Town And Country (wales) Limited in Bridgend, CF31 2ET

Description

Data updated on: 01-11-2023

Town And Country (wales) Limited with Companies House Reg No. 06374692 has been on the market for 17 years. This Private Limited Company is officially located at 39 Maes Dewi Pritchard, Brackla, Bridgend and their area code is CF31 2ET. The firm's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. 2022/02/28 is the last time when the accounts were filed.

Sarah A. and John A. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since March 2011.

John A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-27	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth				89 709	55 934

Balance Sheet
Cash Bank On Hand									55 321	62 541	72 597	51 416	69 840
Current Assets	136 709	122 074	122 074	58 087	48 565	49 960	75 800	99 298	84 249	97 791	81 922	66 256	91 192
Debtors	104 870	93 361	93 361	44 073	38 085				28 928	35 250	9 325	14 840	21 352
Net Assets Liabilities							77 582	118 487	106 858	91 762	79 872	58 747	68 149
Property Plant Equipment									34 916	27 186	20 344	14 115	91 037
Cash Bank In Hand	31 839	28 713	28 713	14 015	10 480
Intangible Fixed Assets	80 259	68 793	68 793	57 327	45 861
Net Assets Liabilities Including Pension Asset Liability	154 224	140 204	140 204	89 709	55 934	32 297
Tangible Fixed Assets	35 900	36 763	36 763	29 828	23 862

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	154 104	140 084	140 084	89 589	55 814
Shareholder Funds				89 709	55 934

Other Financial Data
Version Production Software											2 022
Accrued Liabilities										500	500
Accrued Liabilities Not Expressed Within Creditors Subtotal							500	500	500
Accumulated Amortisation Impairment Intangible Assets									103 200	114 663	114 663	114 663	114 663
Accumulated Depreciation Impairment Property Plant Equipment									102 325	110 055	116 897	123 126	30 409
Additions Other Than Through Business Combinations Property Plant Equipment													59 205
Average Number Employees During Period								5	5	5	5	5	5
Creditors							5 418	10 563	19 823	26 914	18 529	21 542	82 599
Deferred Tax Liabilities										5 165	3 865
Finance Lease Liabilities Present Value Total										2 811	894		4 734
Fixed Assets	116 159	105 556	105 556	87 155	69 723	59 605	63 755	68 900	46 379	27 186
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss										5 165	-1 300
Increase From Amortisation Charge For Year Intangible Assets										11 463
Increase From Depreciation Charge For Year Property Plant Equipment										7 730	6 842	6 229	7 936
Intangible Assets									11 463
Intangible Assets Gross Cost									114 663	114 663	114 663	114 663	114 663
Loans From Directors											-1
Net Current Assets Liabilities	45 245	48 911	48 911	14 962	-9 017	-18 911	19 745	60 650	64 426	70 877	63 393	44 714	8 593
Nominal Value Allotted Share Capital									10	10	10
Number Shares Allotted			10	10	10					10	10
Other Creditors										418	876	1 891	48 298
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													100 653
Other Disposals Property Plant Equipment													75 000
Par Value Share			1	1	1					1	1
Property Plant Equipment Gross Cost									137 241	137 241	137 241	137 241	121 446
Provisions For Liabilities Balance Sheet Subtotal											3 865	82	12 547
Taxation Including Deferred Taxation Balance Sheet Subtotal										5 165	3 865
Taxation Social Security Payable										16 401	13 005	15 617	21 774
Total Assets Less Current Liabilities	161 404	154 467	154 467	102 117	60 706	40 694	83 500	129 550	111 305	98 063	83 737	58 829	99 630
Trade Creditors Trade Payables										6 784	3 754	4 034	7 793
Trade Debtors Trade Receivables										35 250	9 325	14 840	21 352
Accruals Deferred Income						500
Capital Employed	154 224	140 204	140 204	89 709
Capital Reserves					55 934	32 297
Creditors Due After One Year		6 910	6 910	6 443		2 855
Creditors Due Within One Year	91 464	73 163	73 163	43 126	57 582	68 871
Intangible Fixed Assets Aggregate Amortisation Impairment	34 404		45 870	57 336	68 802
Intangible Fixed Assets Amortisation Charged In Period			11 466	11 466	11 466
Intangible Fixed Assets Cost Or Valuation	114 663		114 663	114 663	114 663
Provisions For Liabilities Charges	7 180	7 353	7 353	5 965	4 772	5 042
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions			12 715	523
Tangible Fixed Assets Cost Or Valuation	82 269		88 484	89 007	89 007
Tangible Fixed Assets Depreciation	46 369		51 721	59 179	65 145
Tangible Fixed Assets Depreciation Charged In Period			9 190	7 458	5 966
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 838
Tangible Fixed Assets Disposals			6 500

Company staff

Sarah A.

Role: Director

Appointed: 01 March 2011

Latest update: 9 April 2024

John A.

Role: Director

Appointed: 18 September 2007

Latest update: 9 April 2024

People with significant control

John A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 5 July 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	5 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	1 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	4 August 2015
Annual Accounts 29 May 2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 25 October 2014
Date Approval Accounts	25 October 2014

Town And Country (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah A.

John A.

Sheila E.

Sheila E.

People with significant control

John A.

Accounts Documents

Company filings

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