Towngate Wealth started in year 2013 as Private Limited Company with registration number 08556251. The Towngate Wealth company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Huddersfield at Unit 14A Longbow Close. Postal code: HD2 1GQ. Since 12th January 2016 Towngate Wealth Limited is no longer carrying the name Towngate Reserve.
The firm has 3 directors, namely Ian C., Matthew B. and Sally B.. Of them, Matthew B., Sally B. have been with the company the longest, being appointed on 5 June 2013 and Ian C. has been with the company for the least time - from 1 January 2021. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 14A Longbow Close |
Office Address2 | Pennine Business Park |
Town | Huddersfield |
Post code | HD2 1GQ |
Country of origin | United Kingdom |
Registration Number | 08556251 |
Date of Incorporation | Wed, 5th Jun 2013 |
Industry | Financial management |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Matthew B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew B.
Notified on | 5 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Towngate Reserve | January 12, 2016 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 163 986 | 343 199 | 561 165 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 519 528 | 360 886 | 859 960 | 744 610 | 1 219 797 | 1 570 487 | ||||
Current Assets | 211 158 | 402 308 | 611 814 | 1 007 159 | 1 348 918 | 1 413 225 | 1 861 412 | 2 271 403 | 3 163 404 | 3 695 494 |
Debtors | 210 731 | 401 875 | 355 485 | 829 391 | 1 052 339 | 1 001 452 | 1 526 793 | 1 943 607 | 2 125 007 | |
Net Assets Liabilities | 560 381 | 901 109 | 1 239 136 | 1 369 802 | 1 766 410 | 2 149 598 | 2 946 607 | 3 567 977 | ||
Other Debtors | 829 391 | 1 052 339 | 1 001 452 | 1 526 793 | 1 943 607 | 2 125 007 | ||||
Property Plant Equipment | 26 470 | 19 511 | 14 132 | 2 106 | 1 685 | 50 619 | ||||
Cash Bank In Hand | 427 | 433 | 256 329 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 163 986 | 343 199 | 561 165 | |||||||
Tangible Fixed Assets | 45 079 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 163 886 | 343 100 | 561 065 | |||||||
Shareholder Funds | 163 986 | 343 199 | 561 165 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 42 564 | 49 523 | 54 902 | 18 508 | 18 929 | 24 995 | ||||
Average Number Employees During Period | 6 | 11 | 8 | 1 | 3 | 3 | ||||
Bank Borrowings Overdrafts | 161 | 3 197 | 3 213 | 3 253 | ||||||
Corporation Tax Payable | 104 829 | 52 657 | 105 545 | 116 783 | 210 221 | 170 258 | ||||
Creditors | 34 933 | 28 143 | 136 253 | 62 934 | 480 | 123 911 | 218 399 | 178 136 | ||
Dividends Paid | 4 000 | 95 000 | 74 000 | 9 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 959 | 5 379 | 536 | 421 | 6 066 | |||||
Issue Equity Instruments | 50 | |||||||||
Net Current Assets Liabilities | 163 986 | 343 199 | 551 019 | 896 178 | 1 212 665 | 1 350 291 | 1 752 758 | 2 147 492 | 2 945 005 | 3 517 358 |
Other Creditors | 31 424 | 3 425 | 480 | 3 931 | 4 965 | 4 625 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 930 | |||||||||
Other Disposals Property Plant Equipment | 48 420 | |||||||||
Profit Loss | 400 608 | 478 138 | 871 009 | 630 370 | ||||||
Property Plant Equipment Gross Cost | 69 034 | 69 034 | 69 034 | 20 614 | 20 614 | 75 614 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 83 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 55 000 | |||||||||
Total Assets Less Current Liabilities | 163 986 | 343 200 | 596 098 | 929 252 | 1 239 136 | 1 369 802 | 1 766 890 | 2 149 598 | 2 946 690 | 3 567 977 |
Trade Creditors Trade Payables | 6 852 | |||||||||
Amount Specific Advance Or Credit Directors | 21 074 | 22 534 | 55 953 | 80 483 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 63 409 | 91 614 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 29 990 | 67 084 | ||||||||
Fixed Assets | 45 079 | 33 076 | 26 471 | |||||||
Creditors Due After One Year | 34 933 | |||||||||
Creditors Due Within One Year | 47 172 | 59 108 | 60 795 | |||||||
Tangible Fixed Assets Additions | 61 330 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 61 330 | |||||||||
Tangible Fixed Assets Depreciation | 16 251 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 251 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 29th, January 2024 |
accounts | Free Download (10 pages) |
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