Founded in 2010, Townbridge Estate Agents, classified under reg no. 07455315 is a active - proposal to strike off company. Currently registered at 1 St. Michaels Way CW10 9DX, Middlewich the company has been in the business for 14 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2021.
| Office Address | 1 St. Michaels Way |
| Town | Middlewich |
| Post code | CW10 9DX |
| Country of origin | United Kingdom |
| Registration Number | 07455315 |
| Date of Incorporation | Tue, 30th Nov 2010 |
| Industry | Real estate agencies |
| End of financial Year | 30th November |
| Company age | 14 years old |
| Account next due date | Thu, 31st Aug 2023 (257 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 30 November 2010
Position: Director
Appointed: 30 November 2010
Position: Director
Appointed: 30 November 2010
The register of PSCs who own or have control over the company includes 1 name. As we established, there is Carl S. This PSC has significiant influence or control over this company,.
Carl S.
| Notified on | 30 November 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 9 013 | 8 342 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 29 145 | 20 405 | 20 133 | 85 306 | 123 577 | 199 900 | 246 964 | |
| Current Assets | 53 575 | 35 470 | 26 840 | 23 910 | 102 292 | 126 859 | 205 308 | 290 264 |
| Debtors | 2 814 | 6 325 | 6 435 | 3 777 | 16 986 | 3 282 | 5 408 | 43 300 |
| Net Assets Liabilities | 8 342 | 7 188 | 2 518 | 79 167 | 72 487 | 116 755 | 181 675 | |
| Other Debtors | 41 092 | |||||||
| Property Plant Equipment | 19 141 | 16 894 | 15 603 | 24 700 | 24 374 | 29 216 | 26 854 | |
| Cash Bank In Hand | 50 761 | 29 145 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 013 | 8 342 | ||||||
| Tangible Fixed Assets | 21 103 | 19 141 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 400 | 400 | ||||||
| Profit Loss Account Reserve | 8 613 | 7 942 | ||||||
| Shareholder Funds | 9 013 | 8 342 | ||||||
| Other | ||||||||
| Version Production Software | 2 022 | 2 022 | 2 023 | |||||
| Accrued Liabilities | 3 174 | 4 045 | 3 579 | 2 976 | 5 764 | 5 040 | 5 488 | |
| Accumulated Amortisation Impairment Intangible Assets | 50 000 | 50 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 643 | 15 890 | 17 910 | 21 535 | 25 103 | 29 090 | 33 512 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 729 | 12 722 | 3 242 | 8 829 | 2 060 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 4 | |
| Bank Borrowings | 43 333 | 33 333 | ||||||
| Bank Borrowings Overdrafts | 6 667 | 10 000 | ||||||
| Creditors | 23 240 | 21 516 | 28 012 | 43 418 | 72 987 | 57 603 | 96 854 | |
| Deferred Tax Liabilities | 3 030 | 2 702 | 2 306 | 1 987 | 3 903 | 3 860 | 4 840 | 4 470 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 50 000 | |||||||
| Disposals Intangible Assets | 50 000 | |||||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -328 | -396 | -319 | 1 916 | -43 | 980 | -370 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 247 | 2 019 | 3 625 | 3 568 | 3 987 | 4 422 | ||
| Intangible Assets Gross Cost | 50 000 | 50 000 | ||||||
| Loans From Directors | 6 996 | 504 | 1 899 | 11 993 | 786 | |||
| Net Current Assets Liabilities | 28 159 | 12 230 | 5 324 | -4 102 | 58 874 | 53 872 | 147 705 | 193 410 |
| Nominal Value Allotted Share Capital | 400 | 400 | 500 | 500 | 500 | 500 | 600 | |
| Nominal Value Shares Issued In Period | 100 | 100 | ||||||
| Number Shares Allotted | 400 | 400 | 500 | 500 | 500 | 500 | 600 | |
| Number Shares Issued In Period- Gross | 100 | 100 | ||||||
| Other Creditors | 20 327 | 12 723 | 6 996 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 935 | 981 | 1 221 | 867 | 882 | 692 | 648 | |
| Property Plant Equipment Gross Cost | 32 784 | 32 784 | 33 513 | 46 235 | 49 477 | 58 306 | 60 366 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 702 | 2 306 | 1 987 | 3 903 | 3 860 | 4 840 | 4 470 | |
| Taxation Social Security Payable | 19 863 | 17 380 | 24 193 | 40 338 | 56 808 | 35 316 | 69 294 | |
| Total Assets Less Current Liabilities | 49 262 | 31 371 | 22 218 | 11 501 | 83 574 | 78 246 | 176 921 | 220 264 |
| Trade Creditors Trade Payables | 203 | 91 | 240 | 104 | 200 | 853 | 249 | |
| Trade Debtors Trade Receivables | 5 390 | 5 454 | 2 556 | 16 119 | 2 400 | 4 716 | 1 560 | |
| Value-added Tax Payable | 10 215 | 9 727 | 11 823 | |||||
| Creditors Due After One Year | 37 219 | 20 327 | ||||||
| Creditors Due Within One Year | 25 416 | 23 240 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 50 000 | 50 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | ||||||
| Provisions For Liabilities Charges | 3 030 | 2 702 | ||||||
| Share Capital Allotted Called Up Paid | 400 | 400 | ||||||
| Tangible Fixed Assets Additions | 681 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 32 103 | 32 784 | ||||||
| Tangible Fixed Assets Depreciation | 11 000 | 13 643 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 643 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 29th, February 2024 |
accounts | Free Download (8 pages) |
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