Town And Country Cleaners Limited in Kent, CT1 2BJ

Description

Data updated on: 01-11-2023

Town And Country Cleaners has been operating on the market for at least thirty four years. Established under company registration number 02482612, it is considered a Private Limited Company. You may visit the office of this firm during office hours at the following address: St Andrews House, Station Road East, Canterbury, CT1 2BJ Kent. This company's classified under the NACE and SIC code 81210 and their NACE code stands for General cleaning of buildings. The latest filed accounts documents cover the period up to Sun, 31st Jul 2022 and the most current annual confirmation statement was submitted on Thu, 9th Mar 2023.

On November 24, 2017, the company was recruiting a Site Manager to fill a vacancy in Erith. They offered a job with wage £9.50 per hour.

From the data we have, this company was started in 1990-03-19 and has so far been run by five directors, and out this collection of individuals two (Elaine H. and David R.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	179 754	251 846	288 264	320 059	313 128	243 159

Balance Sheet
Cash Bank In Hand	4 000	95 421	91 020	85 902	46 780	43 533
Cash Bank On Hand						43 533	75 129	24 725	6 651	77 646	301 216	353 306	361 590
Current Assets	613 826	777 232	805 078	982 934	1 090 726	1 068 934	1 336 615	1 221 959	931 721	1 292 136	1 659 747	1 706 561	1 601 212
Debtors	591 875	663 207	693 007	873 628	1 022 506	1 003 425	1 239 454	1 174 022	902 627	1 192 690	1 334 943	1 322 057	1 208 329
Net Assets Liabilities						243 159	227 480	261 956	354 732	529 402	879 035	942 129	915 356
Net Assets Liabilities Including Pension Asset Liability	179 754	251 846	288 264	320 059	313 128	243 159
Other Debtors						84 577	88 835	106 023	83 724	112 660	226 726	108 806	108 427
Property Plant Equipment						102 701	115 874	110 985	129 120	124 507	177 406	167 115
Stocks Inventory	17 951	18 604	21 051	23 404	21 440	21 976
Tangible Fixed Assets	111 913	116 921	147 090	133 417	105 501	102 701
Total Inventories						21 976	22 032	23 212	22 443	21 800	23 588	31 198	31 293

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	169 754	241 846	278 264	310 059	303 128	233 159
Shareholder Funds	179 754	251 846	288 264	320 059	313 128	243 159

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						52 432	52 432	52 432	52 432	52 432	52 432	52 432
Accumulated Depreciation Impairment Property Plant Equipment						219 935	257 108	272 940	233 031	205 062	199 225	264 220	270 373
Additional Provisions Increase From New Provisions Recognised							776
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-85	1 521	1 995
Average Number Employees During Period						647	622	686	476	481	444	521	535
Creditors						911 546	1 207 303	1 053 367	686 967	866 104	926 779	902 021	834 758
Creditors Due After One Year	30 267	21 237	12 207	4 124
Creditors Due Within One Year	510 809	612 608	635 209	772 324	868 600	911 546
Deferred Tax Liabilities						16 930	17 706	17 621	19 142	21 137
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 711	34 604	93 712	81 578	65 316	9 501	59 426
Disposals Property Plant Equipment							19 425	38 960	116 061	96 370	85 476	13 939	82 945
Fixed Assets	111 913	116 921	147 090	133 417	105 501	102 701	115 874	110 985	129 120	124 507	177 406	167 115	181 247
Future Minimum Lease Payments Under Non-cancellable Operating Leases						120 892	116 931
Increase From Depreciation Charge For Year Property Plant Equipment							49 884	50 436	53 803	53 609	59 479	74 496	65 579
Intangible Assets Gross Cost						52 432	52 432	52 432	52 432	52 432	52 432	52 432
Intangible Fixed Assets Additions			1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	51 432	51 432	52 432	52 432	52 432
Intangible Fixed Assets Amortisation Charged In Period			1 000
Intangible Fixed Assets Cost Or Valuation	51 432	51 432	52 432	52 432	52 432
Net Current Assets Liabilities	103 017	164 624	169 869	210 610	222 126	157 388	129 312	168 592	244 754	426 032	732 968	804 540	766 454
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						481 847	716 088	542 022	241 417	304 919	219 209	273 193	251 229
Other Taxation Social Security Payable						294 675	352 749	393 728	337 721	429 553	489 756	485 246	479 396
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						322 636	372 982	383 925	362 151	329 569	376 631	431 335	451 620
Provisions						16 930	17 706	17 621	19 142	21 137
Provisions For Liabilities Balance Sheet Subtotal						16 930	17 706	17 621	19 142	21 137	31 339	29 526	32 345
Provisions For Liabilities Charges	4 909	8 462	16 488	19 844	14 499	16 930
Secured Debts	167 547	167 547	136 149	213 602	193 566	270 218
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		39 997	91 866	65 358	30 732	62 105
Tangible Fixed Assets Cost Or Valuation	218 547	245 190	323 556	357 399	323 922	322 636
Tangible Fixed Assets Depreciation	106 634	128 269	176 466	223 982	218 421	219 935
Tangible Fixed Assets Depreciation Charged In Period		30 676	50 822	58 861	56 403	57 567
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 041	2 625	11 345	61 964	56 053
Tangible Fixed Assets Disposals		13 354	13 500	31 515	64 209	63 391
Total Additions Including From Business Combinations Property Plant Equipment							69 771	49 903	94 287	63 788	132 538	68 643	103 230
Total Assets Less Current Liabilities	214 930	281 545	316 959	344 027	327 627	260 089	245 186	279 577	373 874	550 539	910 374	971 655	947 701
Trade Creditors Trade Payables						135 024	138 466	117 617	107 829	131 632	217 814	143 582	104 133
Trade Debtors Trade Receivables						918 848	1 150 619	1 067 999	818 903	1 080 030	1 108 217	1 213 251	1 099 902

Company staff

Elaine H.

Role: Director

Appointed: 17 February 2006

Latest update: 21 April 2024

David R.

Role: Director

Appointed: 19 March 1991

Latest update: 21 April 2024

Kay C.

Role: Director

Resigned: 30 March 2022

Latest update: 21 April 2024

Richard R.

Role: Director

Appointed: 01 April 2019

Resigned: 13 September 2022

Latest update: 21 April 2024

Graham C.

Role: Director

Appointed: 19 March 1990

Resigned: 31 October 1995

Latest update: 21 April 2024

People with significant control

David R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David R.

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	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	3 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 November 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 8 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	8 November 2012
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	18 October 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Site Manager in Erith, posted on Friday 24th November 2017
Region / City	Erith
Salary	£9.50 per hour
Job type	permanent
Expiration date	Friday 5th January 2018

Site Manager in Erith, posted on Friday 24th November 2017

Region / City

Erith

Salary

£9.50 per hour

Job type

permanent

Expiration date

Friday 5th January 2018

Town And Country Cleaners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine H.

David R.

Kay C.

Richard R.

Graham C.

People with significant control

David R.

Accounts Documents

Jobs and Vacancies at Town And Country Cleaners Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Town And Country Cleaners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine H.

David R.

Kay C.

Richard R.

Graham C.

People with significant control

David R.

Accounts Documents

Jobs and Vacancies at Town And Country Cleaners Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015