Townroots started in year 1977 as Private Limited Company with registration number 01340212. The Townroots company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Brighton at 4 Frederick Terrace. Postal code: BN1 1AX.
The company has 4 directors, namely Benjamin S., Jamie S. and Patricia S. and others. Of them, Patricia S., Dennis S. have been with the company the longest, being appointed on 14 January 1992 and Benjamin S. and Jamie S. have been with the company for the least time - from 7 September 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Frederick Terrace |
Office Address2 | Frederick Place |
Town | Brighton |
Post code | BN1 1AX |
Country of origin | United Kingdom |
Registration Number | 01340212 |
Date of Incorporation | Wed, 23rd Nov 1977 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st January |
Company age | 47 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Benjamin S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jamie S. This PSC owns 25-50% shares and has 25-50% voting rights.
Benjamin S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jamie S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 31 814 | 14 963 | 55 432 | 80 275 |
Current Assets | 247 988 | 231 137 | 271 606 | 296 917 |
Debtors | 468 | |||
Net Assets Liabilities | 430 687 | 439 858 | 478 684 | 502 161 |
Property Plant Equipment | 5 536 | 17 366 | 4 491 | 487 |
Total Inventories | 216 174 | 216 174 | 216 174 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 456 | 13 626 | 10 266 | 368 |
Additions Other Than Through Business Combinations Property Plant Equipment | 17 000 | 765 | 440 | |
Average Number Employees During Period | 4 | 4 | 4 | 4 |
Corporation Tax Payable | 4 596 | 2 153 | 11 517 | 7 944 |
Creditors | 110 994 | 104 951 | 95 987 | 86 665 |
Disposals Investment Property Fair Value Model | 6 939 | |||
Fixed Assets | 315 911 | 342 496 | 329 621 | 318 678 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 14 755 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 170 | 890 | 285 | |
Investment Property | 310 375 | 325 130 | 325 130 | 318 191 |
Investment Property Fair Value Model | 310 375 | 325 130 | 325 130 | 318 191 |
Net Current Assets Liabilities | 136 994 | 126 186 | 175 619 | 210 252 |
Other Creditors | 106 135 | 102 525 | 84 194 | 79 105 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 250 | 10 183 | ||
Other Disposals Property Plant Equipment | 17 000 | 14 342 | ||
Other Taxation Social Security Payable | 263 | 273 | 276 | -384 |
Property Plant Equipment Gross Cost | 13 992 | 30 992 | 14 757 | 855 |
Provisions For Liabilities Balance Sheet Subtotal | 22 218 | 28 824 | 26 556 | 26 769 |
Total Assets Less Current Liabilities | 452 905 | 468 682 | 505 240 | 528 930 |
Trade Debtors Trade Receivables | 468 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 31st, October 2023 |
accounts | Free Download (11 pages) |
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