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 twelve 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.

According to the latest data, there seems to be only one director in the company: Nigel W. (since Friday 23rd November 2018). Since November 2018 Amardeep C., had been supervising the following firm until the resignation in June 2024. As a follow-up another director, including Amardeep C. resigned on Saturday 31st March 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	2023-04-30	2024-04-30
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	2 648	5 235
Current Assets	26 783	28 094	59 442	59 442	80 889	123 315	160 829	225 382	157 586	110 986	72 435
Debtors	10 525	9 525	17 331	5 130	2 771	16 344	17 778		8 288	12 789	2 400
Other Debtors					75	2 363	2 363
Property Plant Equipment				1 012	1 518	1 214	971	2 897	2 917	2 480	2 108
Total Inventories					60 000	104 000	90 000	88 000	90 000	95 549	64 800
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	-57 631	-48 028
Shareholder Funds			-48 027	-48 027

Other Financial Data
Accrued Liabilities				50	1 050	1 716	1 820	1 881	1 881	3 056	3 211
Accumulated Depreciation Impairment Property Plant Equipment				1 955	2 334	2 638	2 881	3 604	4 334	4 771	5 143
Average Number Employees During Period				4	6	6	3	3	4	5	5
Bank Borrowings Overdrafts						2 582				17 552	5 467
Corporation Tax Recoverable							6 799		8 288	12 789	2 400
Creditors				65 978	117 916	155 050	178 448	191 235	162 343	132 656	136 386
Increase From Depreciation Charge For Year Property Plant Equipment					379	304	243	723	730	437	372
Net Current Assets Liabilities	25 583	572	10 624	10 624	-37 027	-31 735	-17 619	34 147	-4 757	-21 670	-63 951
Other Creditors				42 000	90 200	90 200	90 200	83 200	73 200	67 201	87 201
Other Remaining Borrowings							47 500	43 915	34 887	29 918	25 534
Other Taxation Social Security Payable				675	1 937		352	11 035	16 004	1
Prepayments						6 417	4 250
Property Plant Equipment Gross Cost				2 967	3 852	3 852	3 852	6 501	7 251	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	-19 190	-61 843
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
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	-300	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	1	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

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
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	01 May 2023
End Date For Period Covered By Report	30 April 2024

Town & City Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel W.

Amardeep C.

Amardeep C.

Dalvinder A.

People with significant control

Dalvinder A.

Accounts Documents

Company filings

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