Town & City Secretaries Ltd in Darlington, DL1 4WD

Description

Data updated on: 01-11-2023

Town & City Secretaries Ltd with the registration number 06247712 has been a part of the business world for seventeen years. This particular Private Limited Company can be found at 9 Pioneer Court, Morton Palms, Darlington and its zip code is DL1 4WD. This firm's declared SIC number is 98000 which stands for Residents property management. Town & City Secretaries Limited filed its account information for the financial year up to Saturday 31st December 2022. The most recent annual confirmation statement was submitted on Monday 15th May 2023.

From the information we have gathered, this specific firm was incorporated in 15th May 2007 and has been presided over by three directors. Furthermore, the director's assignments are often backed by a secretary - Susan J., who was appointed by the firm in 2007.

Peter B. 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 over 1/2 to 3/4 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	5	2	1 573	1

Balance Sheet
Cash Bank In Hand	5	202	127	206
Cash Bank On Hand				206	1 827	469	158		4 215	910	440
Current Assets		202	12 147	10 036	12 901	3 994	3 394	601	4 215	3 227	8 164
Debtors			12 020	9 830	11 074	3 525	3 236	601		2 317	7 724
Net Assets Liabilities								1	1	1	1
Property Plant Equipment									52 456	39 342

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4	1	1 572
Shareholder Funds	5	2	1 573	1

Other Financial Data
Accrued Liabilities				600	600	1 200	601	600	1 200	599	1 344
Administrative Expenses	2	3	1 301	2 243	2 175	1 985	2 209	2 053
Corporation Tax Due Within One Year			10 394	9 435
Corporation Tax Payable				9 435	12 300	12 100	2 792				6 819
Creditors				10 035	12 900	3 993	3 393	600	41 969	33 981	8 163
Creditors Due Within One Year		200	10 574	10 035
Current Tax For Period				9 435	12 300	12 126	11 936	10 027
Debtors Due Within One Year			12 020	9 830
Dividends Paid					49 198	50 767	50 887	42 749
Dividends Paid On Shares Final				39 310	49 198	50 879	50 887	42 749
Net Current Assets Liabilities	5	2	1 573	1	1	1	1	1	-9 860	-5 360	1
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Operating Profit Loss			51 965	47 164	61 463	62 852	62 788	52 794
Other Creditors Due Within One Year		200
Other Interest Receivable Similar Income				9
Other Interest Receivable Similar Income Finance Income				9	35	15	35	4
Other Operating Income Format1						3 994
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss				37 738	49 198	50 879	50 887	42 749
Profit Loss For Period	4	-3	41 571	37 738
Profit Loss On Ordinary Activities Before Tax	4	-3	51 965	47 173	61 498	63 005	62 823	52 776
Share Capital Allotted Called Up Paid	1	1	1	1
Tax On Profit Or Loss On Ordinary Activities			10 394	9 435
Tax Tax Credit On Profit Or Loss On Ordinary Activities				9 435	12 300	12 126	11 936	10 027
Total Assets Less Current Liabilities	5	2	1 573	1	1	1	1	1	42 596	33 982	1
Total Dividend Payment			40 000	39 310
Turnover Gross Operating Revenue	6		53 266	49 407
Turnover Revenue				49 407	63 638	60 843	64 997	54 847
U K Current Corporation Tax			10 394	9 435
Accumulated Depreciation Impairment Property Plant Equipment									7 494	20 608
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									626	-626
Disposals Decrease In Depreciation Impairment Property Plant Equipment											24 706
Disposals Property Plant Equipment											59 950
Finance Lease Liabilities Present Value Total									41 969	33 981
Increase From Depreciation Charge For Year Property Plant Equipment									7 494	13 114	4 098
Interest Payable Similar Charges Finance Costs								22
Prepayments										384	434
Property Plant Equipment Gross Cost									59 950	59 950
Provisions									626
Provisions For Liabilities Balance Sheet Subtotal									626
Total Additions Including From Business Combinations Property Plant Equipment									59 950
Trade Debtors Trade Receivables										241	638

Company staff

Michele B.

Role: Director

Appointed: 16 May 2020

Latest update: 6 February 2024

Peter B.

Role: Director

Appointed: 15 May 2007

Latest update: 6 February 2024

Susan J.

Role: Director

Appointed: 15 May 2007

Latest update: 6 February 2024

Susan J.

Role: Secretary

Appointed: 15 May 2007

Latest update: 6 February 2024

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Susan J.

Notified on 6 April 2016

Ceased on 4 April 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 29th January 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29th January 2014
Annual Accounts 10th February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10th February 2015
Annual Accounts 1st February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1st February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Town & City Secretaries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele B.

Peter B.

Susan J.

Susan J.

People with significant control

Peter B.

Susan J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Town & City Secretaries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele B.

Peter B.

Susan J.

Susan J.

People with significant control

Peter B.

Susan J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015