Town & Central Properties Limited in Hove, BN3 2DJ

Description

Data updated on: 01-11-2023

03634068 is a reg. no. used by Town & Central Properties Limited. The firm was registered as a Private Limited Company on September 17, 1998. The firm has been present on the market for twenty six years. The company can be gotten hold of in Cornelius House 178-180 Church Road in Hove. The head office's area code assigned to this place is BN3 2DJ. The enterprise's classified under the NACE and SIC code 41100 meaning Development of building projects. 30th September 2022 is the last time when company accounts were reported.

Andrew O. is this company's individual director, who was selected to lead the company in 1998 in September.

Andrew O. is the individual with significant 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	363 138	347 615	315 304	302 174	308 555	304 278

Balance Sheet
Cash Bank In Hand	111 698	102 925	25 620	15 852	59 486	49 718
Cash Bank On Hand						49 718	4 684	1 926	768	1 074	9 077	15 944
Current Assets	133 198	117 425	85 738	71 385	86 486	99 718	102 184	118 926	141 618	161 544	175 211	185 598
Debtors	21 500	14 500	60 118	55 533	27 000	50 000	97 500	117 000	140 850	160 470	166 134	169 654
Net Assets Liabilities						304 278	588 449	600 912	629 396	628 503	637 679	645 280
Other Debtors						50 000	97 500	117 000	140 850	160 470	166 134	169 654
Property Plant Equipment						191	143	107	80	54	2
Tangible Fixed Assets	253	189	141	377	283	191

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	227 369	211 846	179 535	166 405	172 786	168 509
Shareholder Funds	363 138	347 615	315 304	302 174	308 555	304 278

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 828	1 876	1 912	1 939	1 965	2 017	2 019
Additional Provisions Increase From New Provisions Recognised							83 703
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-7 791
Average Number Employees During Period						1	1	1	1	1	1	2
Creditors						29 631	30 175	34 418	42 390	54 252	88 674	91 458
Creditors Due Within One Year	4 313	3 999	4 575	3 588	12 214	29 631
Fixed Assets	234 253	234 189	234 141	234 377	234 283	234 191	600 143	600 107	606 080	606 054	635 985	635 983
Increase From Depreciation Charge For Year Property Plant Equipment							48	36	27	26	52	2
Investment Property						234 000	600 000	600 000	606 000	606 000	635 983	635 983
Investment Property Fair Value Model						234 000	600 000	600 000	606 000	606 000	635 983
Issue Bonus Shares Decrease Increase In Equity							-365 999		6 000
Net Current Assets Liabilities	128 885	113 426	81 163	67 797	74 272	70 087	72 009	84 508	99 228	107 292	86 537	94 140
Number Shares Allotted		100	100	100	100	100
Other Creditors						28 631	27 225	29 067	35 987	49 129	83 090	86 255
Other Taxation Social Security Payable								2 401	3 453	2 173	2 634	2 253
Par Value Share		1	1	1	1	1
Payments Received On Account						1 000	2 950	2 950	2 950	2 950	2 950	2 950
Property Plant Equipment Gross Cost						2 019	2 019	2 019	2 019	2 019	2 019
Provisions							83 703	83 703	75 912
Provisions For Liabilities Balance Sheet Subtotal							83 703	83 703	75 912	84 843	84 843	84 843
Revaluation Reserve	135 669	135 669	135 669	135 669	135 669	135 669
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 116	2 116	2 116	2 019	2 019
Tangible Fixed Assets Depreciation	1 863	1 927	1 975	1 642	1 736	1 828
Tangible Fixed Assets Depreciation Charged In Period		64	48
Total Assets Less Current Liabilities	363 138	347 615	315 304	302 174	308 555	304 278	672 152	684 615	705 308	713 346	722 522	730 123
Additions Other Than Through Business Combinations Investment Property Fair Value Model											29 983
Advances Credits Directors			60 118	45 533	7 935
Advances Credits Made In Period Directors			60 118	45 533
Advances Credits Repaid In Period Directors				60 118

Company staff

Andrew O.

Role: Director

Appointed: 17 September 1998

Latest update: 27 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 September 1998

Resigned: 17 September 1998

Address: London, N1 7JQ

Latest update: 27 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 17 September 1998

Resigned: 17 September 1998

Address: London, N1 7JQ

Latest update: 27 March 2024

Derek O.

Role: Secretary

Appointed: 17 September 1998

Resigned: 10 March 2017

Latest update: 27 March 2024

People with significant control

Andrew O.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 10th June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10th June 2014
Annual Accounts 24th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24th June 2015
Annual Accounts 27th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27th June 2016
Annual Accounts 20th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 19th December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19th December 2012

Town & Central Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew O.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Derek O.

People with significant control

Andrew O.

Accounts Documents

Company filings

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