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Addistown Limited TRURO

Addistown started in year 1989 as Private Limited Company with registration number 02440850. The Addistown company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Truro at The Old Carriage Works. Postal code: TR1 1DG.

The company has 2 directors, namely Peter H., Jane H.. Of them, Peter H., Jane H. have been with the company the longest, being appointed on 7 June 1991. As of 6 May 2024, there was 1 ex director - Vivian O.. There were no ex secretaries.

Addistown Limited Address / Contact

Office Address The Old Carriage Works
Office Address2 Moresk Road
Town Truro
Post code TR1 1DG
Country of origin United Kingdom

Company Information / Profile

Registration Number 02440850
Date of Incorporation Tue, 7th Nov 1989
Industry Other holiday and other collective accommodation
End of financial Year 31st December
Company age 35 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 8th Jun 2024 (2024-06-08)
Last confirmation statement dated Thu, 25th May 2023

Company staff

Peter H.

Position: Secretary

Resigned:

Peter H.

Position: Director

Appointed: 07 June 1991

Jane H.

Position: Director

Appointed: 07 June 1991

Vivian O.

Position: Director

Appointed: 10 April 1996

Resigned: 05 February 1997

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Peter H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jane H. This PSC owns 25-50% shares and has 25-50% voting rights.

Peter H.

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

Jane H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth196 147225 943        
Balance Sheet
Cash Bank On Hand 5 9427 54822 83943 85716 65317 69118 14719 39123 108
Current Assets365 004343 036330 514272 606134 88269 45431 88728 08724 43330 965
Debtors14 4587 1867 264102 12822 88418 73014 1969 9405 0427 857
Net Assets Liabilities 225 943261 418260 215296 589305 669319 687297 080314 385318 984
Other Debtors 3 369 95 5257 256 9 6841  
Property Plant Equipment 328 657328 657328 657328 657328 657328 657328 657328 657328 657
Total Inventories 329 908315 702147 63968 14134 071    
Cash Bank In Hand18 0685 942        
Net Assets Liabilities Including Pension Asset Liability196 147225 943        
Stocks Inventory332 478329 908        
Tangible Fixed Assets365 041328 657        
Reserves/Capital
Called Up Share Capital100100        
Profit Loss Account Reserve196 047225 843        
Shareholder Funds196 147225 943        
Other
Accumulated Depreciation Impairment Property Plant Equipment 43 28543 28543 28543 28543 28543 28543 28543 285 
Amounts Owed By Related Parties    9 9059 905    
Amounts Owed To Related Parties 22 5626 06295      
Bank Borrowings 311 382271 798187 957103 77542 861    
Creditors 311 400271 816187 975103 79338 95318181818
Investment Property  328 657328 657      
Investment Property Fair Value Model  328 657       
Net Current Assets Liabilities160 907208 686204 577119 53371 72515 965-8 952-31 559-14 254-9 655
Other Creditors 20 6694 633  1818181818
Other Payables Accrued Expenses 34 58436 00638 64517 32418 382    
Property Plant Equipment Gross Cost 371 942371 942371 942371 942371 942371 942371 942371 942 
Redeemable Preference Shares Liability 1818181818    
Taxation Social Security Payable 3 7335 7991 7441 4393 722    
Total Assets Less Current Liabilities525 948537 343533 234448 190400 382344 622319 705297 098314 403319 002
Total Borrowings 311 400271 816187 975103 79338 953    
Trade Creditors Trade Payables 31 11432 89848 7399 8698 492    
Trade Debtors Trade Receivables 3 8177 2646 6035 7238 8254 5129 9395 0427 857
Work In Progress 329 908315 702147 639      
Amount Specific Advance Or Credit Directors  -4 63395 4366 127     
Amount Specific Advance Or Credit Made In Period Directors  66 610204 26716 66749 128    
Amount Specific Advance Or Credit Repaid In Period Directors  -50 574-104 585-105 590-55 255    
Other Taxation Social Security Payable     19 03617 20412 18710 42911 769
Amounts Owed By Group Undertakings     9 905    
Bank Borrowings Overdrafts     38 935    
Creditors Due After One Year329 801311 400        
Creditors Due Within One Year204 097134 350        
Fixed Assets365 041328 657        
Number Shares Allotted118118        
Par Value Share 1        
Value Shares Allotted118118        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2022-12-31
filed on: 3rd, March 2023 		Free Download (8 pages)

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