Town & Counties Construction Limited in Mid Glamorgan, CF37 2BW

Description

Data updated on: 01-11-2023

Town & Counties Construction Limited 's been in the United Kingdom for at least eighteen years. Started with registration number 05936580 in 2006, the company have office at 13-14 Gelliwastad Road, Mid Glamorgan CF37 2BW. The firm's classified under the NACE and SIC code 42990 which means Construction of other civil engineering projects n.e.c.. 2022-10-31 is the last time when the accounts were reported.

According to the official data, this specific business is governed by a single managing director: Andrew H., who was chosen to lead the company in 2006. In order to support the directors in their duties, the business has been utilizing the skills of Fiona H. as a secretary since September 2006.

Executives who control the firm include: Ffiona H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew H. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	7 219	15 411	19 722

Balance Sheet
Cash Bank In Hand	23 306		23 441
Cash Bank On Hand			23 441	61 972	4 689	15 279	36 418	53 039	227 458
Current Assets	103 097	90 856	71 147	130 558	67 038	141 528	146 028	290 006	384 983
Debtors	79 791	90 856	38 384	60 118	54 305	112 774	97 110	225 217	145 775
Net Assets Liabilities			19 722	58 485	16 651	16 934	25 839	26 494	26 898
Net Assets Liabilities Including Pension Asset Liability	7 219	15 411	19 722
Other Debtors			7 089	31 760	22 305	24 249	31 086	13 084	10 668
Property Plant Equipment			13 769	49 753	39 557	30 114	23 485	40 653	44 521
Stocks Inventory			9 322
Tangible Fixed Assets	16 580	14 625	13 769
Total Inventories			9 322	8 468	8 044	13 475	12 500	11 750	11 750

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	7 217	15 409	19 720
Shareholder Funds	7 219	15 411	19 722

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 373	23 502	36 879	47 948	31 620	20 793	16 865
Amounts Recoverable On Contracts			31 295	28 358	32 000	88 525	66 024	212 133	135 107
Average Number Employees During Period				5	5	6	6	4	4
Creditors			62 440	27 220	19 312	11 089	53 086	56 481	52 959
Creditors Due After One Year	5 752	2 427
Creditors Due Within One Year	103 390	84 718	62 440
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 503				16 728	21 952
Disposals Property Plant Equipment				7 168				25 797	25 745
Finance Lease Liabilities Present Value Total			2 427	27 220	19 312	11 089	4 753	18 148	24 626
Increase Decrease In Property Plant Equipment				48 086				32 313	22 840
Increase From Depreciation Charge For Year Property Plant Equipment				12 664	9 786	11 069	8 514	9 011	15 644
Net Current Assets Liabilities	-293	6 138	8 707	45 414	3 931	3 640	59 911	50 055	43 804
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2
Other Creditors			13 328	13 432	10 245	10 977	9 153	142 770	137 055
Other Taxation Social Security Payable			30 974	49 703	30 698	44 309	51 255	67 386	124 464
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			12 000	73 255	48 086	78 062	79 947	54 602	86 958
Provisions For Liabilities Balance Sheet Subtotal			2 754	9 462	7 525	5 731	4 471	7 733	8 468
Provisions For Liabilities Charges	3 316	2 925	2 754
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 084	1 614
Tangible Fixed Assets Cost Or Valuation	27 412	28 496	30 110
Tangible Fixed Assets Depreciation	10 832	13 871	16 341
Tangible Fixed Assets Depreciation Charged In Period		3 039	2 470
Total Additions Including From Business Combinations Property Plant Equipment				50 313	3 181	1 626	1 885	35 248	23 305
Total Assets Less Current Liabilities	16 287	20 763	22 476	95 167	43 488	33 754	83 396	90 708	88 325
Trade Creditors Trade Payables			15 711	14 416	14 256	74 379	15 497	12 969	60 008
Advances Credits Directors	17 426	109	5 866
Advances Credits Made In Period Directors		96 957
Advances Credits Repaid In Period Directors	10 072	79 640
Bank Borrowings Overdrafts							48 333	38 333	28 333

Company staff

Andrew H.

Role: Director

Appointed: 15 September 2006

Latest update: 31 January 2024

Fiona H.

Role: Secretary

Appointed: 15 September 2006

Latest update: 31 January 2024

People with significant control

Ffiona H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 July 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Town & Counties Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Fiona H.

People with significant control

Ffiona H.

Andrew H.

Accounts Documents

Company filings

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