Town & Beach (sw3) Limited, W1T 6AD

Description

Data updated on: 01-11-2023

This business called Town & Beach (sw3) was founded on Monday 2nd August 2004 as a Private Limited Company. The enterprise's headquarters can be contacted at Fitzrovia on 37 Warren Street, London. Assuming you want to reach the firm by mail, the post code is W1T 6AD. The company registration number for Town & Beach (sw3) Limited is 05195330. The enterprise's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-03-29 is the last time when company accounts were reported.

At the moment, this company is controlled by a solitary managing director: Tobias A., who was designated to this position 20 years ago. At least one secretary in this firm is a limited company, specifically Warren Street Registrars Limited.

Tobias A. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-30	2018-03-30	2019-03-30	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					1 099	1 242	236	70 090	61 869	15 174	11 010	1 171
Current Assets	1 170 411		1 157 551	825 338	709 930	536 260	332 627	400 233	640 222	842 999	426 936	416 789
Debtors	290 684		281 601	83 845	258 831	69 606	258 554		348 953	248 169	186 526	186 218
Net Assets Liabilities					59 201	75 803	53 892	30 729	104 694	76 393	-148 661	-155 293
Other Debtors					247 163	55 021	49 053		348 953	248 169	186 526	186 218
Property Plant Equipment					153 961	153 961	153 961	153 961
Total Inventories					450 000	416 012	24 437	280 743	180 000	530 256	180 000	180 000
Cash Bank In Hand	35 465		31 688	291 493	1 099
Net Assets Liabilities Including Pension Asset Liability	-19 968		26 100	62 773	59 201
Stocks Inventory	844 262		844 262	450 000	450 000
Tangible Fixed Assets	153 961	153 961	153 961	153 961	153 961

Capital & Reserves
Called Up Share Capital	1		1	1	1
Profit Loss Account Reserve	-19 969		26 099	62 772	59 200

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings										50 000	33 206	23 408
Bank Overdrafts								100 000			9 687	9 798
Corporation Tax Payable						3 258			9 833	3 473	3 446	3 637
Creditors					804 690	614 418	659 353	523 465	535 529	766 607	592 392	598 675
Current Asset Investments						49 400	49 400	49 400	49 400	49 400	49 400	49 400
Finance Lease Liabilities Present Value Total										50 000
Fixed Assets								153 961	1
Investments Fixed Assets									1	50 001	50 001	50 001
Loans From Directors						25 815
Net Current Assets Liabilities	-173 929		-127 861	-91 188	-94 760	-78 158	-100 069	-123 232	104 693	76 392	-165 456	-181 886
Other Creditors					803 521	585 345	432 696	423 465	521 703	570 202	565 951	565 953
Other Disposals Property Plant Equipment									153 961
Other Taxation Social Security Payable									2 952	9 623	13 308	14 537
Property Plant Equipment Gross Cost					153 961	153 961	153 961	153 961
Total Assets Less Current Liabilities									104 694	126 393	-115 455	-131 885
Trade Creditors Trade Payables									893	3 555		4 750
Trade Debtors Trade Receivables					11 668	14 585	17 502
Capital Employed	-19 968		26 100	62 773	59 201
Creditors Due Within One Year	1 344 340		1 285 412	916 526	804 690
Number Shares Allotted			1		1
Par Value Share			1		1
Share Capital Allotted Called Up Paid	1		1	1	1
Tangible Fixed Assets Cost Or Valuation		153 961	153 961	153 961	153 961

Company staff