Townplot started in year 1988 as Private Limited Company with registration number 02258322. The Townplot company has been functioning successfully for 36 years now and its status is active. The firm's office is based in at 37 Warren Street. Postal code: W1T 6AD.
There is a single director in the company at the moment - Kim B., appointed on 30 October 1991. In addition, a secretary was appointed - Janet B., appointed on 30 October 1991. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 37 Warren Street |
Office Address2 | London |
Town | |
Post code | W1T 6AD |
Country of origin | United Kingdom |
Registration Number | 02258322 |
Date of Incorporation | Mon, 16th May 1988 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 36 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Janet B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kim B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Janet B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kim B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 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 | 137 728 | 148 160 | 153 583 | 153 572 | 62 560 | 238 395 | 208 363 | 110 527 |
Current Assets | 298 649 | 300 442 | 317 859 | 268 812 | 175 665 | 332 040 | 301 635 | 227 724 |
Debtors | 160 921 | 151 524 | 164 276 | 115 240 | 113 105 | 93 645 | 93 272 | 117 197 |
Net Assets Liabilities | 297 330 | 721 433 | 709 344 | 907 211 | 886 053 | 878 350 | 865 612 | 814 138 |
Other Debtors | 127 947 | 139 188 | 129 897 | 88 247 | 93 344 | 77 354 | 67 292 | 81 136 |
Property Plant Equipment | 1 187 | 1 009 | 858 | 729 | 620 | 527 | 448 | 381 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 701 | 17 879 | 18 030 | 18 159 | 18 268 | 18 361 | 18 440 | 18 507 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 14 270 | 7 699 | 5 410 | 1 961 | 31 561 | 17 030 | ||
Creditors | 66 338 | 72 784 | 102 139 | 69 388 | 74 290 | 124 834 | 93 291 | 71 063 |
Disposals Investment Property Fair Value Model | 8 790 | 257 400 | 9 293 | 1 050 | ||||
Dividends Paid | 30 000 | 35 000 | 30 000 | |||||
Fixed Assets | 65 019 | 601 009 | 600 858 | 860 729 | 937 620 | 780 607 | 752 727 | 750 751 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 268 790 | -73 708 | -11 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 178 | 151 | 129 | 109 | 93 | 79 | 67 | |
Investment Property | 63 832 | 600 000 | 600 000 | 860 000 | 937 000 | 780 080 | 752 279 | 750 370 |
Investment Property Fair Value Model | 600 000 | 860 000 | 937 000 | 780 080 | 752 280 | 750 370 | ||
Net Current Assets Liabilities | 232 311 | 227 658 | 215 720 | 199 424 | 101 375 | 207 206 | 208 344 | 156 661 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 51 925 | 64 816 | 96 467 | 69 130 | 72 071 | 93 016 | 74 423 | 69 953 |
Other Taxation Social Security Payable | 143 | 269 | 262 | 258 | 258 | 257 | 1 838 | 1 110 |
Par Value Share | 1 | 1 | ||||||
Profit Loss | 8 842 | 27 297 | 17 262 | |||||
Property Plant Equipment Gross Cost | 18 888 | 18 888 | 18 888 | 18 888 | 18 888 | 18 888 | 18 888 | |
Provisions For Liabilities Balance Sheet Subtotal | 107 234 | 107 234 | 152 942 | 152 942 | 109 463 | 95 459 | 93 274 | |
Total Assets Less Current Liabilities | 297 330 | 828 667 | 816 578 | 1 060 153 | 1 038 995 | 987 813 | 961 071 | 907 412 |
Trade Debtors Trade Receivables | 32 974 | 13 094 | 34 379 | 26 993 | 19 761 | 16 291 | 25 980 | 36 061 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, June 2023 |
accounts | Free Download (10 pages) |
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