Founded in 2015, Towns & Crawford, classified under reg no. 09673750 is an active company. Currently registered at 48 Main Street Main Street DE72 3DX, Derby the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Marion C., Lorah T.. Of them, Marion C., Lorah T. have been with the company the longest, being appointed on 7 July 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 48 Main Street Main Street |
Office Address2 | Breaston |
Town | Derby |
Post code | DE72 3DX |
Country of origin | United Kingdom |
Registration Number | 09673750 |
Date of Incorporation | Tue, 7th Jul 2015 |
Industry | Real estate agencies |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Marion C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lorah T. This PSC owns 25-50% shares.
Marion C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lorah T.
Notified on | 10 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 15 869 | |||||||
Balance Sheet | ||||||||
Current Assets | 36 422 | 10 141 | 5 878 | 13 622 | 6 864 | 109 744 | 98 662 | 77 662 |
Net Assets Liabilities | 15 869 | 3 006 | -10 874 | -4 741 | -5 513 | 27 294 | 17 619 | 353 |
Cash Bank On Hand | 85 298 | 70 818 | ||||||
Debtors | 31 118 | 13 364 | 6 844 | |||||
Other Debtors | 179 | |||||||
Property Plant Equipment | 4 021 | 43 874 | ||||||
Cash Bank In Hand | 5 304 | |||||||
Tangible Fixed Assets | 5 266 | |||||||
Trade Debtors | 31 118 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 15 867 | |||||||
Shareholder Funds | 15 869 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 300 | 700 | 1 400 | 663 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | ||
Creditors | 25 819 | 11 611 | 20 532 | 22 072 | 16 471 | 35 908 | 40 277 | 66 717 |
Fixed Assets | 5 266 | 4 476 | 5 080 | 4 409 | 5 494 | 4 121 | ||
Net Current Assets Liabilities | 10 603 | -1 470 | -14 654 | -8 450 | -9 607 | 73 836 | 54 880 | 23 938 |
Total Assets Less Current Liabilities | 15 869 | 3 006 | -10 874 | -4 041 | -4 113 | 77 957 | 58 901 | 67 812 |
Amount Specific Advance Or Credit Directors | 2 301 | 13 454 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 54 078 | 27 995 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 51 777 | 43 750 | ||||||
Accrued Liabilities | 9 607 | 2 036 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 605 | 14 790 | ||||||
Bank Borrowings Overdrafts | 5 555 | 5 556 | ||||||
Corporation Tax Payable | 18 340 | 6 112 | ||||||
Finance Lease Liabilities Present Value Total | 31 995 | |||||||
Increase Decrease In Property Plant Equipment | 47 038 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 185 | |||||||
Number Shares Issued Fully Paid | 1 | |||||||
Other Creditors | 905 | |||||||
Par Value Share | 1 | 1 | ||||||
Prepayments | 8 302 | 3 291 | ||||||
Property Plant Equipment Gross Cost | 11 626 | 58 664 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 005 | 742 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 47 038 | |||||||
Trade Creditors Trade Payables | 2 342 | 3 956 | ||||||
Trade Debtors Trade Receivables | 900 | 3 374 | ||||||
Creditors Due Within One Year | 25 819 | |||||||
Number Shares Allotted | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 6 195 | |||||||
Tangible Fixed Assets Depreciation | 929 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 929 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, September 2023 |
accounts | Free Download (10 pages) |
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