Our Town Property Limited in Colchester, CO3 3BT

Description

Data updated on: 01-11-2023

2005 is the year of the launching of Our Town Property Limited, the firm which is located at The Coach House, Headgate in Colchester. This means it's been 19 years Our Town Property has prospered on the local market, as the company was registered on 2005-01-18. The firm registered no. is 05335018 and the area code is CO3 3BT. It has been already 18 years from the moment Our Town Property Limited is no longer recognized under the name Birch Investments. The enterprise's Standard Industrial Classification Code is 68310, that means Real estate agencies. The firm's most recent filed accounts documents cover the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-01-18.

Currently, this specific limited company is governed by one managing director: Stephen B., who was assigned to lead the company 19 years ago.

Stephen B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Our Town Property Limited 2006-03-10
Birch Investments Limited 2005-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	643	811	7 539

Balance Sheet
Cash Bank On Hand					9 490	25 331	1 508	1 270		8 645	788
Current Assets	9 395	10 991	13 238	11 983	19 490	35 331	31 902	18 378	53 450	46 053	26 567
Debtors	1 975		1 152	10 000	10 000	10 000	30 394	17 108		37 408	25 779
Net Assets Liabilities					4 756	7 469	8 713	9 025	30 280	24 224	7 009
Other Debtors					10 000	10 000	30 394	17 108		37 408	25 779
Cash Bank In Hand	7 420	10 991	12 086	1 983	9 490
Net Assets Liabilities Including Pension Asset Liability	643	811	7 539	2 991	4 756
Tangible Fixed Assets	960	660

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	543	711	7 439	2 891	4 656
Shareholder Funds	643	811	7 539

Other Financial Data
Average Number Employees During Period					2	3	3	2	3	3	2
Bank Borrowings										10 845	8 504
Bank Overdrafts										2 711	2 887
Creditors					14 734	27 862	23 189	9 353	8 614	10 984	11 054
Net Current Assets Liabilities	-317	151	7 539	2 991	4 756	7 469	8 713	9 025	43 835	35 069	15 513
Other Creditors					7 208	22 214	18 343	1 900		950	2 950
Taxation Social Security Payable					5 726	5 648	4 846	3 229		7 323	5 217
Total Assets Less Current Liabilities	643	811	7 539					9 025	43 836	35 069	15 513
Trade Creditors Trade Payables					1 800			4 224
Capital Employed			7 539	2 991	4 756
Creditors Due Within One Year	9 712	10 840	5 699	8 992	14 734
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Fixed Assets	960	660
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 280	1 280
Tangible Fixed Assets Depreciation	320	620
Tangible Fixed Assets Depreciation Charged In Period		300
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			620
Tangible Fixed Assets Disposals			1 280

Company staff

Stephen B.

Role: Director

Appointed: 18 January 2005

Latest update: 15 February 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2012-05-01
Date Approval Accounts	23 May 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts 27 May 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 May 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Our Town Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Anglia Business Services Limited

People with significant control

Stephen B.

Accounts Documents

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