Founded in 1935, Twentieth Century Investments, classified under reg no. 00304514 is an active company. Currently registered at Towngate House BH15 2PW, Poole the company has been in the business for 89 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022. Since Wed, 15th Nov 1995 Twentieth Century Investments Limited is no longer carrying the name Twentieth Century Hotels.
At present there are 2 directors in the the firm, namely Evelyn P. and John P.. In addition one secretary - John P. - is with the company. As of 25 April 2024, there were 5 ex directors - Peter H., John F. and others listed below. There were no ex secretaries.
| Office Address | Towngate House |
| Office Address2 | 2-8 Parkstone Road |
| Town | Poole |
| Post code | BH15 2PW |
| Country of origin | United Kingdom |
| Registration Number | 00304514 |
| Date of Incorporation | Wed, 28th Aug 1935 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 89 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Secretary
Appointed: 20 September 1996
Position: Director
Appointed: 13 November 1995
The register of persons with significant control that own or control the company includes 3 names. As BizStats researched, there is John P. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Evelyn P. This PSC owns 25-50% shares. Then there is Christopher P., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
John P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Evelyn P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Christopher P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Twentieth Century Hotels | November 15, 1995 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 10 962 511 | 10 832 189 | 10 983 444 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 42 920 | 2 000 | 195 829 | 2 002 | 113 584 | 73 039 | 183 367 | ||
| Current Assets | 5 272 902 | 5 401 793 | 5 270 345 | 5 458 373 | 5 696 665 | 3 150 381 | 2 099 059 | ||
| Debtors | 5 213 549 | 5 376 877 | 5 227 425 | 5 456 373 | 5 500 836 | 3 148 379 | 1 985 475 | 1 966 052 | 2 247 960 |
| Net Assets Liabilities | 10 606 326 | 10 911 348 | 11 190 524 | 6 986 489 | 7 020 079 | 6 978 464 | 6 948 605 | ||
| Other Debtors | 1 507 079 | 1 805 915 | 1 971 577 | 1 266 451 | 949 966 | 34 644 | |||
| Property Plant Equipment | 1 137 | 967 | 822 | 699 | 8 466 561 | 8 466 472 | 8 357 622 | ||
| Cash Bank In Hand | 59 353 | 24 916 | 42 920 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 962 511 | 10 832 189 | 10 983 444 | ||||||
| Tangible Fixed Assets | 7 838 155 | 7 891 295 | 8 055 018 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 000 | 3 000 | 3 000 | ||||||
| Profit Loss Account Reserve | 5 958 611 | 5 828 289 | 5 979 544 | ||||||
| Shareholder Funds | 10 962 511 | 10 832 189 | 10 983 444 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 2 331 119 | 2 115 988 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 029 | 36 199 | 36 344 | 36 467 | 36 572 | 36 661 | 36 759 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 748 377 | 30 624 | 108 967 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 1 019 857 | 1 032 131 | 1 569 725 | ||||||
| Amounts Owed By Other Related Parties Other Than Directors | 888 844 | 910 635 | 658 340 | ||||||
| Amounts Owed By Related Parties | 3 422 434 | 3 512 023 | 3 446 192 | 1 782 420 | 1 019 857 | ||||
| Amounts Owed To Directors | 1 023 918 | 1 134 003 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 37 371 | 549 829 | |||||||
