Town & City Homes Limited in Dartford, DA2 6QD

Description

Data updated on: 01-11-2023

Town & City Homes Limited can be reached at Dartford at Regus House Victory Way. You can search for the firm using the area code - DA2 6QD. This enterprise has been operating on the British market for eleven years. This company is registered under the number 08608698 and their current status is active. This company's Standard Industrial Classification Code is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. July 31, 2022 is the last time account status updates were filed.

Amardeep C. and Nigel W. are registered as the enterprise's directors and have been working on the company success since 2018.

Dalvinder A. 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	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			-48 027	-48 027

Balance Sheet
Cash Bank On Hand				20 853	18 118	2 971	53 051	137 382	59 298
Current Assets	25 283	28 094	59 442	59 442	80 889	123 315	160 829	225 382	157 586
Debtors	9 025	9 525	17 331	5 130	2 771	16 344	17 778		8 288
Other Debtors					75	2 363	2 363
Property Plant Equipment				1 012	1 518	1 214	971	2 897	2 917
Total Inventories					60 000	104 000	90 000	88 000	90 000
Cash Bank In Hand	16 258	18 569	42 111
Net Assets Liabilities Including Pension Asset Liability	-32 020	-57 630	-48 027	-48 027
Tangible Fixed Assets	2 397	1 798	1 349

Capital & Reserves
Called Up Share Capital	2	1	1
Profit Loss Account Reserve	-32 021	-57 633	-48 028
Shareholder Funds			-48 027	-48 027

Other Financial Data
Accrued Liabilities				50	1 050	1 716	1 820	1 881	1 881
Accumulated Depreciation Impairment Property Plant Equipment				1 955	2 334	2 638	2 881	3 604	4 334
Average Number Employees During Period				4	6	6	3	3	4
Bank Borrowings Overdrafts						2 582
Creditors				65 978	117 916	155 050	178 448	191 235	162 343
Increase From Depreciation Charge For Year Property Plant Equipment					379	304	243	723	730
Net Current Assets Liabilities	25 583	572	10 624	10 624	-37 027	-31 735	-17 619	34 147	-4 757
Other Creditors				42 000	90 200	90 200	90 200	83 200	73 200
Other Taxation Social Security Payable				675	1 937		352	11 035	16 004
Prepayments						6 417	4 250
Property Plant Equipment Gross Cost				2 967	3 852	3 852	3 852	6 501	7 251
Total Additions Including From Business Combinations Property Plant Equipment					885			2 649	750
Total Assets Less Current Liabilities	27 980	2 370	11 973	11 973	-35 509	-30 521	-16 648	37 044	-1 840
Trade Creditors Trade Payables				9 140	11 739	2 357	1 327
Trade Debtors Trade Receivables				5 130	2 696	5 636	4 366
Corporation Tax Payable								8 288
Corporation Tax Recoverable							6 799		8 288
Other Remaining Borrowings							47 500	43 915	34 887
Capital Employed	-32 020	-57 630	-48 027
Creditors Due After One Year	60 000	60 000	60 000	60 000
Creditors Due Within One Year	1 200	27 522	48 818	48 818
Number Shares Allotted	1	1	1
Number Shares Allotted Increase Decrease During Period	1	1	1
Par Value Share	1	1	1
Fixed Assets			1 349	1 349
Share Capital Allotted Called Up Paid	2	1	1
Tangible Fixed Assets Additions	2 967
Tangible Fixed Assets Cost Or Valuation	2 967	2 967	2 967
Tangible Fixed Assets Depreciation	570	1 169	1 618
Tangible Fixed Assets Depreciation Charged In Period	570	599	449
Value Shares Allotted Increase Decrease During Period	1		1

Company staff

Amardeep C.

Role: Director

Appointed: 23 November 2018

Latest update: 19 April 2024

Nigel W.

Role: Director

Appointed: 23 November 2018

Latest update: 19 April 2024

People with significant control

Dalvinder A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

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	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-07-15
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 April 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts 24 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	24 April 2018
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

Town & City Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amardeep C.

Nigel W.

Amardeep C.

Dalvinder A.

People with significant control

Dalvinder A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies