Town & City Management Limited in Darlington, DL1 4WD

Description

Data updated on: 01-11-2023

This business called Town & City Management was created on 2009-03-25 as a Private Limited Company. This firm's headquarters can be found at Darlington on 9 Pioneer Court, Morton Palms. Assuming you need to contact the business by post, its postal code is DL1 4WD. The official registration number for Town & City Management Limited is 06858249. This firm's registered with SIC code 98000, that means Residents property management. The most recent annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-03-25.

As suggested by this particular company's directors directory, since 2010 there have been three directors: Susan J., Michele B. and Peter B.. Another limited company has been appointed as one of the secretaries of this company: Town & City Secretaries Ltd.

Executives with significant control over the firm are: Michelle B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	187 362	159 988	190 974	207 248

Balance Sheet
Cash Bank In Hand	951	464	460	510
Cash Bank On Hand				510	477	3 147	476	645	645	553	387
Current Assets	36 265	81 395	127 441	178 061	155 465	314 311	446 851	501 230	569 874	728 814	677 527
Debtors	35 314	80 931	123 503	175 577	151 660	306 520	441 623	498 632	621 825	728 261	677 140
Intangible Fixed Assets	408 333	383 333	358 333	333 333
Net Assets Liabilities				207 248	181 005	154 802	19 165	21 618	25 991	79 820	187 203
Net Assets Liabilities Including Pension Asset Liability	187 362	159 988	190 974	207 248
Other Debtors				4 354	25 538	45 262	74 021	36 040	22 519	22 679	10 517
Property Plant Equipment				54 783	47 091	31 811	44 549	51 022	46 036	72 388	118 667
Stocks Inventory			3 478	1 974
Tangible Fixed Assets	14 390	6 120	66 740	54 783
Total Inventories				1 974	3 328	4 644	4 752	1 953	277

Capital & Reserves
Called Up Share Capital	180 001	180 001	180 001	180 001
Profit Loss Account Reserve	7 361	-20 013	10 973	27 247
Shareholder Funds	187 362	159 988	190 974	207 248

Other Financial Data
Director Remuneration					167 750	179 000
Accrued Liabilities				80 453	76 122	145 247	350 882	323 323	281 360	551 109	446 624
Accumulated Amortisation Impairment Intangible Assets				166 667	191 667	216 667	241 667	266 667	292 942	320 046	347 374
Accumulated Depreciation Impairment Property Plant Equipment				99 688	124 082	152 026	173 891	193 451	202 814	231 829	267 435
Administrative Expenses			850 226	794 455	988 333	1 294 599
Amortisation Expense Intangible Assets					25 000	25 000
Amortisation Intangible Assets Expense			25 000	25 000
Average Number Employees During Period				19	21	28	31	31	28	33	30
Bank Borrowings			19 000	20 000				52 308	79 726	51 771	34 167
Bank Borrowings Overdrafts			119 450	109 071	6 000	21 000	69 048	83 833	4 167	41 993	37 865
Corporation Tax Due Within One Year			17 664	44 059
Corporation Tax Payable				44 059	20 839	60 073	52 314	51 729	16 006	2 950	6 177
Corporation Tax Recoverable				26 697	20 550	47 168	72 863	98 897	114 903	197 273	164 700
Cost Sales			19 798	5 284
Creditors				42 342	34 649	79 591	52 404	30 008	51 917	34 167	76 798
Creditors Due After One Year			70 085	42 342
Creditors Due Within One Year	270 926	310 860	331 375	306 833
Current Tax For Period					8 236	-9 334
Debtors Due Within One Year			175 305	175 577
Deferred Tax Liability			11 883	9 755
Depreciation Expense Property Plant Equipment					14 674	27 944
Depreciation Tangible Fixed Assets Expense			10 539	12 234
Dividends Paid					78 000
Dividends Paid On Shares Interim					78 000
Finance Lease Liabilities Present Value Total				1 670	1 670						52 631
Fixed Assets	422 723	389 453	425 074	388 117	355 425	315 145	302 883	284 356	274 045	296 093	315 044
Gross Profit Loss			849 990	869 446
Income From Shares In Group Undertakings					49 198	50 879
Income From Shares In Subsidiaries Group Undertakings			40 000	39 310
Increase From Amortisation Charge For Year Intangible Assets					25 000	25 000	25 000	25 000	25 000	27 104	27 328
Increase From Depreciation Charge For Year Property Plant Equipment					24 394	27 944	21 865	19 560	22 502	29 015	35 606
Intangible Assets				333 333	308 333	283 333	258 333	233 333	208 333	223 704	196 376
Intangible Assets Gross Cost				500 000	500 000	500 000	500 000	500 000	520 950	543 750
Intangible Fixed Assets Aggregate Amortisation Impairment	91 667	116 667	141 667	166 667
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000
Interest Payable Similar Charges			5 366	12 631
Interest Payable Similar Charges Finance Costs					7 110	5 456
Investments Fixed Assets		1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings				1	1	1	1	1	1	1	1
Net Assets Liabilities Subsidiaries				-1	-1	-1	-1	-1
Net Current Assets Liabilities	-234 661	-229 465	-198 534	-128 772	-131 337	-75 475	-231 314	-232 730	-143 264	-163 009	-35 562
Number Shares Allotted		180 000	180 000	180 000
Number Shares Issued Fully Paid					180 000	180 000	180 000	180 000	180 000	180 000	180 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year			6 683	1 670
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			5 012	5 012
Operating Profit Loss			-236	74 991	10 322	-88 935
Other Deferred Tax Expense Credit					-1 321	-3 157
Other Interest Receivable Similar Income			2	17 630
Other Interest Receivable Similar Income Finance Income					6 262	4 818
Other Remaining Borrowings						5 526
Other Taxation Social Security Payable				38 804	59 814	91 772	167 466	122 854	138 407	142 148	115 100
Other Taxation Social Security Within One Year			31 972	38 804
Par Value Share		1	1	1	1	1	1	1	1	1	1
Pension Costs				10 962
Percentage Class Share Held In Subsidiary					100	100	100	100
Prepayments				10 902	13 077	24 961	21 757	21 226	16 309	22 605	15 774
Profit Loss					51 757	-26 203	-135 637
Profit Loss For Period			30 986	97 674
Profit Loss On Ordinary Activities Before Tax			34 400	119 300	58 672	-38 694
Profit Loss Subsidiaries				37 738	49 198	50 879	50 887	42 749
Property Plant Equipment Gross Cost				154 471	171 173	183 837	218 440	244 473	248 850	304 217	386 102
Provisions				9 755	8 434	5 277				19 097	15 481
Provisions For Liabilities Balance Sheet Subtotal				9 755	8 434	5 277				19 097	15 481
Provisions For Liabilities Charges	700		11 883	9 755
Secured Debts			11 695
Share Capital Allotted Called Up Paid	180 000	180 000	180 000	180 000
Tangible Fixed Assets Additions			77 639	9 997
Tangible Fixed Assets Cost Or Valuation	66 835	66 835	144 474	154 471
Tangible Fixed Assets Depreciation	52 445	60 715	77 734	99 688
Tangible Fixed Assets Depreciation Charged In Period		8 270	17 019	21 954
Tax On Profit Or Loss On Ordinary Activities			3 414	21 626
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 915	-12 491
Total Additions Including From Business Combinations Property Plant Equipment					16 702	12 664	34 603	26 033	37 191	55 367	81 885
Total Assets Less Current Liabilities	188 062	159 988	272 942	259 345	224 088	239 670	71 569	51 626	77 908	133 084	279 482
Total Dividend Payment				81 400
Trade Creditors Trade Payables				19 604	34 772	45 679	35 219	117 218	153 743	151 931	86 470
Trade Creditors Within One Year			28 193	19 604
Trade Debtors Trade Receivables				26 838	19 943	34 675	39 466	28 848	43 195	86 989	89 285
Turnover Gross Operating Revenue			869 788	874 730
Turnover Revenue					998 655	1 205 664
U K Current Corporation Tax			-8 469	23 754
U K Deferred Tax			11 883	-2 128
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-3 616
Bank Overdrafts								61 533	62 896	24 389	27 865
Director Remuneration Benefits Excluding Payments To Third Parties			181 501	150 325
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 864
Disposals Property Plant Equipment									11 864
Other Creditors								34 402	85 790		2 767
Prepayments Accrued Income									4 270	20 154
Total Additions Including From Business Combinations Intangible Assets										22 800
Total Borrowings								113 841	142 622	76 160	126 097