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.
Office Address | 3 Durrant Road |
Town | Bournemouth |
Post code | BH2 6NE |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 088 | 3 467 | 3 676 | 13 646 | 43 092 | 48 233 | 20 403 |
Current Assets | 9 742 | 3 467 | 461 962 | 829 959 | 463 655 | 354 075 | 258 069 |
Debtors | 7 267 | 3 663 | 10 785 | 100 953 | 237 666 | ||
Net Assets Liabilities | -36 516 | 43 681 | 70 100 | 73 623 | 53 665 | ||
Other Debtors | 10 785 | 100 953 | 237 666 | ||||
Property Plant Equipment | 2 158 | 1 446 | 13 728 | 10 404 | |||
Total Inventories | 4 654 | 451 019 | 812 650 | 409 778 | 204 889 | ||
Other | |||||||
Accrued Liabilities Deferred Income | 300 | 300 | 500 | 22 165 | 930 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 712 | 4 686 | 8 010 | 2 158 | |||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 356 453 | 398 963 | 44 167 | 34 167 | 24 167 | ||
Creditors | 10 298 | 15 298 | 500 636 | 787 449 | 44 167 | 34 167 | 24 167 |
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 | 712 | 3 974 | 3 324 | 694 | |||
Net Current Assets Liabilities | -556 | -11 831 | -38 674 | 42 510 | 103 148 | 99 363 | 77 832 |
Number Shares Issued Fully Paid | 1 | 1 | |||||
Other Creditors | 340 839 | 243 254 | 169 421 | ||||
Other Taxation Social Security Payable | 13 835 | 1 458 | 816 | ||||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 2 158 | 2 158 | 18 414 | 2 158 | 2 158 | ||
Provisions For Liabilities Balance Sheet Subtotal | 275 | 2 609 | 1 977 | ||||
Recoverable Value-added Tax | 7 267 | 3 663 | 8 603 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 158 | 16 256 | |||||
Total Assets Less Current Liabilities | -556 | -11 831 | -36 516 | 43 956 | 116 876 | 109 767 | 77 832 |
Trade Creditors Trade Payables | 13 | ||||||
Work In Progress | 4 654 | 451 019 | 812 650 | 409 778 | 204 889 | ||
Bank Borrowings | 356 453 | 398 963 | 50 000 | ||||
Corporation Tax Payable | 9 971 | 13 835 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/07 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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