Town & City Estates Limited in London, N16 5HT

Description

Data updated on: 01-11-2023

Located in Dominion House 91 Donsmure Road, London N16 5HT Town & City Estates Limited is categorised as a Private Limited Company with 03703337 registration number. It has been launched 25 years ago. The firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Town & City Estates Ltd released its latest accounts for the financial period up to 2022-07-31. Its latest annual confirmation statement was submitted on 2023-01-28.

With regards to the business, just about all of director's obligations have so far been performed by Isaac F. who was chosen to lead the company in 2004. This business had been managed by Michael F. up until 2004-04-02. Furthermore another director, including Isaac F. gave up the position on 2000-02-07. Furthermore, the director's responsibilities are constantly helped with by a secretary - Nicky F., who was appointed by this specific business on 1999-03-12.

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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 038	23 683	28 260	30 054	32 123	33 471

Balance Sheet
Cash Bank In Hand	28 569	20 161	11 513	9 552	10 629	10 854
Cash Bank On Hand						10 854	11 130	10 071	15 711	4 413	15 997	9 918	18 184
Current Assets	38 462	40 054	45 906	48 945	50 022	50 247	52 023	52 669	58 309	47 011	58 595	52 516	60 782
Debtors	9 893	19 893	34 393	39 393	39 393	39 393	40 893	42 598	42 598	42 598	42 598	42 598	42 598
Other Debtors						39 393	40 893	42 598	42 598	42 598	42 598	42 598	42 598
Property Plant Equipment						1 335	1 135	964	820	697	592	503	428
Tangible Fixed Assets	138 173	137 722	137 339	137 013	148 896	148 660

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	23 036	23 681	28 258	30 052	32 121	33 469
Shareholder Funds	23 038	23 683	28 260	30 054	32 123	33 471

Other Financial Data
Accrued Liabilities												1 320	1 380
Accumulated Depreciation Impairment Property Plant Equipment						6 298	6 498	6 669	6 813	6 936	7 041	7 130	7 205
Corporation Tax Payable												388	388
Creditors						165 436	167 085	167 719	172 739	161 408	172 464	169 245	176 609
Creditors Due Within One Year	153 597	154 093	154 985	155 904	166 795	165 436
Disposals Investment Property Fair Value Model													5 000
Fixed Assets						148 660	451 135	450 964	450 820	450 697	450 592	453 583	448 508
Increase From Depreciation Charge For Year Property Plant Equipment							200	171	144	123	105	89	75
Investment Property						147 325	450 000	450 000	450 000	450 000	450 000	453 080	448 080
Investment Property Fair Value Model						147 325	450 000	450 000	450 000	450 000	450 000	453 080	448 080
Net Current Assets Liabilities	-115 135	-114 039	-109 079	-106 959	-116 773	-115 189	-115 062	-115 050	-114 430	-114 397	-113 869	-116 729	-115 827
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						165 379	167 028	167 660	172 534	161 195	172 127	168 857	21 639
Other Taxation Social Security Payable						57	57	59	205	213	337	388
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							302 602	-159	476	-90	423	131	-4 173
Property Plant Equipment Gross Cost						7 633	7 633	7 633	7 633	7 633	7 633	7 633
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					12 160
Tangible Fixed Assets Cost Or Valuation	142 798	142 798	142 798	142 798	154 958
Tangible Fixed Assets Depreciation	4 625	5 076	5 459	5 785	6 062	6 298
Tangible Fixed Assets Depreciation Charged In Period		451	383	326	277	236
Total Assets Less Current Liabilities	23 038	23 683	28 260	30 054	32 123	33 471	336 073	335 914	336 390	336 300	336 723	336 854	332 681
Additions Other Than Through Business Combinations Investment Property Fair Value Model												3 080