Town Centre Parking Limited in Surrey, CR0 1JG

Description

Data updated on: 01-11-2023

Town Centre Parking Limited can be gotten hold of in 73 Park Lane, Croydon in Surrey. Its postal code is CR0 1JG. Town Centre Parking has been operating on the market since the company was established in 1995. Its Companies House Registration Number is 03027309. This firm has a history in name changing. Up till now the firm had three different names. Until 2004 the firm was prospering under the name of Sirmon Associates and up to that point the registered company name was Town Centre Parking. This firm's SIC code is 96090: Other service activities not elsewhere classified. Town Centre Parking Ltd released its latest accounts for the period up to 2022-04-30. The latest confirmation statement was submitted on 2023-02-27.

Given the following enterprise's growing number of employees, it became necessary to choose extra company leaders: Matthew W. and Alasdair R. who have been working together for 2 years for the benefit of the firm.

Alasdair R. 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.

Previous company's names
Town Centre Parking Limited 2004-10-11
Sirmon Associates Limited 2003-09-01
Town Centre Parking Ltd 1996-01-17
Shoreside Estates Ltd. 1995-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-03-31	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 053	68 497	165 718	232 186	516 939	380 162

Balance Sheet
Cash Bank In Hand	162 201	8 659	231 844	45 688	84 529	126 529
Cash Bank On Hand						126 529	163 192	3 780	-1 807	83 575	5 099	43 033	40 077
Current Assets	254 460	119 492	626 930	452 954	666 834	614 530	489 920	543 173	289 124	363 217	128 313	189 469	224 098
Debtors	92 259	110 833	53 991	72 021	180 005	175 385	141 490	457 067	226 806	279 642	108 714	146 436	184 021
Other Debtors						15 089	82 546	362 752	223 806	266 760	56 772	146 436	119 821
Property Plant Equipment						5 077	6 923	8 098	5 974	3 989	1 244	2 271	2 260
Tangible Fixed Assets	3 180	12 400	9 300	8 021	6 015	5 077
Net Assets Liabilities									80 011	47 192	-135 742	41 395	16 832
Net Assets Liabilities Including Pension Asset Liability	66 053	68 497

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	65 753	68 197	165 418	231 886	516 639	379 862
Shareholder Funds	66 053	68 497	165 718	232 186	516 939	380 162

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						53 342	55 005	53 299	55 423	57 408	9 807	9 807	11 075
Average Number Employees During Period							3	4	3	3	3	3	3
Creditors						239 445	285 973	347 365	215 087	319 293	50 000	33 288	35 007
Creditors Due Within One Year		282 494	470 512	228 789	155 910	239 445
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 231			49 010
Disposals Property Plant Equipment								4 883			50 346
Dividends Paid									120 000	270 000			66 127
Increase From Depreciation Charge For Year Property Plant Equipment							1 663	2 525	2 124	1 985	1 409		1 268
Net Current Assets Liabilities	59 686	56 097	156 418	224 165	510 924	375 085	203 947	195 808	74 037	43 924	-86 750	72 648	50 008
Number Shares Allotted			100	100	100	100
Other Creditors						71 203	73 722	234 407	144 486	231 299	105 447	57 287	87 101
Other Taxation Social Security Payable						143 036	206 189	96 840	58 504	73 082	105 913	43 074	73 464
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		220 395	341 095	335 245	402 300	312 616
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						312 616	185 238	82 326	64 125		14 500
Profit Loss									-3 895	237 181	-182 934		218 701
Property Plant Equipment Gross Cost						58 419	61 928	61 397	61 397	61 397	11 051	11 051	13 335
Share Capital Allotted Called Up Paid		100	200	100	100	100
Tangible Fixed Assets Additions		13 408		1 395		756
Tangible Fixed Assets Cost Or Valuation	42 860	56 268	56 268	57 663	57 663	58 419
Tangible Fixed Assets Depreciation	39 680	43 868	46 968	49 642	51 648	53 342
Tangible Fixed Assets Depreciation Charged In Period			3 100	2 674	2 006	1 694
Total Additions Including From Business Combinations Property Plant Equipment							3 509	4 352					2 284
Total Assets Less Current Liabilities	66 053	68 497	165 718	232 186	516 939	380 162	210 870	203 906	80 011	47 913	-85 506	74 919	52 268
Trade Creditors Trade Payables						25 206	6 062	16 118	12 097	14 912	3 703	3 717	3 525
Trade Debtors Trade Receivables						160 296	58 944	94 315	3 000	12 882	51 942		64 200
Bank Borrowings Overdrafts											50 000	33 288	35 007
Provisions For Liabilities Balance Sheet Subtotal										721	236	236	429
Creditors Due Within One Year Total Current Liabilities	365 831	283 790
Fixed Assets	6 367	12 400
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	171 057	220 395
Tangible Fixed Assets Depreciation Charge For Period		4 188
Total Fixed Asset Investments Cost Or Valuation	3 187
Total Fixed Asset Investments Disposals		-3 187
Total Investments Fixed Assets	3 187	0

Company staff

Matthew W.

Role: Director

Appointed: 08 July 2022

Latest update: 8 January 2024

Alasdair R.

Role: Director

Appointed: 28 February 1995

Latest update: 8 January 2024

Meera P.

Role: Secretary

Appointed: 01 July 2004

Resigned: 01 March 2020

Latest update: 8 January 2024

Matthew M.

Role: Director

Appointed: 01 September 2003

Resigned: 04 August 2022

Latest update: 8 January 2024

Mclaren Cosec Limited

Role: Corporate Secretary

Appointed: 12 August 2003

Resigned: 01 July 2004

Address: The Lanterns Bridge Lane, London, SW11 3AD

Latest update: 8 January 2024

Angus R.

Role: Secretary

Appointed: 28 February 1995

Resigned: 12 August 2003

Latest update: 8 January 2024

People with significant control

Alasdair R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	3 September 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 April 2022
Annual Accounts 21 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 January 2014

Town Centre Parking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

Alasdair R.

Meera P.

Matthew M.

Mclaren Cosec Limited

Angus R.

People with significant control

Alasdair R.

Accounts Documents

Company filings

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