| Amounts Owed To Related Parties | 196 549 | 166 549 | 222 939 | 262 939 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings | 2 253 823 | 2 134 971 | 2 005 816 | 1 867 451 | 1 720 911 | ||||
| Bank Borrowings Overdrafts | 1 720 911 | 1 562 916 | 1 394 380 | ||||||
| Bank Overdrafts | 135 979 | 75 595 | |||||||
| Corporation Tax Payable | 7 460 | 36 983 | |||||||
| Creditors | 2 253 823 | 2 134 971 | 2 005 816 | 1 867 451 | 1 720 911 | 1 562 916 | 1 394 380 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 25 | |||||||
| Disposals Investment Property Fair Value Model | -340 000 | ||||||||
| Disposals Property Plant Equipment | -108 967 | ||||||||
| Financial Commitments Other Than Capital Commitments | 151 500 | 133 500 | 115 500 | 96 000 | 78 000 | ||||
| Fixed Assets | 9 956 688 | 10 009 828 | 10 173 551 | 10 726 500 | 10 477 355 | 10 476 232 | 10 585 094 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -195 258 | 91 000 | -31 624 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 170 | 145 | 123 | 105 | 89 | 98 | |||
| Investment Property | 8 053 881 | 8 607 000 | 8 358 000 | 8 357 000 | 8 465 967 | ||||
| Investment Property Fair Value Model | 8 053 881 | 8 607 000 | 8 358 000 | 8 357 000 | 8 465 967 | ||||
| Investments Fixed Assets | 2 118 533 | 2 118 533 | 2 118 533 | 2 118 533 | 2 118 533 | 2 118 533 | 2 118 533 | 2 118 533 | 2 118 533 |
| Investments In Subsidiaries | 2 118 533 | 2 118 533 | 2 118 533 | 2 118 533 | 2 118 533 | 2 118 533 | 2 118 533 | ||
| Loan Commitments | 78 000 | 60 000 | 42 000 | ||||||
| Net Current Assets Liabilities | 3 105 823 | 3 214 652 | 3 063 716 | 2 680 837 | 3 057 808 | -1 243 616 | -1 465 428 | ||
| Nominal Value Allotted Share Capital | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 2 000 | 2 000 | ||
| Number Shares Issued Fully Paid | 41 000 | 41 000 | 41 000 | 41 000 | 41 000 | 40 000 | |||
| Other Creditors | 1 525 036 | 2 163 007 | 2 041 431 | 1 845 720 | 1 205 617 | 88 347 | 94 922 | ||
| Other Payables Accrued Expenses | 26 620 | 55 615 | 52 997 | 2 029 823 | 2 194 174 | ||||
| Other Provisions Balance Sheet Subtotal | 378 676 | 378 676 | 452 508 | ||||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||||||
| Prepayments | 15 662 | 415 | |||||||
| Property Plant Equipment Gross Cost | 37 166 | 37 166 | 37 166 | 37 166 | 8 503 133 | 8 503 133 | 8 394 381 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 377 118 | 361 018 | 338 823 | 378 676 | 378 676 | ||||
| Taxation Social Security Payable | 1 749 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 215 | ||||||||
| Total Assets Less Current Liabilities | 13 062 511 | 13 224 480 | 13 237 267 | 13 407 337 | 13 535 163 | 9 232 616 | 9 119 666 | ||
| Total Borrowings | 2 253 823 | 2 134 971 | 2 005 816 | 1 867 451 | 1 720 911 | ||||
| Trade Creditors Trade Payables | 12 781 | 2 697 | 6 626 | 41 555 | 18 156 | 51 250 | 11 727 | ||
| Trade Debtors Trade Receivables | 42 679 | 138 435 | 83 067 | 83 846 | 15 237 | 14 401 | 19 895 | ||
| Useful Life Property Plant Equipment Years | 3 | 3 | |||||||
| Creditors Due After One Year | 2 100 000 | 2 392 291 | 2 253 823 | ||||||
| Creditors Due Within One Year | 2 167 079 | 2 187 141 | 2 206 629 | ||||||
| Instalment Debts Due After5 Years | 1 838 401 | 1 699 933 | |||||||
| Number Shares Allotted | 41 000 | 41 000 | 41 000 | ||||||
| Percentage Subsidiary Held | 100 | 100 | |||||||
| Revaluation Reserve | 5 000 900 | 5 000 900 | 5 000 900 | ||||||
| Value Shares Allotted | 3 000 | 3 000 | 3 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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