Founded in 2017, Tunbridge Wells Safe Town Partnership, classified under reg no. 10691987 is an active company. Currently registered at Police Station TN1 2LT, Tunbridge Wells the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 9 directors, namely Aston C., Barry C. and Alexis L. and others. Of them, Jack S., Peter H., Mark R. have been with the company the longest, being appointed on 27 March 2017 and Aston C. and Barry C. have been with the company for the least time - from 3 May 2023. As of 26 April 2024, there were 7 ex directors - William S., Ian W. and others listed below. There were no ex secretaries.
| Office Address | Police Station |
| Office Address2 | Crescent Road |
| Town | Tunbridge Wells |
| Post code | TN1 2LT |
| Country of origin | United Kingdom |
| Registration Number | 10691987 |
| Date of Incorporation | Mon, 27th Mar 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 03 May 2023
Position: Director
Appointed: 03 May 2023
Position: Director
Appointed: 08 October 2021
Position: Director
Appointed: 11 August 2021
Position: Director
Appointed: 05 May 2021
Position: Director
Appointed: 07 March 2018
Position: Director
Appointed: 27 March 2017
Position: Director
Appointed: 27 March 2017
Position: Director
Appointed: 27 March 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 855 | 19 365 | 20 349 | 8 944 | 1 886 | 3 418 |
| Current Assets | 30 762 | 23 903 | 24 085 | 10 791 | 4 455 | 4 828 |
| Debtors | 17 907 | 4 538 | 3 736 | 1 847 | 2 569 | 1 410 |
| Net Assets Liabilities | 20 658 | 7 636 | -1 969 | -8 407 | -11 513 | -6 882 |
| Property Plant Equipment | 56 890 | 42 566 | 31 924 | 23 944 | 17 958 | 13 469 |
| Other | ||||||
| Accrued Liabilities | 1 000 | 500 | 515 | 637 | 672 | 708 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 236 | 18 424 | 29 066 | 37 046 | 43 032 | 47 521 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 14 | 26 | 30 | 30 | 33 | |
| Creditors | 56 875 | 48 750 | 40 625 | 32 500 | 24 375 | 16 250 |
| Disposals Property Plant Equipment | 136 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 236 | 14 188 | 10 642 | 7 980 | 5 986 | 4 489 |
| Net Current Assets Liabilities | 20 643 | 13 820 | 6 732 | 149 | -5 096 | -4 101 |
| Other Remaining Borrowings | 56 875 | 48 750 | 40 625 | 32 500 | 24 375 | 16 250 |
| Other Taxation Social Security Payable | 494 | 508 | 520 | 275 | 340 | 322 |
| Prepayments | 1 213 | 1 423 | 1 283 | 1 480 | 2 765 | 640 |
| Profit Loss | 20 658 | -13 022 | -9 605 | -6 438 | -3 106 | 4 631 |
| Property Plant Equipment Gross Cost | 61 126 | 60 990 | 60 990 | 60 990 | 60 990 | |
| Recoverable Value-added Tax | 10 957 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 61 126 | |||||
| Total Assets Less Current Liabilities | 77 533 | 56 386 | 38 656 | 24 093 | 12 862 | 9 368 |
| Trade Creditors Trade Payables | 500 | 170 | 2 360 | 278 | -259 | |
| Trade Debtors Trade Receivables | 6 737 | 4 115 | 3 453 | 1 367 | 404 | 1 370 |
| Bank Borrowings Overdrafts | 106 | |||||
| Payments Received On Account | 4 774 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, July 2023 |
accounts | Free Download (8 pages) |
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