County Town Homes Ltd in Maidstone, ME14 5DZ

Description

Data updated on: 01-11-2023

Located in 31-33 Albion Place, Maidstone ME14 5DZ County Town Homes Ltd is a Private Limited Company with 08963710 registration number. This firm was established on Thursday 27th March 2014. This enterprise's SIC and NACE codes are 41202 meaning Construction of domestic buildings. County Town Homes Limited released its account information for the period that ended on 2022-03-31. The firm's latest confirmation statement was released on 2023-03-27.

From the data we have gathered, this particular limited company was incorporated in March 2014 and has been managed by two directors. What is more, the managing director's tasks are supported by a secretary - Floyd C., who was officially appointed by this limited company ten years ago.

Executives with significant control over the firm are: Floyd C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Delia C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 573	173 480

Balance Sheet
Cash Bank On Hand		161 461	39 290	14 805	1 113	180 774	219 802	29 103	7 460
Current Assets	491 863	487 949	389 489	332 143	416 092	180 774	219 802	234 426	215 240
Debtors	15 748	502	23 595	26 866				130	153
Net Assets Liabilities		173 480	153 579	186 488	172 934	169 527	95 156	92 570	89 586
Other Debtors	14 826	502	23 595	26 666				130	153
Total Inventories		325 986	326 604	290 472	414 979			205 193	207 627
Cash Bank In Hand	7 386	161 461
Net Assets Liabilities Including Pension Asset Liability	-5 573	173 480
Stocks Inventory	468 729	325 986

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-6 573	172 480
Shareholder Funds	-5 573	173 480

Other Financial Data
Accrued Liabilities					5 041
Amounts Owed To Group Undertakings Participating Interests						305
Average Number Employees During Period		2	2	2	2	2
Creditors		314 469	235 910	145 655	243 158	11 247	50 000	42 556	38 194
Loans From Directors		271 349	234 498	140 259	175 163	10 942
Net Current Assets Liabilities	-5 573	173 480	153 579	186 488	172 934	169 527	145 156	135 126	127 780
Nominal Value Allotted Share Capital		1 000	1 000	1 000	1 000	1 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					59 305	10 942	74 341	94 867	82 792
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income				200
Taxation Social Security Payable		43 120	1 412	5 396	3 649
Work In Progress		325 986	326 604	290 472	414 979
Amounts Owed To Group Undertakings						305	305	305	305
Bank Borrowings Overdrafts							50 000	42 556	38 194
Total Assets Less Current Liabilities	-5 573	173 480				169 527	145 156	135 126	127 780
Trade Creditors Trade Payables									2
Creditors Due Within One Year	497 436	314 469
Other Creditors Due Within One Year	495 392
Prepayments Accrued Income Current Asset	922
Secured Debts	467 392	314 469
Share Capital Allotted Called Up Paid	1 000	1 000
Taxation Social Security Due Within One Year	2 044

Company staff

Floyd C.

Role: Secretary

Appointed: 27 March 2014

Latest update: 21 April 2024

Delia C.

Role: Director

Appointed: 27 March 2014

Latest update: 21 April 2024

Floyd C.

Role: Director

Appointed: 27 March 2014

Latest update: 21 April 2024

People with significant control

Floyd C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Delia C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-03-27
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

County Town Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Floyd C.

Delia C.

Floyd C.

People with significant control

Floyd C.

Delia C.

Accounts Documents

Company filings

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