81918 Tunbridge Wells Limited
72a High Street TN33 0AG Battle
Number: 07654726
Incorporation date: 2011-06-01
Dissolution date: 2021-06-29
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
81918 Tunbridge Wells came into being in 2011 as a company enlisted under no 07654726, located at TN33 0AG Battle at 72a High Street. Its last known status was dissolved. 81918 Tunbridge Wells had been operating in this business for ten years.
This specific firm was controlled by a solitary director: Janette L., who was appointed in 2011.
Janette L. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -2 196 | 5 909 | 11 876 | 3 441 | 5 359 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 728 | 2 165 | 280 | 2 072 | 7 392 | |||
| Cash Bank On Hand | 7 392 | 1 512 | 684 | 2 | ||||
| Current Assets | 6 485 | 12 364 | 8 136 | 5 797 | 8 787 | 3 742 | 2 100 | 1 038 |
| Debtors | 3 007 | 9 624 | 7 036 | 3 115 | 925 | 576 | 266 | 86 |
| Net Assets Liabilities Including Pension Asset Liability | -2 196 | 5 909 | 11 876 | 3 441 | ||||
| Other Debtors | 925 | 576 | 266 | 86 | ||||
| Property Plant Equipment | 8 611 | 11 275 | 8 840 | 6 625 | ||||
| Stocks Inventory | 750 | 575 | 820 | 610 | 470 | |||
| Tangible Fixed Assets | 124 | 11 343 | 8 664 | 8 611 | ||||
| Total Inventories | 470 | 1 654 | 1 150 | 950 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | -2 296 | 5 809 | 11 776 | 3 341 | 5 259 | |||
| Shareholder Funds | -2 196 | 5 909 | 11 876 | 3 441 | 5 359 | |||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 1 850 | 803 | 900 | 219 | 101 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 8 704 | 10 416 | 8 725 | 16 562 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 657 | 10 513 | 8 044 | 16 444 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 646 | 13 536 | 16 681 | 18 896 | ||||
| Average Number Employees During Period | 2 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 469 | |||||||
| Creditors | 12 039 | 13 393 | 12 397 | 11 828 | ||||
| Creditors Due After One Year | 1 912 | 967 | ||||||
| Creditors Due Within One Year | 8 681 | 4 667 | 6 636 | 11 020 | 12 039 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 890 | 3 145 | 2 215 | |||||
| Net Current Assets Liabilities | -2 196 | 7 697 | 1 500 | -5 223 | -3 252 | -9 651 | -10 297 | -10 790 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 7 598 | 8 170 | 8 867 | 7 622 | ||||
| Other Taxation Social Security Payable | 1 924 | 151 | 1 148 | 2 126 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 18 257 | 24 811 | 25 521 | 25 521 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 165 | 15 000 | 209 | 2 883 | ||||
| Tangible Fixed Assets Cost Or Valuation | 165 | 15 165 | 15 374 | 18 257 | ||||
| Tangible Fixed Assets Depreciation | 41 | 3 822 | 6 710 | 9 646 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 41 | 3 781 | 2 888 | 2 936 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 554 | 710 | ||||||
| Total Assets Less Current Liabilities | -2 196 | 7 821 | 12 843 | 3 441 | 5 359 | 1 624 | -1 457 | -4 165 |
| Trade Creditors Trade Payables | 2 517 | 5 072 | 2 382 | 1 611 | ||||
| Advances Credits Directors | 1 850 | 803 | ||||||
| Advances Credits Repaid In Period Directors | 1 850 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | ||||||||
| Disposals Property Plant Equipment | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 8 681 | |||||||
Role: Director
Appointed: 01 June 2011
Latest update: 20 March 2024
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 15 June 2021 |
| Confirmation statement last made up date | 01 June 2020 |
| Annual Accounts 6 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 6 November 2014 |
| Annual Accounts 2 December 2015 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 2 December 2015 |
| Annual Accounts 9 December 2016 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 9 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts 25 September 2013 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 25 September 2013 |
(1 page)