Town And Country Estates (wiltshire) Ltd in Trowbridge, BA14 8HD

Description

Data updated on: 01-11-2023

Situated at 9 Fore Street, Trowbridge BA14 8HD Town And Country Estates (wiltshire) Ltd is categorised as a Private Limited Company registered under the 07513608 Companies House Reg No. The company appeared on 2011-02-02. The enterprise's classified under the NACE and SIC code 68310, that means Real estate agencies. 2022-05-31 is the last time when company accounts were reported.

Oliver B. and Tim M. are listed as company's directors and have been doing everything they can to make sure everything is working correctly for 7 years.

Executives with significant control over the firm are: Oliver B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tim M. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	65 994	114 428	106 764	121 807	93 104

Balance Sheet
Cash Bank On Hand						27 402	7 403	14 408	31 992	94 443
Current Assets	29 160	25 061	43 676	67 563	22 508	48 602	19 921	19 895	37 963	110 162
Debtors	22 432	22 465	43 676	32 101	19 511	21 200	12 518	5 487	5 971	15 719
Net Assets Liabilities					98 424	84 971	34 703	-15 074	-41 876	150
Other Debtors						1 515	862	990	436
Property Plant Equipment						22 534	12 202	9 152	7 925	5 868
Cash Bank In Hand	6 728	2 596		35 462	2 997
Intangible Fixed Assets	380 000	360 000	340 000	320 000	300 000
Net Assets Liabilities Including Pension Asset Liability	65 994	114 428	106 764	121 807	93 104
Tangible Fixed Assets	27 377	39 489	47 300	41 113	37 069

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	65 894	114 328	106 664	121 707	93 004
Shareholder Funds	65 994	114 428	106 764	121 807	93 104

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						120 000	160 000	200 000	240 000	280 000
Accumulated Depreciation Impairment Property Plant Equipment						64 541	74 873	77 923	80 565	82 622
Amounts Owed To Group Undertakings						41 718	1 000
Average Number Employees During Period						11	13	5	9	4
Bank Borrowings Overdrafts						21 265	9 006
Creditors					40 185	41 718	1 000	242 404	246 047	234 985
Fixed Assets	407 377	399 489	387 300	361 113	337 069	302 534	252 202	209 152	167 925	125 868
Increase From Amortisation Charge For Year Intangible Assets							40 000	40 000	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment							10 332	3 050	2 642	2 057
Intangible Assets						280 000	240 000	200 000	160 000	120 000
Intangible Assets Gross Cost						400 000	400 000	400 000	400 000
Net Current Assets Liabilities	-337 649	-283 688	-275 773	-181 740	-198 460	-213 768	-215 782	-222 509	-208 084	-124 823
Other Creditors						154 448	215 217	229 332	233 435	194 388
Other Taxation Social Security Payable						37 982	7 041	7 482	7 794	36 268
Property Plant Equipment Gross Cost						87 075	87 075	87 075	88 490
Provisions For Liabilities Balance Sheet Subtotal						3 795	1 717	1 717	1 717	895
Total Assets Less Current Liabilities	69 728	115 801	111 527	179 373	138 609	88 766	37 419	-13 357	-40 159	1 045
Trade Creditors Trade Payables						6 957	4 439	5 590	4 818	4 329
Trade Debtors Trade Receivables						19 685	11 656	4 497	5 535	15 719
Total Additions Including From Business Combinations Property Plant Equipment									1 415
Creditors Due Within One Year Total Current Liabilities	366 809
Intangible Fixed Assets Additions	400 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	40 000	60 000	80 000	100 000
Intangible Fixed Assets Amortisation Charged In Period	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000	400 000	400 000
Provisions For Liabilities Charges	3 734	1 373	4 763	6 098	5 320
Tangible Fixed Assets Additions	32 816	20 647	20 001	9 203	12 462
Tangible Fixed Assets Cost Or Valuation	32 816	53 463	73 464	82 667	95 129
Tangible Fixed Assets Depreciation	5 439	13 974	26 164	41 554	58 060
Tangible Fixed Assets Depreciation Charge For Period	5 439
Creditors Due After One Year				51 468	40 185
Creditors Due Within One Year	366 809	308 749	319 449	249 303	220 968
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		8 535	12 190	15 390	16 506

Company staff

Oliver B.

Role: Director

Appointed: 06 September 2017

Latest update: 3 April 2024

Tim M.

Role: Director

Appointed: 06 September 2017

Latest update: 3 April 2024

People with significant control

Oliver B.

Notified on 30 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tim M.

Notified on 30 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul J.

Notified on 6 April 2016

Ceased on 30 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 February 2014
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	14 November 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 January 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Town And Country Estates (wiltshire) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver B.

Tim M.

Paul J.

John H.

People with significant control

Oliver B.

Tim M.

Paul J.

Accounts Documents

Company filings

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