Around Town Limited SAWBRIDGEWORTH


Around Town started in year 2014 as Private Limited Company with registration number 09187839. The Around Town company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Sawbridgeworth at 26 Bell Street. Postal code: CM21 9AN.

The firm has one director. Lee S., appointed on 28 August 2014. There are currently no secretaries appointed. As of 10 July 2025, our data shows no information about any ex officers on these positions.

Around Town Limited Address / Contact

Office Address 26 Bell Street
Town Sawbridgeworth
Post code CM21 9AN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09187839
Date of Incorporation Thu, 28th Aug 2014
Industry Other service activities not elsewhere classified
End of financial Year 31st August
Company age 11 years old
Account next due date Fri, 31st May 2024 (405 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 11th Sep 2024 (2024-09-11)
Last confirmation statement dated Mon, 28th Aug 2023

Company staff

Lee S.

Position: Director

Appointed: 28 August 2014

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Lee S. The abovementioned PSC and has 75,01-100% shares.

Lee S.

Notified on 8 April 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-31
Net Worth-366-1 216        
Balance Sheet
Cash Bank In Hand5 85510 514        
Cash Bank On Hand 10 5147 1041 00714 23914 2273 205151  
Current Assets12 01721 31013 78111 84725 26725 11711 27010 7209 199 
Debtors6 16210 7966 67710 84011 02810 8908 06510 5699 19912 121
Net Assets Liabilities     -12 611-19 255-12 789-12 575-9 708
Property Plant Equipment   4456 6105 23321 68516 26312 1989 935
Reserves/Capital
Called Up Share Capital100100        
Profit Loss Account Reserve-466-1 316        
Shareholder Funds-366-1 216        
Other
Accrued Liabilities 9609608008508501 2001 000800800
Accumulated Depreciation Impairment Property Plant Equipment   1482 3514 09511 32316 74520 81024 122
Average Number Employees During Period  22222222
Bank Borrowings Overdrafts   2 953  4178 1195 417417
Corporation Tax Payable 11 2885 9003 9887 9218 5306 19314 28211 43311 169
Creditors 22 52612 76615 82730 97742 96120 41715 41710 4175 417
Creditors Due Within One Year12 38322 526        
Dividends Paid  22 00022 00035 50048 50049 50049 00043 00040 000
Increase From Depreciation Charge For Year Property Plant Equipment   1482 2031 7447 2285 4223 8473 312
Net Current Assets Liabilities-366-1 2161 015-3 980-5 710-17 844-20 523-13 635-14 356-14 226
Number Shares Allotted100100        
Other Taxation Social Security Payable 10 2785 9066 87012 82430 03512 484   
Par Value Share11        
Profit Loss  24 23117 45039 93534 98942 85655 46643 21442 867
Property Plant Equipment Gross Cost   5938 9619 32833 00830 75033 00834 057
Share Capital Allotted Called Up Paid100100        
Total Additions Including From Business Combinations Property Plant Equipment   5938 36836723 680  1 049
Total Assets Less Current Liabilities-366-1 2161 015-3 535900-12 6111 1622 628-2 158-4 291
Trade Creditors Trade Payables   1 2169 3823 546640954 1 680
Trade Debtors Trade Receivables 10 7966 67710 84011 02810 8908 06510 5699 19912 121

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Persons with significant control
Total exemption full accounts record for the accounting period up to 2024/08/31
filed on: 10th, December 2024
Free Download (9 pages)

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