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Town & County Dorset Ltd BOURNEMOUTH

Founded in 2015, Town & County Dorset, classified under reg no. 09731854 is an active company. Currently registered at 22 Limited Road BH9 1SS, Bournemouth the company has been in the business for nine years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.

The company has 2 directors, namely Elizabeth T., Michael T.. Of them, Michael T. has been with the company the longest, being appointed on 13 August 2015 and Elizabeth T. has been with the company for the least time - from 28 October 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Town & County Dorset Ltd Address / Contact

Office Address 22 Limited Road
Town Bournemouth
Post code BH9 1SS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09731854
Date of Incorporation Thu, 13th Aug 2015
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st August
Company age 9 years old
Account next due date Fri, 31st May 2024 (37 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 26th Aug 2024 (2024-08-26)
Last confirmation statement dated Sat, 12th Aug 2023

Company staff

Elizabeth T.

Position: Director

Appointed: 28 October 2015

Michael T.

Position: Director

Appointed: 13 August 2015

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Michael T. The abovementioned PSC has significiant influence or control over the company, and has 75,01-100% shares.

Michael T.

Notified on 7 April 2016
Nature of control: significiant influence or control
75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth12 982       
Balance Sheet
Cash Bank On Hand2 321727 47613 93413 0949 5043 7421 458
Current Assets 10 69519 63732 32641 74735 02026 08827 558
Debtors2 26810 23211 31113 79028 35324 12821 92125 675
Net Assets Liabilities 14 73938 35539 39917 51318 0381 2144 881
Other Debtors2 1294 1622 33812 0593872 582  
Property Plant Equipment2 46314 62223 57419 31415 80912 7045 7104 821
Total Inventories3003908504 602300900425425
Cash Bank In Hand2 321       
Intangible Fixed Assets18 000       
Stocks Inventory300       
Tangible Fixed Assets2 463       
Trade Debtors139       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve12 882       
Shareholder Funds12 982       
Other
Version Production Software    2 020 2 0242 023
Accrued Liabilities 5246552 0585 1271 090666628
Accumulated Amortisation Impairment Intangible Assets 4 0006 0008 00010 00012 00014 00016 000
Accumulated Depreciation Impairment Property Plant Equipment 1 4655 53710 29814 21317 38812 51813 682
Additions Other Than Through Business Combinations Property Plant Equipment  13 02650141070 275
Amounts Owed By Group Undertakings Participating Interests    19 63420 12220 61021 198
Average Number Employees During Period 1122222
Bank Borrowings 11 917      
Bank Borrowings Overdrafts    25 00023 75019 02914 126
Creditors12 37026 57610 38624 24150 04337 68636 58431 498
Fixed Assets20 46330 62237 57431 31425 80920 70411 7108 821
Increase From Amortisation Charge For Year Intangible Assets  2 0002 0002 0002 0002 0002 000
Increase From Depreciation Charge For Year Property Plant Equipment  4 0724 7613 9153 1751 4261 164
Intangible Assets18 00016 00014 00012 00010 0008 0006 0004 000
Intangible Assets Gross Cost 20 00020 00020 00020 00020 00020 00020 000
Loans From Directors    62818  
Net Current Assets Liabilities-7 481-15 8829 2518 085-8 296-3 154-10 496-3 940
Other Creditors  612     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      6 296 
Other Disposals Property Plant Equipment      11 864 
Prepayments Accrued Income  108866 0456046624 650
Property Plant Equipment Gross Cost 16 08529 11129 61230 02230 09218 22818 503
Raw Materials Consumables 3908501 200300   
Taxation Social Security Payable 12 2922 46013 4936 6245 4749 99212 021
Total Assets Less Current Liabilities12 98214 74046 825     
Trade Creditors Trade Payables 1 8436 6598 6908 8832 9933 5041 712
Trade Debtors Trade Receivables 6 0718 8651 6452 2871 308649-173
Value-added Tax Payable    4 3473 5613 3933 011
Work In Progress   3 402    
Creditors Due Within One Year12 370       
Finished Goods Goods For Resale300390      
Intangible Fixed Assets Additions20 000       
Intangible Fixed Assets Aggregate Amortisation Impairment2 000       
Intangible Fixed Assets Amortisation Charged In Period2 000       
Intangible Fixed Assets Cost Or Valuation20 000       
Number Shares Allotted100100      
Par Value Share11      
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions2 721       
Tangible Fixed Assets Depreciation258       
Tangible Fixed Assets Depreciation Charged In Period258       

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to August 31, 2023
filed on: 12th, February 2024 		Free Download (9 pages)

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