B.D. TOWNSEND LIMITED, Addlestone, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £236.1K

Key figures

Profit / (loss)

2011£236.120

2012£235.332

2013£393.931

2014£345.607

2015£301.073

2016£78.415

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2011£1.000.000

2012£-400.000

2013£506.312

2014£1.106.312

2015£1.106.312

2016£656.817

2017£685.232

2018£1.108.418

2019£1.101.075

2020£1.109.381

2021£1.117.900

2022£1.121.943

2023£1.127.066

2024£1.076.379

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£656.817

2017£685.232

2018£1.108.418

2019£1.101.075

2020£1.109.381

2021£1.117.900

2022£1.121.943

2023£1.127.066

2024£1.076.379

Equity

2011—

2012—

2013—

2014—

2015—

2016£656.817

2017£685.232

2018£1.108.418

2019£1.101.075

2020£1.109.381

2021£1.117.900

2022£1.121.943

2023£1.127.066

2024£1.076.379

Current Assets

2011£62.588

2012£50.695

2013£537.988

2014£9285

2015£19.309

2016£45.838

2017£76.822

2018£70.142

2019£52.855

2020£49.575

2021£77.878

2022£67.523

2023£59.924

2024£41.908

Net Current Assets Liabilities

2011£-223.417

2012£-224.205

2013£235.177

2014£-319.459

2015£-363.993

2016£-365.677

2017£337.262

2018£332.917

2019£340.260

2020£331.954

2021£323.435

2022£319.392

2023£314.269

2024£307.462

Total Assets Less Current Liabilities

2011£776.583

2012£775.795

2013£835.177

2014£786.853

2015£742.319

2016£740.635

2017£769.050

2018£1.290.483

2019£1.283.140

2020£1.291.446

2021£1.299.965

2022£1.304.008

2023£1.309.131

2024£1.315.938

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016£44.786

2017£75.770

2018£69.090

2019£51.203

2020£48.523

2021£76.826

2022£56.363

2023£55.172

2024£38.596

Debtors

2011£452

2012£0

2013£1394

2014£1952

2015£2231

2016£1052

2017£1052

2018£1052

2019£1652

2020£1052

2021£1052

2022£11.160

2023£4752

2024£3312

Creditors

2011—

2012—

2013—

2014—

2015—

2016£411.515

2017£414.084

2018£403.059

2019£393.115

2020£381.529

2021£401.313

2022£386.915

2023£374.193

2024£349.370

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20202

20212

20220

20230

20242

Advances Credits Directors

2011—

2012—

2013—

2014—

2015—

2016£202.656

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Advances Credits Made In Period Directors

2011—

2012—

2013—

2014—

2015—

2016£22.322

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Advances Credits Repaid In Period Directors

2011—

2012—

2013—

2014—

2015—

2016£30.860

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011£62.136

2012£50.695

2013£536.594

2014£7333

2015£17.078

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Comprehensive Income Expense

2011—

2012—

2013—

2014—

2015—

2016£78.415

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2011£286.005

2012£274.900

2013£302.811

2014£328.744

2015£383.302

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Dividends Paid

2011—

2012—

2013—

2014—

2015—

2016£50.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2011£1.000.000

2012£1.000.000

2013£600.000

2014£1.106.312

2015£1.106.312

2016£1.106.312

2017£1.106.312

2018£1.623.400

2019£1.623.400

2020£1.623.400

2021£1.623.400

2022£1.623.400

2023£1.623.400

2024£1.623.400

Income Expense Recognised Directly In Equity

2011—

2012—

2013—

2014—

2015—

2016£-50.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2011£776.583

2012£775.795

2013£835.177

2014£786.853

2015£742.319

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2011£236.120

2012£235.332

2013£393.931

2014£345.607

2015£301.073

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£1.106.312

2017£1.106.312

2018£1.623.400

2019£1.623.400

2020£1.623.400

2021£1.623.400

2022£1.623.400

2023£1.623.400

2024£1.623.400

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016£1.106.312

2017£1.623.400

2018£1.623.400

2019£1.623.400

2020£1.623.400

2021£1.623.400

2022£1.623.400

2023£1.623.400

2024£1.623.400

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016£83.818

2017£83.818

2018£182.065

2019£182.065

2020£182.065

2021£182.065

2022£182.065

2023£182.065

2024£239.559

Revaluation Reserve

2011£540.363

2012£540.363

2013£441.146

2014£441.146

2015£441.146

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2011£776.583

2012£775.795

2013£835.177

2014£786.853

2015£742.319

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2011£1.000.000

2012£1.000.000

2013£600.000

2014£1.106.312

2015£1.106.312

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2011—

2012—

2013£506.312

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011£1.000.000

2012£1.000.000

2013£600.000

2014£1.106.312

2015£1.106.312

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2011—

2012£-400.000

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016£83.818

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Fixed Assets Additions

2011—

2012—

2013£506.312

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Fixed Assets Cost Or Valuation

