Townhead Chippy started in year 2014 as Private Limited Company with registration number 09327531. The Townhead Chippy company has been functioning successfully for ten years now and its status is active. The firm's office is based in Darlington at Westgate House. Postal code: DL3 0PZ.
The company has 2 directors, namely Christopher C., Nicola H.. Of them, Christopher C., Nicola H. have been with the company the longest, being appointed on 25 November 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Westgate House |
| Office Address2 | Faverdale |
| Town | Darlington |
| Post code | DL3 0PZ |
| Country of origin | United Kingdom |
| Registration Number | 09327531 |
| Date of Incorporation | Tue, 25th Nov 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 25 November 2014
Position: Director
Appointed: 25 November 2014
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Christopher C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Nicola R. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher C.
| Notified on | 25 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicola R.
| Notified on | 25 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 136 037 | 178 633 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 37 079 | 19 099 | ||||||
| Current Assets | 41 726 | 42 056 | 24 245 | 18 240 | 22 468 | 26 092 | 14 004 | 7 115 |
| Debtors | 760 | 1 428 | 1 287 | |||||
| Net Assets Liabilities | 178 633 | 211 214 | 226 320 | 233 403 | 226 153 | 230 248 | 223 056 | |
| Property Plant Equipment | 372 026 | 370 315 | 564 477 | 564 477 | ||||
| Total Inventories | 3 549 | 3 859 | ||||||
| Cash Bank In Hand | 37 967 | 37 079 | ||||||
| Intangible Fixed Assets | 195 000 | 195 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 136 037 | 178 633 | ||||||
| Stocks Inventory | 2 999 | 3 549 | ||||||
| Tangible Fixed Assets | 368 591 | 372 026 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 36 137 | 78 733 | ||||||
| Shareholder Funds | 136 037 | 178 633 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 857 | 7 390 | ||||||
| Average Number Employees During Period | 8 | 7 | 5 | 4 | ||||
| Creditors | 26 013 | 25 660 | 29 823 | 52 615 | 52 902 | 42 486 | 42 789 | |
| Fixed Assets | 563 591 | 567 026 | 565 315 | 566 697 | 567 971 | 565 341 | 564 477 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 533 | |||||||
| Intangible Assets | 195 000 | 195 000 | ||||||
| Intangible Assets Gross Cost | 195 000 | 195 000 | ||||||
| Net Current Assets Liabilities | 9 430 | 16 043 | 1 415 | 10 342 | 28 821 | 26 810 | 28 482 | -35 674 |
| Property Plant Equipment Gross Cost | 376 883 | 377 705 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 822 | |||||||
| Total Assets Less Current Liabilities | 573 021 | 583 069 | 563 900 | 556 355 | 539 150 | 538 531 | 535 995 | 528 803 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 241 | 1 326 | ||||||
| Creditors Due After One Year | 436 984 | 404 436 | ||||||
| Creditors Due Within One Year | 32 296 | 26 013 | ||||||
| Intangible Fixed Assets Additions | 195 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 195 000 | 195 000 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Share Premium Account | 99 800 | 99 800 | ||||||
| Tangible Fixed Assets Additions | 370 557 | 6 326 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 370 557 | 376 883 | ||||||
| Tangible Fixed Assets Depreciation | 1 966 | 4 857 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 966 | 2 891 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 25, 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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