Around Town Limited in Sawbridgeworth, CM21 9AN

Description

Data updated on: 01-11-2023

Around Town Limited is officially located at Sawbridgeworth at 26 Bell Street. Anyone can search for the firm using the zip code - CM21 9AN. Around Town's launching dates back to year 2014. The firm is registered under the number 09187839 and their official status is active. The company's principal business activity number is 96090: Other service activities not elsewhere classified. Around Town Ltd released its latest accounts for the period that ended on 2022/08/31. The business latest confirmation statement was released on 2023/08/28.

Since Thursday 28th August 2014, this firm has only had 1 managing director: Lee S. who has been caring of it for 10 years.

Lee S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-366	-1 216

Balance Sheet
Cash Bank In Hand	5 855	10 514
Cash Bank On Hand		10 514	7 104	1 007	14 239	14 227	3 205	151
Current Assets	12 017	21 310	13 781	11 847	25 267	25 117	11 270	10 720	9 199
Debtors	6 162	10 796	6 677	10 840	11 028	10 890	8 065	10 569	9 199
Net Assets Liabilities						-12 611	-19 255	-12 789	-12 575
Property Plant Equipment				445	6 610	5 233	21 685	16 263

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-466	-1 316
Shareholder Funds	-366	-1 216

Other Financial Data
Accrued Liabilities		960	960	800	850	850	1 200	1 000	800
Accumulated Depreciation Impairment Property Plant Equipment				148	2 351	4 095	11 323	16 745	19 208
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts				2 953			417	8 119	5 000
Corporation Tax Payable		11 288	5 900	3 988	7 921	8 530	6 193	14 282	11 433
Creditors		22 526	12 766	15 827	30 977	42 961	20 417	15 417	23 555
Creditors Due Within One Year	12 383	22 526
Dividends Paid			22 000	22 000	35 500	48 500	49 500	49 000	43 000
Increase From Depreciation Charge For Year Property Plant Equipment				148	2 203	1 744	7 228	5 422	3 847
Net Current Assets Liabilities	-366	-1 216	1 015	-3 980	-5 710	-17 844	-20 523	-13 635	-14 356
Number Shares Allotted	100	100
Other Taxation Social Security Payable		10 278	5 906	6 870	12 824	30 035	12 484
Par Value Share	1	1
Profit Loss			24 231	17 450	39 935	34 989	42 856	55 466	43 214
Property Plant Equipment Gross Cost				593	8 961	9 328	33 008	33 008
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment				593	8 368	367	23 680
Total Assets Less Current Liabilities	-366	-1 216	1 015	-3 535	900	-12 611	1 162	2 628	-2 158
Trade Creditors Trade Payables				1 216	9 382	3 546	640	954
Trade Debtors Trade Receivables		10 796	6 677	10 840	11 028	10 890	8 065	10 569	9 199

Company staff

Lee S.

Role: Director

Appointed: 28 August 2014

Latest update: 2 April 2024

People with significant control

Lee S.

Notified on 8 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 28 December 2015
Start Date For Period Covered By Report	28 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 December 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Around Town Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee S.

People with significant control

Lee S.

Accounts Documents

Company filings

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