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.
| Office Address | 26 Bell Street |
| Town | Sawbridgeworth |
| Post code | CM21 9AN |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 28 August 2014
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 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
| Net Worth | -366 | -1 216 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 5 855 | 10 514 | ||||||||
| Cash Bank On Hand | 10 514 | 7 104 | 1 007 | 14 239 | 14 227 | 3 205 | 151 | |||
| Current Assets | 12 017 | 21 310 | 13 781 | 11 847 | 25 267 | 25 117 | 11 270 | 10 720 | 9 199 | |
| Debtors | 6 162 | 10 796 | 6 677 | 10 840 | 11 028 | 10 890 | 8 065 | 10 569 | 9 199 | 12 121 |
| Net Assets Liabilities | -12 611 | -19 255 | -12 789 | -12 575 | -9 708 | |||||
| Property Plant Equipment | 445 | 6 610 | 5 233 | 21 685 | 16 263 | 12 198 | 9 935 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -466 | -1 316 | ||||||||
| Shareholder Funds | -366 | -1 216 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 960 | 960 | 800 | 850 | 850 | 1 200 | 1 000 | 800 | 800 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 148 | 2 351 | 4 095 | 11 323 | 16 745 | 20 810 | 24 122 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 2 953 | 417 | 8 119 | 5 417 | 417 | |||||
| Corporation Tax Payable | 11 288 | 5 900 | 3 988 | 7 921 | 8 530 | 6 193 | 14 282 | 11 433 | 11 169 | |
| Creditors | 22 526 | 12 766 | 15 827 | 30 977 | 42 961 | 20 417 | 15 417 | 10 417 | 5 417 | |
| Creditors Due Within One Year | 12 383 | 22 526 | ||||||||
| Dividends Paid | 22 000 | 22 000 | 35 500 | 48 500 | 49 500 | 49 000 | 43 000 | 40 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 148 | 2 203 | 1 744 | 7 228 | 5 422 | 3 847 | 3 312 | |||
| Net Current Assets Liabilities | -366 | -1 216 | 1 015 | -3 980 | -5 710 | -17 844 | -20 523 | -13 635 | -14 356 | -14 226 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Taxation Social Security Payable | 10 278 | 5 906 | 6 870 | 12 824 | 30 035 | 12 484 | ||||
| Par Value Share | 1 | 1 | ||||||||
| Profit Loss | 24 231 | 17 450 | 39 935 | 34 989 | 42 856 | 55 466 | 43 214 | 42 867 | ||
| Property Plant Equipment Gross Cost | 593 | 8 961 | 9 328 | 33 008 | 30 750 | 33 008 | 34 057 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 593 | 8 368 | 367 | 23 680 | 1 049 | |||||
| Total Assets Less Current Liabilities | -366 | -1 216 | 1 015 | -3 535 | 900 | -12 611 | 1 162 | 2 628 | -2 158 | -4 291 |
| Trade Creditors Trade Payables | 1 216 | 9 382 | 3 546 | 640 | 954 | 1 680 | ||||
| Trade Debtors Trade Receivables | 10 796 | 6 677 | 10 840 | 11 028 | 10 890 | 8 065 | 10 569 | 9 199 | 12 121 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/08/31 filed on: 10th, December 2024 |
accounts | Free Download (9 pages) |
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