Townhouse (tunbridge Wells) started in year 2014 as Private Limited Company with registration number 09210308. The Townhouse (tunbridge Wells) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Tunbridge Wells at 10 Upper Grosvenor Road. Postal code: TN1 2EP.
The company has 2 directors, namely Richard C., Petya C.. Of them, Richard C., Petya C. have been with the company the longest, being appointed on 9 September 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Upper Grosvenor Road |
Town | Tunbridge Wells |
Post code | TN1 2EP |
Country of origin | United Kingdom |
Registration Number | 09210308 |
Date of Incorporation | Tue, 9th Sep 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Richard C. This PSC and has 25-50% shares. Another one in the PSC register is Petya C. This PSC owns 25-50% shares.
Richard C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Petya C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 10 000 | 10 282 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 15 948 | 10 561 | 1 000 | 1 000 | 92 147 | 18 283 | 17 520 | |
Current Assets | 20 730 | 44 658 | 44 453 | 30 602 | 46 381 | 123 760 | 131 881 | 134 117 |
Debtors | 12 500 | 15 460 | 20 642 | 13 777 | 25 881 | 13 613 | 95 598 | 98 597 |
Net Assets Liabilities | 13 252 | 15 533 | 30 475 | 43 066 | 49 128 | |||
Other Debtors | 15 460 | 20 642 | 13 777 | 25 881 | 13 613 | 95 598 | 98 597 | |
Property Plant Equipment | 43 453 | 38 742 | 48 112 | 41 932 | 35 764 | 35 586 | 30 291 | |
Total Inventories | 13 250 | 13 250 | 15 825 | 19 500 | 18 000 | 18 000 | 18 000 | |
Cash Bank In Hand | 5 730 | 15 948 | ||||||
Stocks Inventory | 2 500 | 13 250 | ||||||
Tangible Fixed Assets | 36 094 | 43 453 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 9 900 | 10 182 | ||||||
Shareholder Funds | 10 000 | 10 282 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 275 | 24 860 | 33 129 | 40 351 | 46 519 | 52 075 | 57 370 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 875 | 17 639 | 1 042 | 5 378 | ||||
Average Number Employees During Period | 7 | 6 | 7 | 10 | ||||
Bank Borrowings Overdrafts | 5 237 | 28 755 | 66 446 | 48 074 | 29 269 | |||
Corporation Tax Payable | 5 709 | |||||||
Creditors | 77 829 | 70 033 | 65 462 | 28 755 | 66 446 | 48 074 | 29 269 | |
Dividends Paid | 20 000 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 007 | 250 800 | 225 720 | 200 640 | 175 560 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 585 | 8 269 | 7 222 | 6 168 | 5 556 | 5 295 | ||
Net Current Assets Liabilities | -26 094 | -33 171 | -25 580 | -34 860 | 2 356 | 61 157 | 55 554 | 48 106 |
Number Shares Issued Fully Paid | 1 | |||||||
Other Creditors | 58 522 | 48 282 | 48 666 | 2 261 | 10 528 | 18 098 | 12 934 | |
Other Taxation Social Security Payable | 19 307 | 21 751 | 11 559 | 21 122 | 26 428 | 27 219 | 41 576 | |
Par Value Share | 1 | 50 | 50 | |||||
Property Plant Equipment Gross Cost | 61 727 | 63 602 | 81 241 | 82 283 | 82 283 | 87 661 | ||
Total Assets Less Current Liabilities | 10 000 | 10 282 | 13 162 | 13 252 | 44 288 | 96 921 | 91 140 | 78 397 |
Trade Creditors Trade Payables | 8 398 | 13 338 | 12 448 | 12 696 | ||||
Advances Credits Directors | 46 557 | |||||||
Employees Total | 8 | 8 | ||||||
Creditors Due Within One Year | 46 824 | 77 829 | ||||||
Number Shares Allotted | 50 | 1 | ||||||
Share Capital Allotted Called Up Paid | 50 | 50 | ||||||
Tangible Fixed Assets Cost Or Valuation | 46 974 | |||||||
Tangible Fixed Assets Depreciation | 10 880 | |||||||
Tangible Fixed Assets Additions | 14 753 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 394 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 092103080001, created on 2023-10-27 filed on: 3rd, November 2023 |
mortgage | Free Download (49 pages) |
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