BizStats
You are here: bizstats.co.uk > a-z index > T list > TO list > TOW list > TOWN list

Town And Country (staffs) Limited STOKE-ON-TRENT

Founded in 2012, Town And Country (staffs), classified under reg no. 08222878 is an active company. Currently registered at Four Oaks Eaves Lane ST10 1TL, Stoke-on-trent the company has been in the business for 12 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 2 directors, namely Sally B., Richard B.. Of them, Richard B. has been with the company the longest, being appointed on 20 September 2012 and Sally B. has been with the company for the least time - from 22 December 2022. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Town And Country (staffs) Limited Address / Contact

Office Address Four Oaks Eaves Lane
Office Address2 Cheadle
Town Stoke-on-trent
Post code ST10 1TL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08222878
Date of Incorporation Thu, 20th Sep 2012
Industry Construction of commercial buildings
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 4th Oct 2024 (2024-10-04)
Last confirmation statement dated Wed, 20th Sep 2023

Company staff

Sally B.

Position: Director

Appointed: 22 December 2022

Richard B.

Position: Director

Appointed: 20 September 2012

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Sally B. This PSC and has 25-50% shares. The second entity in the PSC register is Richard B. This PSC owns 25-50% shares.

Sally B.

Notified on 20 September 2020
Nature of control: 25-50% shares

Richard B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302020-03-312021-03-312022-03-31
Net Worth95 242116 431244 001     
Balance Sheet
Cash Bank In Hand134 20860 606125 837     
Cash Bank On Hand  125 837223 569330 766365 750622 712423 415
Current Assets366 601165 115309 594480 471551 246527 658970 4801 036 660
Debtors231 393104 009181 757254 40244 338103 473291 273513 101
Net Assets Liabilities  167 040298 931350 793383 872429 595592 338
Net Assets Liabilities Including Pension Asset Liability95 242116 431244 001     
Property Plant Equipment  128 152137 678123 703138 949184 911280 261
Stocks Inventory1 0005002 000     
Tangible Fixed Assets39 06470 07389 902     
Total Inventories  2 0002 500176 14258 43556 495100 144
Other Debtors       100 000
Reserves/Capital
Called Up Share Capital222     
Profit Loss Account Reserve95 240116 429243 999     
Shareholder Funds95 242116 431244 001     
Other
Accrued Liabilities  1 0009871 1141 9611 5121 712
Accumulated Depreciation Impairment Property Plant Equipment  38 97057 83574 05266 08292 788118 970
Average Number Employees During Period  333333
Corporation Tax Payable  43 64370 44173 33419 85228 11590 049
Creditors  23 49021 67236 304119 571114 21645 487
Creditors Due After One Year28 49216 68223 490     
Creditors Due Within One Year281 93195 466121 430     
Disposals Decrease In Depreciation Impairment Property Plant Equipment     36 213  
Disposals Property Plant Equipment     83 791  
Finance Lease Liabilities Present Value Total  16 04616 7102 45848 57069 51845 487
Increase Decrease In Property Plant Equipment   24 100 77 00056 500 
Increase From Depreciation Charge For Year Property Plant Equipment   18 86516 21728 24326 70626 182
Merchandise  2 0002 50056 28556 28556 28563 785
Net Current Assets Liabilities84 67069 64982 603202 049279 862383 859506 970384 625
Number Shares Allotted 22     
Number Shares Issued Fully Paid   22222
Other Remaining Borrowings  7 4444 96233 84671 00144 698261 964
Other Taxation Social Security Payable  -20 134-28 092-40 499-38 569-12 801-37 743
Par Value Share 1111111
Prepayments  7 6215 5062 85012 38715 56617 946
Property Plant Equipment Gross Cost  167 122195 513197 755205 031277 699399 231
Provisions  20 22519 12416 46819 36528 09827 061
Provisions For Liabilities Balance Sheet Subtotal  20 22519 12416 46819 36528 09827 061
Provisions For Liabilities Charges 6 60910 575     
Recoverable Value-added Tax    11 239  32 476
Share Capital Allotted Called Up Paid222     
Tangible Fixed Assets Additions 38 15341 955     
Tangible Fixed Assets Cost Or Valuation59 51497 667122 122     
Tangible Fixed Assets Depreciation20 45027 59432 220     
Tangible Fixed Assets Depreciation Charged In Period 7 14410 311     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  5 685     
Tangible Fixed Assets Disposals  17 500     
Total Additions Including From Business Combinations Property Plant Equipment   28 3912 24291 06772 668121 532
Total Assets Less Current Liabilities123 734139 722278 066339 727403 565522 808691 881664 886
Trade Creditors Trade Payables  30 45340 35458 58971 72192 622103 575
Trade Debtors Trade Receivables  174 136248 89630 24991 086275 707362 679
Work In Progress    119 8572 15021036 359
Accrued Liabilities Deferred Income      149 750196 256

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 29th, January 2024 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.