Founded in 2016, Townsends Of Rugby, classified under reg no. 09975919 is an active company. Currently registered at 1 Somers Road CV22 7DB, Rugby the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has one director. Garry T., appointed on 28 January 2016. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Daniel J.. There were no ex secretaries.
| Office Address | 1 Somers Road |
| Town | Rugby |
| Post code | CV22 7DB |
| Country of origin | United Kingdom |
| Registration Number | 09975919 |
| Date of Incorporation | Thu, 28th Jan 2016 |
| Industry | Renting and leasing of cars and light motor vehicles |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 28 January 2016
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Garry T. This PSC and has 50,01-75% shares.
Garry T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 128 | 1 594 | 151 336 | 113 369 | |||
| Current Assets | 16 128 | 11 238 | 3 302 | 1 594 | 153 348 | 113 369 | |
| Debtors | 2 012 | ||||||
| Net Assets Liabilities | 3 087 | 20 830 | 90 428 | 157 688 | 230 894 | 424 947 | 488 337 |
| Property Plant Equipment | 523 837 | 1 283 848 | 1 693 727 | 1 565 260 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 291 | 21 291 | 168 320 | ||||
| Administrative Expenses | 332 035 | ||||||
| Average Number Employees During Period | 9 | 10 | 10 | 11 | |||
| Bank Borrowings Overdrafts | 34 998 | ||||||
| Cost Sales | 1 308 507 | ||||||
| Creditors | 45 134 | 38 609 | 7 125 | 14 909 | 5 874 | 24 299 | 27 355 |
| Disposals Property Plant Equipment | 123 910 | 130 000 | |||||
| Finance Lease Liabilities Present Value Total | 307 185 | ||||||
| Fixed Assets | 523 837 | 705 277 | 843 847 | 1 028 728 | 1 283 848 | 1 693 727 | 1 565 260 |
| Gross Profit Loss | 334 490 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 147 029 | ||||||
| Net Current Assets Liabilities | -29 006 | -38 609 | 4 113 | -11 607 | -9 291 | 129 049 | 86 014 |
| Operating Profit Loss | 2 455 | ||||||
| Other Creditors | 184 559 | ||||||
| Other Interest Receivable Similar Income Finance Income | 622 | ||||||
| Other Operating Expenses Format2 | 134 087 | 103 686 | |||||
| Other Operating Income Format2 | 622 | 219 | |||||
| Profit Loss | 3 077 | 18 095 | |||||
| Profit Loss On Ordinary Activities Before Tax | 3 077 | ||||||
| Property Plant Equipment Gross Cost | 523 837 | 1 305 139 | 1 715 018 | 1 733 580 | |||
| Raw Materials Consumables Used | 1 308 507 | 1 197 572 | |||||
| Staff Costs Employee Benefits Expense | 197 948 | 191 469 | |||||
| Taxation Social Security Payable | 4 119 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 523 837 | 533 789 | 148 562 | ||||
| Total Assets Less Current Liabilities | 494 831 | 666 316 | 847 960 | 1 017 121 | 1 274 557 | 1 822 776 | 1 651 274 |
| Trade Creditors Trade Payables | 6 017 | ||||||
| Turnover Revenue | 1 642 997 | 1 510 603 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-22 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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