Town & Country Office Contracts Limited in Bromley, BR1 1HN

Description

Data updated on: 01-12-2022

1986 is the date that marks the founding of Town & Country Office Contracts Limited, a firm that was situated at C/o Edge Recovery Limited, 5-7 Ravensbourne Road in Bromley. The company was started on October 29, 1986. The company's registration number was 02068495 and the company postal code was BR1 1HN. The firm had been on the British market for approximately thirty six years up until October 15, 2022.

James R. was the enterprise's director, chosen to lead the company in 1991.

James R. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	208 564	214 495	210 666	240 849	246 960	186 006

Balance Sheet
Cash Bank In Hand	101 271	124 717	120 583	85 746	116 967	76 964
Current Assets	113 396	140 319	124 755	180 113	175 428	105 638	124 684	220 771	1 206 225
Debtors	11 107	6 417	4 172	81 960	22 597	28 674	8 404	33 075	16 398
Cash Bank On Hand						76 964	86 280	187 696	1 189 827
Net Assets Liabilities						186 006	222 988	278 399	1 055 596
Property Plant Equipment						108 824	104 710	99 615
Total Inventories							30 000
Stocks Inventory	1 018	9 185		12 407	35 864
Tangible Fixed Assets	132 702	126 669	122 269	117 742	113 229	108 825
Net Assets Liabilities Including Pension Asset Liability	208 564	214 495

Capital & Reserves
Called Up Share Capital	109	109	109	109	109	109
Profit Loss Account Reserve	208 455	214 386	210 557	240 739	246 851	185 897
Shareholder Funds	208 564	214 495	210 666	240 849	246 960	186 006

Other Financial Data
Creditors Due Within One Year		50 817	34 913	55 820	40 764	27 758
Deferred Tax Liability		1 676	1 445	1 186	932	699
Net Assets Liability Excluding Pension Asset Liability		214 495	210 666	240 849	246 960	186 006
Net Current Assets Liabilities	78 208	89 502	89 840	124 292	134 664	81 952	122 008	247 585	1 058 540
Number Shares Allotted			9	9	9	9
Accrued Liabilities Not Expressed Within Creditors Subtotal						-4 071	-3 232	-3 220	-2 944
Accumulated Depreciation Impairment Property Plant Equipment						94 078	98 192	87 287
Comprehensive Income Expense						-31 064	36 982
Creditors						23 686	3 423	39 408	147 685
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-14 398	-87 287
Disposals Property Plant Equipment								-16 000	-186 902
Dividends Paid						-29 890
Increase From Depreciation Charge For Year Property Plant Equipment							4 114	3 495
Nominal Value Allotted Share Capital							109	109	109
Number Shares Issued Fully Paid							109	109	109
Other Inventories							30 000
Par Value Share			1	1	1	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							747	786
Profit Loss						-31 064	36 982
Property Plant Equipment Gross Cost						202 902	202 902	186 902
Provisions For Liabilities Balance Sheet Subtotal						699	498	145
Total Assets Less Current Liabilities	210 910	216 171	212 111	242 035	247 892	186 705	226 718	281 764	1 058 540
Share Capital Allotted Called Up Paid		9	9	9	9	9
Tangible Fixed Assets Additions			1 248
Tangible Fixed Assets Cost Or Valuation	200 391	200 391	201 639	202 327	202 902	202 902
Tangible Fixed Assets Depreciation	67 689	73 722	79 368	84 585	89 673	94 077
Tangible Fixed Assets Depreciation Charged In Period			5 646
Creditors Due Within One Year Total Current Liabilities	35 188	50 817
Fixed Assets	132 702	126 669
Provisions For Liabilities Charges	2 346	1 676
Tangible Fixed Assets Depreciation Charge For Period		6 033

Company staff

Sandra H.

Role: Secretary

Appointed: 09 May 2003

Latest update: 20 June 2023

James R.

Role: Director

Appointed: 03 August 1991

Latest update: 20 June 2023

People with significant control

James R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	14 September 2020
Confirmation statement last made up date	03 August 2019

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Annual Accounts
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31

Town & Country Office Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra H.

James R.

Janice H.

Olive S.

People with significant control

James R.

Accounts Documents

Company filings

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