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Townsend Supplies Limited ALTRINCHAM

Townsend Supplies started in year 2003 as Private Limited Company with registration number 04887058. The Townsend Supplies company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Altrincham at Spring Court Spring Road. Postal code: WA14 2UQ.

Currently there are 3 directors in the the company, namely Richard E., Esmor E. and Paul E.. In addition one secretary - Richard E. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the LL16 3AW postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1043983 . It is located at 105 Vale Street, Denbigh with a total of 3 cars.

Townsend Supplies Limited Address / Contact

Office Address Spring Court Spring Road
Office Address2 Hale
Town Altrincham
Post code WA14 2UQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04887058
Date of Incorporation Thu, 4th Sep 2003
Industry Landscape service activities
End of financial Year 30th December
Company age 21 years old
Account next due date Thu, 28th Dec 2023 (123 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Wed, 18th Sep 2024 (2024-09-18)
Last confirmation statement dated Mon, 4th Sep 2023

Company staff

Richard E.

Position: Director

Appointed: 05 December 2003

Richard E.

Position: Secretary

Appointed: 05 December 2003

Esmor E.

Position: Director

Appointed: 05 December 2003

Paul E.

Position: Director

Appointed: 05 December 2003

People with significant control

The register of PSCs that own or control the company consists of 4 names. As BizStats identified, there is Esmor E. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Esmor E. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Richard E., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Esmor E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Esmor E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Richard E.

Notified on 6 April 2016
Ceased on 1 February 2022
Nature of control: 25-50% voting rights
25-50% shares

Paul E.

Notified on 6 April 2016
Ceased on 1 February 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 097 2921 106 9601 111 2521 133 9841 130 559       
Balance Sheet
Cash Bank In Hand515 050513 597455 881552 704520 613       
Cash Bank On Hand    520 613660 063786 643781 168869 3081 081 9541 158 2921 094 391
Current Assets1 183 1521 094 4871 120 3561 194 9291 065 4521 173 2101 338 0801 436 4911 417 7051 599 4611 723 9581 652 220
Debtors345 593256 981306 108312 179242 164282 587316 039374 373245 722277 507320 666322 829
Intangible Fixed Assets450 000425 000400 000375 000350 000       
Net Assets Liabilities    1 130 5591 155 1241 170 5851 133 5951 078 0311 091 7181 062 0151 020 216
Net Assets Liabilities Including Pension Asset Liability1 097 2921 106 9601 111 2521 133 9841 130 559       
Other Debtors     10 53917 93511 77212 95812 02811 23221 012
Property Plant Equipment    71 89768 53468 68650 11564 08049 12540 45563 914
Stocks Inventory322 509323 909358 367330 046302 675       
Tangible Fixed Assets98 45384 00964 79671 07771 897       
Total Inventories    302 675230 560235 398280 950302 675240 000245 000235 000
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve847 192856 860861 152883 884880 459       
Shareholder Funds1 097 2921 106 9601 111 2521 133 9841 130 559       
Other
Accrued Liabilities    9 3428 550      
Accumulated Amortisation Impairment Intangible Assets    150 000175 000200 000225 000250 000275 000300 000325 000
Accumulated Depreciation Impairment Property Plant Equipment    314 835337 898360 803379 450392 011397 383408 876432 354
Average Number Employees During Period     9101098910
Bank Borrowings Overdrafts      1 567   57 62219 564
Corporation Tax Payable    25 02830 294      
Creditors    344 470399 601524 292619 567647 125773 259894 712859 287
Creditors Due Within One Year620 005483 469464 675495 318344 470       
Fixed Assets548 453509 009464 796446 077421 897393 534368 687325 115314 080274 125240 455238 914
Increase From Amortisation Charge For Year Intangible Assets     25 00025 00025 00025 00025 00025 00025 000
Increase From Depreciation Charge For Year Property Plant Equipment     23 06322 90518 64712 56116 62014 57823 478
Intangible Assets    350 000325 000300 000275 000250 000225 000200 000175 000
Intangible Assets Gross Cost    500 000500 000500 000500 000500 000500 000500 000 
Intangible Fixed Assets Aggregate Amortisation Impairment50 00075 000100 000125 000150 000       
Intangible Fixed Assets Amortisation Charged In Period 25 00025 00025 00025 000       
Intangible Fixed Assets Cost Or Valuation500 000500 000500 000500 000        
Merchandise    302 675230 560      
Net Current Assets Liabilities563 147611 018655 681699 611720 982773 609813 788816 924770 580826 202829 246792 933
Nominal Value Shares Issued Specific Share Issue      1     
Number Shares Allotted 100100100100       
Number Shares Issued Fully Paid     1002222  
Number Shares Issued Specific Share Issue      2     
Other Creditors     163 402265 914325 784381 495457 299535 550572 033
Other Taxation Social Security Payable    2 84956 20762 13953 33639 30465 65452 58274 516
Par Value Share 111111111  
Prepayments    11 81610 539      
Property Plant Equipment Gross Cost    386 732406 432429 489429 565456 091446 508449 331496 268
Provisions For Liabilities Balance Sheet Subtotal    12 32012 01911 8908 4446 6298 6097 68611 631
Provisions For Liabilities Charges14 30813 0679 22511 70412 320       
Share Capital Allotted Called Up Paid100100100100100       
Share Premium Account250 000250 000250 000250 000250 000       
Tangible Fixed Assets Additions 18 6252 36230 42525 500       
Tangible Fixed Assets Cost Or Valuation336 528328 445330 807361 232386 732       
Tangible Fixed Assets Depreciation238 075244 436266 011290 155314 835       
Tangible Fixed Assets Depreciation Charged In Period 25 14621 57524 14424 680       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 18 785          
Tangible Fixed Assets Disposals 26 708          
Total Additions Including From Business Combinations Property Plant Equipment     19 70023 0587626 5261 7796 03846 937
Total Assets Less Current Liabilities1 111 6001 120 0271 120 4771 145 6881 142 8791 167 1431 182 4751 142 0391 084 6601 100 3271 069 7011 031 847
Trade Creditors Trade Payables    125 883179 992194 672240 447226 326250 306248 958193 174
Trade Debtors Trade Receivables    230 348272 048298 104362 601232 764265 479309 434301 817
Disposals Decrease In Depreciation Impairment Property Plant Equipment         11 2483 085 
Disposals Property Plant Equipment         11 3623 215 

Transport Operator Data

105 Vale Street
City Denbigh
Post code LL16 3AW
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 29th, November 2023 		Free Download (7 pages)

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