Town And Provincial Seminars Limited in Lowestoft, NR32 1UR

Description

Data updated on: 01-11-2023

Town And Provincial Seminars started conducting its business in the year 1994 as a Private Limited Company under the ID 02953119. This particular firm has been active for thirty years and the present status is active. This firm's head office is located in Lowestoft at Suite E Old Court Buildings. Anyone could also find the firm by the area code, NR32 1UR. This firm's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. Its most recent annual accounts describe the period up to 31st July 2022 and the most recent confirmation statement was filed on 16th July 2023.

There is a single managing director at the current moment controlling this limited company, specifically Timothy P. who's been executing the director's responsibilities for thirty years. The limited company had been directed by Simon D. till 2021.

Timothy P. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency
Net Worth	3 632	5 749	3 122	6 602	5 104	15 224

Balance Sheet
Cash Bank In Hand	7 786	10 518	2 582	36 219	5 594	23 636
Cash Bank On Hand						23 636	23 575	9 963	11 398	53 708	141	6 878
Current Assets	14 683	23 189	11 196	37 554	19 688	33 399	27 510	18 367	14 268	104 838	6 904	9 043
Debtors	5 645	11 313	7 472	60	12 712	8 403	2 580	6 953	1 189	49 449	5 592	2 165
Property Plant Equipment						694	964	722	538	401	179	177
Stocks Inventory	1 252	1 358	1 142	1 275	1 382	1 360
Tangible Fixed Assets	2 198	1 648	1 236	927	693	694
Total Inventories						1 360	1 355	1 451	1 681	1 681	1 171

Capital & Reserves
Called Up Share Capital	3 122	3 122	3 122	3 122	3 122	3 122
Profit Loss Account Reserve	510	2 627		3 480	1 982	12 102
Shareholder Funds	3 632	5 749	3 122	6 602	5 104	15 224

Other Financial Data
Accrued Liabilities						846	410	1 420	1 420	2 000	2 300
Accumulated Amortisation Impairment Intangible Assets						15 244	15 244	15 244	15 244	15 244	15 244
Accumulated Depreciation Impairment Property Plant Equipment						12 259	12 581	12 823	13 007	13 144	646	706
Administrative Expenses	47 494	39 536
Average Number Employees During Period							4	4	3	3	2	1
Corporation Tax Due Within One Year		3 137
Corporation Tax Payable						5 213	1 504	1 347	1 574	2 682	71	2 922
Cost Sales	7 659
Creditors						18 869	17 399	7 775	7 581	97 330	9 708	7 803
Creditors Due Within One Year	13 249	19 088	9 310	31 879	15 277	18 869
Debtors Due Within One Year	5 645	11 313
Depreciation Tangible Fixed Assets Expense	733	550
Fixed Assets	2 198	1 648	1 236	927	693	694	964	722	538	401	179	177
Gross Profit Loss	47 725	55 406
Increase From Depreciation Charge For Year Property Plant Equipment							322	242	184	137	61	60
Intangible Assets Gross Cost						15 244	15 244	15 244	15 244	15 244	15 244
Intangible Fixed Assets Aggregate Amortisation Impairment	15 244	15 244	15 244	15 244	15 244
Intangible Fixed Assets Cost Or Valuation	15 244	15 244	15 244	15 244	15 244
Merchandise						1 360	1 355	1 451	1 681	1 681	1 171
Net Current Assets Liabilities	1 434	4 101	1 886	5 675	4 411	14 530	10 111	10 592	6 687	7 508	-2 804	1 240
Number Shares Allotted		3 122	3 122	3 122	3 122	3 122
Other Creditors							5 306					3
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						2 500	2 350	1 583		49 449	5 000
Profit Loss For Period	231	12 733
Profit Loss On Ordinary Activities Before Tax	231	15 870
Property Plant Equipment Gross Cost						12 953	13 545	13 545	13 545	13 545	825	883
Recoverable Value-added Tax						1 185	122		730		592	2 165
Share Capital Allotted Called Up Paid	3 122	3 122	3 122	3 122	3 122	3 122
Stocks Raw Materials Consumables	1 252	1 358
Tangible Fixed Assets Additions						233
Tangible Fixed Assets Cost Or Valuation	12 720	12 720	12 720	12 720	12 720	12 953
Tangible Fixed Assets Depreciation	10 522	11 072	11 484	11 793	12 027	12 259
Tangible Fixed Assets Depreciation Charged In Period		550	412	309	234	232
Tax On Profit Or Loss On Ordinary Activities		3 137
Total Additions Including From Business Combinations Property Plant Equipment							592					58
Total Assets Less Current Liabilities	3 632	5 749	3 122	6 602	5 104	15 224	11 075	11 314	7 225	7 909	-2 625	1 417
Total Dividend Payment	9 115	10 616
Trade Creditors Trade Payables						8 153	5 504	61
Trade Creditors Within One Year	5 913	2 907
Trade Debtors Trade Receivables						4 718	108	5 370	459
Turnover Gross Operating Revenue	55 384	55 406
U K Current Corporation Tax		3 137
V A T Current Asset		2 503
V A T Due Total Creditors	93
Accrued Liabilities Deferred Income										82 630
Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 559
Disposals Property Plant Equipment											12 720
Other Taxation Social Security Payable												-30

Company staff

Timothy P.

Role: Director

Appointed: 27 July 1994

Latest update: 10 May 2024

Simon D.

Role: Director

Appointed: 01 August 1994

Resigned: 31 July 2021

Latest update: 10 May 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 27 July 1994

Resigned: 27 July 1994

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 10 May 2024

Annabelle G.

Role: Secretary

Appointed: 27 July 1994

Resigned: 31 July 2021

Latest update: 10 May 2024

People with significant control

Timothy P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 9 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	9 April 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 February 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 March 2016
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
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 17 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	17 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Town And Provincial Seminars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy P.

Simon D.

Chettleburgh International Limited

Annabelle G.

People with significant control

Timothy P.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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