In-town Luxury Homes Ltd in Frodsham, WA6 7FZ

Description

Data updated on: 01-11-2023

In-town Luxury Homes is a company registered at WA6 7FZ Frodsham at Suite C1 Frodsham Business Centre. This company was formed in 2013 and is established under the identification number 08538642. This company has been present on the English market for eleven years now and company official state is active. This company's declared SIC number is 68100 which stands for Buying and selling of own real estate. The company's most recent accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-05-12.

At the moment, we can name a single managing director in the company: Stephen T. (since 21st May 2013). The company had been controlled by Stephen T. till 2014.

Stephen T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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
Net Worth	100	19 259	25 855

Balance Sheet
Cash Bank On Hand			137	3 040	75	5 178	725	11 986	4 936	11 811
Current Assets	100	1 393					725	12 077	4 936	12 598
Debtors	100							91		787
Net Assets Liabilities			25 855	36 874	36 709	83 899	129 240	147 865	161 578	184 935
Property Plant Equipment			2 998	2 277	1 150	300				5 889
Cash Bank In Hand		1 393	137
Net Assets Liabilities Including Pension Asset Liability	100	19 259	25 855
Tangible Fixed Assets	2 323 000	4 223	2 998

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		19 159	25 755
Shareholder Funds	100	19 259	25 855

Other Financial Data
Accrued Liabilities						1 052	750	1 010	1 169
Accumulated Depreciation Impairment Property Plant Equipment			2 450	3 840	5 435	6 944	7 244	7 244	7 244	8 183
Amounts Owed To Group Undertakings									366 120	367 235
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings			971 000	949 092	656 784	341 155
Corporation Tax Payable									3 230	3 617
Creditors			1 632 420	1 610 512	1 318 204	677 575	366 420	366 120	366 120	367 235
Disposals Investment Property Fair Value Model					280 000	574 400	-290 000
Financial Liabilities						366 420	366 420	366 120	366 120
Fixed Assets	2 323 000	2 327 223	1 720 998	1 720 277	1 439 150	863 900	573 600		573 600	579 489
Increase From Depreciation Charge For Year Property Plant Equipment				1 390	1 595	1 509	300			939
Investment Property			1 718 000	1 718 000	1 438 000	863 600	573 600	573 600	573 600	573 600
Investment Property Fair Value Model			1 718 000	1 718 000	1 438 000	863 600	573 600	573 600	573 600
Net Current Assets Liabilities	-29 900	-52 544	-62 723	-72 891	-84 237	-102 426	-77 940	-59 615	-45 902	-27 319
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors						11 396	1 734	1 733	1 733	36 300
Other Remaining Borrowings						59 206	71 179	61 035	44 706
Par Value Share		1	1	1	1	1	1	1	1
Prepayments								91
Prepayments Accrued Income										787
Property Plant Equipment Gross Cost			5 448	6 117	6 585	7 244	7 244	7 244	7 244	14 072
Taxation Social Security Payable						4 210	3 545	7 914	3 230
Total Additions Including From Business Combinations Property Plant Equipment				669	468	659				6 828
Total Assets Less Current Liabilities	2 293 100	2 274 679	1 658 275	1 647 386	1 354 913	761 474	495 660	513 985	527 698	552 170
Total Borrowings						311 155	71 179	61 035	44 706
Trade Creditors Trade Payables						1 740	1 457
Creditors Due After One Year	2 293 000	2 255 420	1 632 420
Creditors Due Within One Year	30 000	53 937	62 860
Number Shares Allotted		100	100
Profit Loss				11 019	-165	47 190
Secured Debts	1 400 000	1 370 000	971 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		5 448
Tangible Fixed Assets Cost Or Valuation	2 323 000	5 448	1 718 000
Tangible Fixed Assets Depreciation		1 225	2 450
Tangible Fixed Assets Depreciation Charged In Period		1 225	1 225
Tangible Fixed Assets Disposals			605 000

Company staff

Stephen T.

Role: Director

Appointed: 21 May 2013

Latest update: 6 April 2024

People with significant control

Stephen T.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

In-town Luxury Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Stephen T.

People with significant control

Stephen T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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In-town Luxury Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Stephen T.

People with significant control

Stephen T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015