Company information:
Towndoor Limited (No: 02249938)
Status: Active
Incorporated: 29-Apr-1988
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 14-Mar-2025
Industry Class: 41201 - Construction of commercial buildings
Current Director: JANET LUCY BAMFORTH ( DOB: Nov-1960 From: Feb-1992 )
Current Director: BENJAMIN SHANE BAMFORTH ( DOB: May-1990 From: Jan-2012 )
Current Director: DANIEL JOHN BAMFORTH ( DOB: Oct-1986 From: Jan-2012 )
Current Director: DANIEL JOHN BAMFORTH ( DOB: Oct-1986 From: Jan-2012 )
Current Director: BENJAMIN SHANE BAMFORTH ( DOB: May-1990 From: Jan-2012 )
Current Director: KELLY BROSTER ( DOB: Apr-1993 From: Feb-2023 )
Current Director: JACK WILLIAM DIXON ( DOB: Dec-1998 From: Sep-2021 )
Current Director: SARAH MARIE SULLIVAN ( DOB: Jun-1983 From: Jan-2020 )
Resigned Director: JOHN STUART BAMFORTH ( DOB: Feb-1947 From: Feb-1992 To: Jan-2002 )
Resigned Director: CRAIG JOHN CAPP ( DOB: Jul-1992 From: Jun-2022 To: Dec-2023 )
Resigned Secretary: JANET LUCY BAMFORTH ( DOB: Nov-1960 From: Feb-1992 To: Jan-2002 )
Resigned Secretary: ADAM JAMES HARPER ( DOB: Dec-1967 From: Jan-2002 To: Sep-2017 )
Persons of Significant Control:
Mr Benjamin Shane Bamforth, Estate Office Gate 7, Meltham Mills Industrial Estate, Meltham, Holmfirth, West Yorkshire, HD9 4AR, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Daniel John Bamforth, Estate Office Gate 7, Meltham Mills Industrial Estate, Meltham, Holmfirth, West Yorkshire, HD9 4AR, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 18,244,480 | 19,255,433 | 21,398,390 | 20,659,995 | 20,955,739 | 21,717,357 | 21,719,931 | 18244480.0,19255433.0,21398390.0,20659995.0,20955739.0,21717357.0,21719931.0 |
| Fixed assets / Property, plant and equipment | 185,204 | 269,487 | 440,017 | 494,094 | 784,412 | 1,644,030 | 830,427 | 185204.0,269487.0,440017.0,494094.0,784412.0,1644030.0,830427.0 |
| Fixed assets / Investments, fixed assets | 620,850 | 1,315,373 | 1,330,901 | 1,336,327 | 1,331,327 | 1,392,632 | 0.0,620850.0,1315373.0,1330901.0,1336327.0,1331327.0,1392632.0 | |
| Fixed assets / Investment property | 18,059,276 | 18,365,096 | 19,643,000 | 18,835,000 | 18,835,000 | 18,742,000 | 19,496,872 | 18059276.0,18365096.0,19643000.0,18835000.0,18835000.0,18742000.0,19496872.0 |
| Current assets | 2,201,836 | 817,640 | 542,595 | 1,117,624 | 939,123 | 1,053,304 | 1,146,459 | 2201836.0,817640.0,542595.0,1117624.0,939123.0,1053304.0,1146459.0 |
| Current assets / Debtors | 216,035 | 324,480 | 184,739 | 236,080 | 359,667 | 338,178 | 460,141 | 216035.0,324480.0,184739.0,236080.0,359667.0,338178.0,460141.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 20,523 | 20523.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Current asset investments | 1,800,000 | 1800000.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 185,801 | 493,160 | 357,856 | 881,544 | 579,456 | 715,126 | 686,318 | 185801.0,493160.0,357856.0,881544.0,579456.0,715126.0,686318.0 |
| Net current assets (liabilities) | 1,192,529 | -252,538 | -6,412,541 | 233,893 | 98,275 | -141,666 | -509,200 | 1192529.0,-252538.0,-6412541.0,233893.0,98275.0,-141666.0,-509200.0 |
| Total assets less current liabilities | 19,437,009 | 19,002,895 | 14,985,849 | 20,893,888 | 21,054,014 | 21,575,691 | 21,210,731 | 19437009.0,19002895.0,14985849.0,20893888.0,21054014.0,21575691.0,21210731.0 |
| Provisions for liabilities, balance sheet subtotal | 860,000 | 920,000 | 920,000 | 966,000 | 987,000 | 1,015,000 | 980,000 | 860000.0,920000.0,920000.0,966000.0,987000.0,1015000.0,980000.0 |
| Net assets (liabilities) | 13,500,741 | 13,335,989 | 13,819,044 | 13,755,799 | 13,859,524 | 13,503,704 | 13,555,995 | 13500741.0,13335989.0,13819044.0,13755799.0,13859524.0,13503704.0,13555995.0 |
| Equity / share capital and reserves | 13,500,741 | 13,335,989 | 13,819,044 | 13,755,799 | 13,859,524 | 13,503,704 | 13,555,995 | 13500741.0,13335989.0,13819044.0,13755799.0,13859524.0,13503704.0,13555995.0 |