Town And Coast Limited BOURNEMOUTH


Founded in 2015, Town And Coast, classified under reg no. 09907465 is an active company. Currently registered at 3 Durrant Road BH2 6NE, Bournemouth the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

The firm has 2 directors, namely Javayne S., Ceri E.. Of them, Ceri E. has been with the company the longest, being appointed on 8 December 2015 and Javayne S. has been with the company for the least time - from 13 March 2018. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Town And Coast Limited Address / Contact

Office Address 3 Durrant Road
Town Bournemouth
Post code BH2 6NE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09907465
Date of Incorporation Tue, 8th Dec 2015
Industry Real estate agencies
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 21st Dec 2023 (2023-12-21)
Last confirmation statement dated Wed, 7th Dec 2022

Company staff

Javayne S.

Position: Director

Appointed: 13 March 2018

Ceri E.

Position: Director

Appointed: 08 December 2015

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Ceri E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Javayne S. This PSC owns 25-50% shares and has 25-50% voting rights.

Ceri E.

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

Javayne S.

Notified on 13 March 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand5 0883 4673 67613 64643 09248 23320 403
Current Assets9 7423 467461 962829 959463 655354 075258 069
Debtors  7 2673 66310 785100 953237 666
Net Assets Liabilities  -36 51643 68170 10073 62353 665
Other Debtors    10 785100 953237 666
Property Plant Equipment  2 1581 44613 72810 404 
Total Inventories4 654 451 019812 650409 778204 889 
Other
Accrued Liabilities Deferred Income30030050022 165930  
Accumulated Depreciation Impairment Property Plant Equipment   7124 6868 0102 158
Average Number Employees During Period1122222
Bank Borrowings Overdrafts  356 453398 96344 16734 16724 167
Creditors10 29815 298500 636787 44944 16734 16724 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment      6 546
Disposals Property Plant Equipment      16 256
Increase From Depreciation Charge For Year Property Plant Equipment   7123 9743 324694
Net Current Assets Liabilities-556-11 831-38 67442 510103 14899 36377 832
Number Shares Issued Fully Paid11     
Other Creditors    340 839243 254169 421
Other Taxation Social Security Payable    13 8351 458816
Par Value Share11     
Property Plant Equipment Gross Cost  2 1582 15818 4142 1582 158
Provisions For Liabilities Balance Sheet Subtotal   2752 6091 977 
Recoverable Value-added Tax  7 2673 6638 603  
Total Additions Including From Business Combinations Property Plant Equipment  2 158 16 256  
Total Assets Less Current Liabilities-556-11 831-36 51643 956116 876109 76777 832
Trade Creditors Trade Payables  13    
Work In Progress4 654 451 019812 650409 778204 889 
Bank Borrowings  356 453398 96350 000  
Corporation Tax Payable   9 97113 835  

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023/12/07
filed on: 7th, December 2023
Free Download (3 pages)

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