 182 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 960 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 951 | 8 650 | 6 676 | 9 557 | 7 256 | |
| Loans From Central Banks | 43 500 | 443 500 | ||||
| Loans From Directors | 43 500 | |||||
| Net Current Assets Liabilities | 924 060 | 163 849 | 842 231 | 1 425 147 | 969 360 | 858 182 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 |
| Other Creditors | 480 997 | 182 264 | 1 143 500 | 850 000 | 132 426 | |
| Other Remaining Borrowings | 443 500 | 1 143 500 | ||||
| Other Taxation Social Security Payable | 582 | 1 504 | 2 379 | 912 | 7 591 | 2 917 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 155 | 148 | 254 | 275 | 3 651 | 100 |
| Property Plant Equipment Gross Cost | 28 024 | 43 645 | 53 295 | 53 295 | 47 623 | 46 870 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 620 | 5 642 | 4 374 | |||
| Total Assets Less Current Liabilities | 928 001 | 185 092 | 871 927 | 1 448 167 | 1 000 369 | 883 114 |
| Trade Creditors Trade Payables | 57 832 | 36 033 | 46 436 | 94 329 | 121 719 | 29 676 |
| Trade Debtors Trade Receivables | 14 100 | 13 377 | 15 000 | 127 708 | 15 000 | |
| Advances Credits Directors | 132 522 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 330 | |||||
| Amounts Owed By Directors | 132 522 | |||||
| Amounts Owed By Other Related Parties Other Than Directors | 359 777 | |||||
| Fixed Assets | 31 009 | 24 932 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 330 | |||||
| Intangible Assets | 1 320 | |||||
| Intangible Assets Gross Cost | 1 650 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 374 | 2 905 | 4 486 | |||
| Recoverable Value-added Tax | 15 849 | 41 405 | 7 657 | |||
| Total Additions Including From Business Combinations Intangible Assets | 1 650 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 871 | |||||
| Work In Progress | 1 885 323 | 1 226 881 | 848 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 3rd, November 2023 |
accounts | Free Download (10 pages) |
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