Founded in 2003, Town & City Lettings, classified under reg no. 04796277 is an active company. Currently registered at 6 Albert Road CT21 6BP, Hythe the company has been in the business for 21 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Fri, 30th Jun 2023.
There is a single director in the firm at the moment - Gillian M., appointed on 12 June 2003. In addition, a secretary was appointed - Kenneth C., appointed on 12 June 2003. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Albert Road |
| Town | Hythe |
| Post code | CT21 6BP |
| Country of origin | United Kingdom |
| Registration Number | 04796277 |
| Date of Incorporation | Thu, 12th Jun 2003 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 21 years old |
| Account next due date | Mon, 31st Mar 2025 (320 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Secretary
Appointed: 12 June 2003
Position: Director
Appointed: 12 June 2003
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Gillian M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gillian M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 25 853 | 18 268 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 391 | 4 123 | 7 657 | 4 913 | 6 994 | 6 724 | 7 617 | 116 990 | |
| Current Assets | 9 543 | 8 391 | 9 008 | 116 990 | |||||
| Debtors | 1 391 | ||||||||
| Net Assets Liabilities | 18 268 | 73 409 | 90 943 | 95 198 | 96 725 | 95 758 | 96 797 | 113 054 | |
| Cash Bank In Hand | 9 543 | 8 391 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 25 853 | 18 268 | |||||||
| Tangible Fixed Assets | 119 271 | 119 271 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 25 852 | 18 267 | |||||||
| Shareholder Funds | 25 853 | 18 268 | |||||||
| Other | |||||||||
| Accrued Liabilities | 540 | 420 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -900 | -570 | -540 | -540 | -540 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 054 | 1 054 | 1 054 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 101 130 | ||||||||
| Creditors | 101 145 | 101 145 | 101 145 | 101 145 | 101 145 | 101 130 | 101 130 | 3 936 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 054 | ||||||||
| Disposals Investment Property Fair Value Model | -208 000 | ||||||||
| Disposals Property Plant Equipment | -1 054 | ||||||||
| Dividend Per Share Interim | 14 000 | 2 000 | 2 000 | 2 000 | 2 000 | 12 000 | |||
| Dividends Paid On Shares Interim | 14 000 | 2 000 | 2 000 | 2 000 | 2 000 | 12 000 | |||
| Investment Property | 119 271 | 180 000 | 208 000 | 208 000 | 208 000 | 208 000 | 208 000 | ||
| Investment Property Fair Value Model | 208 000 | 208 000 | 208 000 | 208 000 | 208 000 | ||||
| Net Current Assets Liabilities | 7 727 | 142 | -5 446 | -15 912 | -11 087 | -9 590 | -10 572 | -10 073 | 113 054 |
| Other Creditors | -1 | 1 | |||||||
| Prepayments | 1 391 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 273 | 285 | 1 391 | ||||||
| Property Plant Equipment Gross Cost | 1 054 | 1 054 | 1 054 | ||||||
| Taxation Social Security Payable | 714 | 3 515 | |||||||
| Total Assets Less Current Liabilities | 126 998 | 119 413 | 174 554 | 192 088 | 196 913 | 198 410 | 197 428 | 197 927 | 113 054 |
| Total Borrowings | 101 130 | ||||||||
| Trade Creditors Trade Payables | 1 718 | ||||||||
| Creditors Due After One Year | 101 145 | 101 145 | |||||||
| Creditors Due Within One Year | 1 816 | 8 249 | |||||||
| Fixed Assets | 119 271 | 119 271 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 120 325 | 120 325 | |||||||
| Tangible Fixed Assets Depreciation | 1 054 | 1 054 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 19th, July 2023 |
accounts | Free Download (10 pages) |
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