Town And Country Design And Build Limited in Coventry, CV3 4GA

Description

Data updated on: 11-05-2021

This firm was based in Coventry under the ID 03720583. The company was registered in the year 1999. The office of the firm was situated at 5 Argosy Court Scimitar Way Whitley Business Park. The postal code for this place is CV3 4GA. This business was formally closed in 2021, which means it had been in business for twenty two years.

The executives were as follow: Ruth D. selected to lead the company in 1999 and Joseph D. selected to lead the company twenty five years ago.

Executives who controlled the firm include: Ruth D. owned 1/2 or less of company shares. Joseph D. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 815	35 892	17 189	3 707	8 057	586 300

Balance Sheet
Cash Bank In Hand	23 108	51 000	34 195	11 441	8 975	202 052
Cash Bank On Hand						202 052	106 072	9 454	55 304	5 917
Current Assets	25 891	64 426	45 664	16 245	228 808	668 945	784 647	636 726	678 742	37 346
Debtors	2 783	13 426	1 469	4 804	17 832	280 013	678 575	627 272	623 438	31 429
Net Assets Liabilities						586 300	771 328	719 374	713 843	17 421
Net Assets Liabilities Including Pension Asset Liability	28 815	35 892	17 189	3 707	8 057	586 300
Other Debtors						25 513	3 575	12 272	8 438	9 820
Property Plant Equipment						191 911	188 628	163 503	146 367
Stocks Inventory			10 000		202 001	186 880
Tangible Fixed Assets	39 325	35 480	37 773	63 414	83 724	191 911
Total Inventories						186 880

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	28 715	35 792	17 089	3 607	7 957	586 200
Shareholder Funds	28 815	35 892	17 189	3 707	8 057	586 300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						85 969	100 206	137 179	110 624
Amounts Owed By Group Undertakings						250 000	675 000	615 000	615 000
Average Number Employees During Period						2	2	2	2	2
Creditors						236 174	164 222	48 154	83 599	19 925
Creditors Due Within One Year		56 918	58 693	63 269	287 730	236 174
Disposals Decrease In Depreciation Impairment Property Plant Equipment							31 566	3 992	62 733	136 237
Disposals Property Plant Equipment							89 365	31 802	122 894	258 491
Increase From Depreciation Charge For Year Property Plant Equipment							45 803	40 965	36 178	25 613
Net Current Assets Liabilities	-2 251	7 508	-13 029	-47 024	-58 922	432 771	620 425	588 572	595 143	17 421
Number Shares Allotted			100	100	100	100
Other Creditors						84 577	67 324	45 433	66 681	3 045
Other Taxation Social Security Payable						138 173	65 089	450	16 003	1 635
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						277 880	288 834	300 682	256 991
Provisions For Liabilities Balance Sheet Subtotal						38 382	37 725	32 701	27 667
Provisions For Liabilities Charges	8 259	7 096	7 555	12 683	16 745	38 382
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		19 300	36 245	43 654	52 839	207 952
Tangible Fixed Assets Cost Or Valuation	79 725	80 068	76 468	117 922	160 511	277 880
Tangible Fixed Assets Depreciation	40 400	44 588	38 695	54 508	76 787	85 969
Tangible Fixed Assets Depreciation Charged In Period			7 021	15 813	23 252	41 781
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 914		973	32 599
Tangible Fixed Assets Disposals		-18 957	39 845	2 200	10 250	90 583
Total Additions Including From Business Combinations Property Plant Equipment							100 319	43 650	79 203	1 500
Total Assets Less Current Liabilities	37 074	42 988	24 744	16 390	24 802	624 682	809 053	752 075	741 510	17 421
Trade Creditors Trade Payables						13 424	31 809	2 271	915	15 245
Trade Debtors Trade Receivables						4 500				21 609
Work In Progress						186 880
Creditors Due Within One Year Total Current Liabilities	28 142	56 918
Fixed Assets	39 325	35 480
Tangible Fixed Assets Depreciation Charge For Period		8 927
Tangible Fixed Assets Depreciation Disposals		-4 739

Company staff

Ruth D.

Role: Director

Appointed: 25 February 1999

Latest update: 18 November 2023

Ruth D.

Role: Secretary

Appointed: 25 February 1999

Latest update: 18 November 2023

Joseph D.

Role: Director

Appointed: 25 February 1999

Latest update: 18 November 2023

People with significant control

Ruth D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joseph D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2021
Account last made up date	29 February 2020
Confirmation statement next due date	15 March 2021
Confirmation statement last made up date	01 February 2020

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	6 October 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 October 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 16 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	16 October 2013

Town And Country Design And Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth D.

Ruth D.

Joseph D.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Ruth D.

Joseph D.

Accounts Documents

Company filings

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