Townfoot Investments started in year 2011 as Private Limited Company with registration number SC393592. The Townfoot Investments company has been functioning successfully for 13 years now and its status is active. The firm's office is based in West Linton at Townfoot. Postal code: EH46 7AF.
Currently there are 2 directors in the the company, namely Kenneth R. and Gerald S.. In addition one secretary - Gerald S. - is with the firm. As of 14 May 2024, there was 1 ex director - Margo S.. There were no ex secretaries.
| Office Address | Townfoot |
| Office Address2 | Dolphinton |
| Town | West Linton |
| Post code | EH46 7AF |
| Country of origin | United Kingdom |
| Registration Number | SC393592 |
| Date of Incorporation | Wed, 16th Feb 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 19 July 2022
Position: Director
Appointed: 19 July 2022
Position: Secretary
Appointed: 16 February 2011
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Margo S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Margo S.
| 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 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 754 008 | 1 092 671 | 146 774 | 539 617 | 1 286 035 | 2 130 858 | 901 249 |
| Current Assets | 1 007 981 | 1 355 176 | 409 616 | 820 268 | 1 678 464 | 2 828 795 | 2 311 815 |
| Debtors | 253 973 | 262 505 | 262 842 | 280 651 | 392 429 | 697 937 | 1 410 566 |
| Net Assets Liabilities | 1 129 267 | 1 570 516 | 2 161 372 | 2 993 426 | 3 655 958 | 4 386 227 | 5 087 510 |
| Other Debtors | 231 358 | 231 358 | 231 358 | 259 958 | 342 371 | 662 399 | 1 294 651 |
| Property Plant Equipment | 171 975 | 156 120 | 146 133 | 136 145 | 151 506 | 136 639 | 122 734 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 57 124 | 72 981 | 82 968 | 92 956 | 109 026 | 123 893 | 137 798 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||
| Creditors | 7 286 429 | 7 548 142 | 8 235 095 | 9 338 436 | 9 546 543 | 9 683 374 | 9 653 665 |
| Disposals Investment Property Fair Value Model | 1 532 834 | ||||||
| Fixed Assets | 7 442 110 | 7 793 145 | 10 014 616 | 11 537 462 | 11 552 823 | 11 266 767 | 12 452 679 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 857 | 9 987 | 9 988 | 16 070 | 14 867 | 13 905 | |
| Investment Property | 7 270 035 | 7 636 925 | 9 868 383 | 11 401 217 | 11 401 217 | 11 130 028 | 12 329 845 |
| Investment Property Fair Value Model | 7 636 925 | 9 868 383 | 11 401 217 | 11 401 217 | 11 130 028 | 12 329 845 | |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | 100 | ||
| Net Current Assets Liabilities | -6 278 448 | -6 192 966 | -7 825 479 | -8 518 168 | -7 868 079 | -6 854 579 | -7 341 850 |
| Number Shares Issued Fully Paid | 1 000 | ||||||
| Other Creditors | 7 251 634 | 7 511 634 | 8 211 714 | 9 517 482 | 9 553 922 | 9 642 516 | 9 597 694 |
| Other Taxation Social Security Payable | 34 281 | 17 035 | 16 417 | -185 488 | -12 243 | 33 737 | 29 250 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 229 101 | 229 101 | 229 101 | 229 101 | 260 532 | 260 532 | |
| Provisions For Liabilities Balance Sheet Subtotal | 34 395 | 29 663 | 27 765 | 25 868 | 28 786 | 25 961 | 23 319 |
| Total Additions Including From Business Combinations Property Plant Equipment | 31 431 | ||||||
| Total Assets Less Current Liabilities | 1 163 662 | 1 600 179 | 2 189 137 | 3 019 294 | 3 684 744 | 4 412 188 | 5 110 829 |
| Trade Creditors Trade Payables | 514 | 19 473 | 6 964 | 6 442 | 4 864 | 7 121 | 26 721 |
| Trade Debtors Trade Receivables | 22 615 | 31 147 | 31 484 | 20 693 | 50 058 | 35 538 | 115 915 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 16th February 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (5 pages) |
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