Founded in 1973, Town House(conversions), classified under reg no. 01140602 is an active company. Currently registered at Sterling House, 27 Hatchlands RH1 6RW, Surrey the company has been in the business for fifty one years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Geoffrey T., Timothy O.. Of them, Geoffrey T., Timothy O. have been with the company the longest, being appointed on 24 November 1991. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sterling House, 27 Hatchlands |
| Office Address2 | Road, Redhill |
| Town | Surrey |
| Post code | RH1 6RW |
| Country of origin | United Kingdom |
| Registration Number | 01140602 |
| Date of Incorporation | Fri, 19th Oct 1973 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 51 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 24 November 1991
Position: Director
Appointed: 24 November 1991
The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Timothy O. This PSC and has 25-50% shares. Another one in the persons with significant control register is Geoffrey T. This PSC owns 25-50% shares.
Timothy O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Geoffrey T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 330 044 | 4 298 386 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 207 985 | 259 274 | |||||||
| Cash Bank On Hand | 259 274 | 274 895 | 261 908 | 287 490 | 279 901 | 258 215 | 538 710 | 484 291 | |
| Current Assets | 215 627 | 262 538 | 283 568 | 273 005 | 299 853 | 292 216 | 265 639 | 561 428 | 537 976 |
| Debtors | 7 642 | 3 264 | 8 673 | 11 097 | 12 363 | 12 315 | 7 424 | 22 718 | 53 685 |
| Tangible Fixed Assets | 1 543 | ||||||||
| Net Assets Liabilities | 3 963 718 | 3 829 989 | 3 832 997 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 6 | 6 | |||||||
| Profit Loss Account Reserve | 953 202 | 989 993 | |||||||
| Shareholder Funds | 2 330 044 | 4 298 386 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 570 | 7 570 | 7 570 | 7 570 | 1 396 | 1 396 | 1 396 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||
| Creditors | 457 009 | 458 302 | 447 247 | 449 516 | 432 161 | 424 715 | 79 233 | 52 773 | |
| Creditors Due Within One Year | 448 432 | 457 009 | |||||||
| Fixed Assets | 2 562 849 | 4 492 857 | 4 492 857 | 4 492 857 | 4 492 857 | 4 492 857 | 4 492 857 | 3 717 857 | 3 717 857 |
| Investments Fixed Assets | 2 561 306 | 4 492 857 | 4 492 857 | 4 492 857 | 4 492 857 | 4 492 857 | 4 492 857 | 3 717 857 | 3 717 857 |
| Net Current Assets Liabilities | -232 805 | -194 471 | -174 734 | -174 242 | -149 663 | -139 945 | -159 076 | 482 195 | 485 203 |
| Number Shares Allotted | 6 | ||||||||
| Other Creditors | 397 712 | 397 712 | 397 712 | 397 712 | 400 308 | 400 308 | 38 028 | 27 858 | |
| Other Investments Other Than Loans | 4 492 857 | 4 492 857 | 4 492 857 | 4 492 857 | 4 492 857 | 4 492 857 | 3 717 857 | 3 717 857 | |
| Other Taxation Social Security Payable | 35 369 | 35 738 | 27 749 | 29 999 | 31 853 | 24 407 | 41 205 | 24 915 | |
| Par Value Share | 1 | ||||||||
| Payments Received On Account | 2 154 | 3 063 | |||||||
| Property Plant Equipment Gross Cost | 7 570 | 7 570 | 7 570 | 7 570 | 1 396 | 1 396 | 1 396 | ||
| Revaluation Reserve | 1 376 836 | 3 308 387 | |||||||
| Share Capital Allotted Called Up Paid | 6 | 6 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 570 | ||||||||
| Tangible Fixed Assets Depreciation | 6 027 | 7 570 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 543 | ||||||||
| Total Assets Less Current Liabilities | 2 330 044 | 4 298 386 | 4 318 123 | 4 318 615 | 4 343 194 | 4 352 912 | 4 333 781 | 4 200 052 | 4 203 060 |
| Trade Creditors Trade Payables | 21 774 | 21 789 | 21 786 | 21 805 | |||||
| Trade Debtors Trade Receivables | 3 264 | 8 673 | 11 097 | 12 363 | 12 315 | 7 424 | 22 718 | 53 685 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 174 | 1 396 | |||||||
| Disposals Property Plant Equipment | 6 174 | 1 396 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 370 063 | 370 063 | 370 063 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 23rd, March 2023 |
accounts | Free Download (9 pages) |
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