TOWNLEY-HUGHES AND COMPANY LIMITED
Address
TOWNLEY-HUGHES AND COMPANY LIMITED
Classification:
Plumbing, heat and air-conditioning installation
Legal Information
Company Registration No.:
01015272
Incorporation Date:
22 Jun 1971
(46 Years old)
Financial Year End:
30 Jun
Capital:
£2,125.00
on 7 Oct 2016
For period ending:
30 Jun 2017
Filed on:
28 Mar 2018
Purchase latest accounts for £4.99
Latest Annual Return
Directors & Shareholder Information
As at:
5 Oct 2015
Filed on:
23 Nov 2015
Purchase latest return for £4.99
Information correct as of: 11 Apr 2018 - Check for updates
Map
Financial Summary
| 30 Jun 2016 | 30 Jun 2015 | 30 Jun 2013 | |
|---|---|---|---|
| Cash at bank: | £160,052 | £688,416 | £100,812 |
| Debtors: | £1,246,366 | £1,482,560 | £1,504,477 |
| Creditors due within one year: | £621,052 | £1,384,081 | £1,109,305 |
| Total Assets less Current Liabilities: | £800,366 | £801,150 | £519,494 |
| Shareholders Funds / Net Worth: | £1,014,723 | £998,933 | £718,991 |
| Full details in: | 2016 Accounts | 2016 Accounts | 2013 Accounts |
Recently Filed Documents - 92 available
- Annual Accounts For Year Ended 30 Jun 17 - £4.99
- CONFIRMATION STATEMENT MADE ON 05/10/17, NO UPDATES - £4.99
- Appointment of director - £4.99
- Appointment of director - £4.99
- Annual Accounts For Year Ended 30 Jun 16 - £4.99
Directors and Secretaries
| Kieran Dwyer | |
| 12 Apr 2017 ⇒ Present ( 1 Year ) | Director |
| Peter Kilgallon | |
| 12 Apr 2017 ⇒ Present ( 1 Year ) | Director |
| Martin Townley | |
| 31 Dec 2002 ⇒ Present ( 15 Years ) | Company Secretary |
| 21 Apr 1995 ⇒ Present ( 23 Years ) | Director |
| Alan Waters | |
| before 13 Oct 1992 ⇒ Present ( 25 Years ) | Director |
Charges / mortgages against this Company
BARCLAYS BANK PLC
LEGAL CHARGE
-
OUTSTANDING
on
26 Oct 2006
Previous Addresses
UNIT NO 7
MEADOW LANE INDUSTRIAL PARK
MEADOW LANE ELLESMERE PORT
SOUTH WIRRAL CH65 4TY
MEADOW LANE INDUSTRIAL PARK
MEADOW LANE ELLESMERE PORT
SOUTH WIRRAL CH65 4TY
Changed 24 Aug 2007
VENICE CHAMBERS,
61 LORD STREET,
LIVERPOOL
L2 6PB
61 LORD STREET,
LIVERPOOL
L2 6PB
Changed 27 Feb 1989
Domain Names
The following domain names are available.
Company Annual Accounts
Next annual accounts are due on:
31 Mar 2019
Given past performance
we expect these to be submitted around:
we expect these to be submitted around:
23 Mar 2019
| Accounts for Financial Year Ending | Date Accounts Submitted | Number Of Months After Year End Of Submission |
|---|---|---|
| 30 Jun 2017 | 28 Mar 2018 | 9 |
| 30 Jun 2016 | 30 Mar 2017 | 9 |
| 30 Jun 2015 | 15 Mar 2016 | 9 |
| 30 Jun 2014 | 16 Mar 2015 | 9 |
| 30 Jun 2013 | 28 Mar 2014 | 9 |
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Official Accounts
Latest Annual accounts for year ending 30 Jun 17
- Profit and Loss Account
- Balance Sheet
- Share Capital
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