2011£1.000.000

2012£1.000.000

2013£600.000

2014£1.106.312

2015£1.106.312

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Fixed Assets Disposals

2011—

2012£-400.000

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Increase Decrease From Revaluations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£517.088

2018£517.088

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£236.120	£235.332	£393.931	£345.607	£301.073	£78.415	—	—	—	—	—	—	—	—
Total assets	£1.000.000	£-400.000	£506.312	£1.106.312	£1.106.312	£656.817	£685.232	£1.108.418	£1.101.075	£1.109.381	£1.117.900	£1.121.943	£1.127.066	£1.076.379
Net Assets Liabilities	—	—	—	—	—	£656.817	£685.232	£1.108.418	£1.101.075	£1.109.381	£1.117.900	£1.121.943	£1.127.066	£1.076.379
Equity	—	—	—	—	—	£656.817	£685.232	£1.108.418	£1.101.075	£1.109.381	£1.117.900	£1.121.943	£1.127.066	£1.076.379
Current Assets	£62.588	£50.695	£537.988	£9285	£19.309	£45.838	£76.822	£70.142	£52.855	£49.575	£77.878	£67.523	£59.924	£41.908
Net Current Assets Liabilities	£-223.417	£-224.205	£235.177	£-319.459	£-363.993	£-365.677	£337.262	£332.917	£340.260	£331.954	£323.435	£319.392	£314.269	£307.462
Total Assets Less Current Liabilities	£776.583	£775.795	£835.177	£786.853	£742.319	£740.635	£769.050	£1.290.483	£1.283.140	£1.291.446	£1.299.965	£1.304.008	£1.309.131	£1.315.938
Cash Bank On Hand	—	—	—	—	—	£44.786	£75.770	£69.090	£51.203	£48.523	£76.826	£56.363	£55.172	£38.596
Debtors	£452	£0	£1394	£1952	£2231	£1052	£1052	£1052	£1652	£1052	£1052	£11.160	£4752	£3312
Creditors	—	—	—	—	—	£411.515	£414.084	£403.059	£393.115	£381.529	£401.313	£386.915	£374.193	£349.370
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2	2	0	0	2
Advances Credits Directors	—	—	—	—	—	£202.656	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	—	£22.322	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	£30.860	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£62.136	£50.695	£536.594	£7333	£17.078	—	—	—	—	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	£78.415	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£286.005	£274.900	£302.811	£328.744	£383.302	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	£50.000	—	—	—	—	—	—	—	—
Fixed Assets	£1.000.000	£1.000.000	£600.000	£1.106.312	£1.106.312	£1.106.312	£1.106.312	£1.623.400	£1.623.400	£1.623.400	£1.623.400	£1.623.400	£1.623.400	£1.623.400
Income Expense Recognised Directly In Equity	—	—	—	—	—	£-50.000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£776.583	£775.795	£835.177	£786.853	£742.319	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£236.120	£235.332	£393.931	£345.607	£301.073	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£1.106.312	£1.106.312	£1.623.400	£1.623.400	£1.623.400	£1.623.400	£1.623.400	£1.623.400	£1.623.400
Property Plant Equipment Gross Cost	—	—	—	—	—	£1.106.312	£1.623.400	£1.623.400	£1.623.400	£1.623.400	£1.623.400	£1.623.400	£1.623.400	£1.623.400
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£83.818	£83.818	£182.065	£182.065	£182.065	£182.065	£182.065	£182.065	£239.559
Revaluation Reserve	£540.363	£540.363	£441.146	£441.146	£441.146	—	—	—	—	—	—	—	—	—
Shareholder Funds	£776.583	£775.795	£835.177	£786.853	£742.319	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.000.000	£1.000.000	£600.000	£1.106.312	£1.106.312	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£506.312	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.000.000	£1.000.000	£600.000	£1.106.312	£1.106.312	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-400.000	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	£83.818	—	—	—	—	—	—	—	—
Total Fixed Assets Additions	—	—	£506.312	—	—	—	—	—	—	—	—	—	—	—
Total Fixed Assets Cost Or Valuation	£1.000.000	£1.000.000	£600.000	£1.106.312	£1.106.312	—	—	—	—	—	—	—	—	—
Total Fixed Assets Disposals	—	£-400.000	—	—	—	—	—	—	—	—	—	—	—	—
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	—	—	£517.088	£517.088	—	—	—	—	—	—

B.D. TOWNSEND LIMITED

Riepilogo

Dati legali e stato

Timeline (17 events)

Brian David Townsend (person)

Valerie Townsend (person)

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Valerie Townsend (person)

Appointed Brian David Townsend (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of B.D. TOWNSEND LIMITED

Companexia Document AI

Replacement Filing Of Confirmation Statement With Made Up Date

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure