Town & Country Coatings (southern) Ltd. in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

Town & Country Coatings (southern) began its business in the year 1992 as a Private Limited Company registered with number: 02706307. This firm has been active for thirty two years and it's currently active. This firm's headquarters is located in Cardiff at 1st Floor, Tudor House. You could also find the firm by its postal code of CF11 9LJ. This enterprise's principal business activity number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Town & Country Coatings (southern) Limited. reported its account information for the financial period up to 2021-04-30. Its most recent confirmation statement was filed on 2021-02-19.

With regards to the company, just about all of director's assignments have so far been done by Michael L. who was chosen to lead the company on 2021-02-18. Since 2002 Maria L., had been functioning as a director for this company up until the resignation in February 2021. Additionally another director, specifically Claire G. resigned in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 695	-42 754	-59 277	-25 386	-9 341	6 953

Balance Sheet
Current Assets	20 798	20 219	18 525	24 303	43 772	70 847	76 768	90 819	82 276	68 875	43 721
Cash Bank On Hand										51 375	33 721
Property Plant Equipment										1 776	891
Total Inventories										17 500	10 000
Cash Bank In Hand	16 599	16 103	14 139	19 896	13 872	40 947
Debtors	199	116	386	407
Net Assets Liabilities Including Pension Asset Liability	-21 695	-42 754	-59 277	-25 386	-9 341	6 953
Tangible Fixed Assets	798	376	6	688	461	231
Stocks Inventory					25 900	25 900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-21 795	-42 854	-59 377	-25 486	-9 441	6 853
Shareholder Funds	-21 695	-42 754	-59 277	-25 386	-9 341	6 953

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						504	540	540	540
Creditors						63 621	55 861	49 407	50 287	49 203	48 672
Fixed Assets	798	376	6	688	461	231	903	604	6 959	5 776	11 310
Net Current Assets Liabilities	-22 493	-43 130	-59 283	-26 074	-9 802	6 722	20 907	41 412	31 989	19 672	-4 951
Total Assets Less Current Liabilities	-21 695	-42 754	-59 277	-25 386	-9 341	6 953	21 810	42 016	38 948	25 448	6 359
Advances Credits Directors					53 034	63 621	55 861
Advances Credits Made In Period Directors						10 587
Accumulated Depreciation Impairment Property Plant Equipment										17 144	18 029
Average Number Employees During Period									1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment											885
Investments Fixed Assets										4 000	10 419
Other Creditors										49 203	48 672
Other Investments Other Than Loans										4 000	10 419
Property Plant Equipment Gross Cost										18 920
Creditors Due Within One Year Total Current Liabilities	43 291	63 349
Investments Current Assets	4 000	4 000
Tangible Fixed Assets Cost Or Valuation	27 172	27 172	27 172	28 082	28 082	14 182
Tangible Fixed Assets Depreciation	26 374	26 796	27 166	27 394	27 621	13 951
Tangible Fixed Assets Depreciation Charge For Period		422
Creditors Due Within One Year		63 349	77 808	50 377	53 574	64 125
Current Asset Investments		4 000	4 000	4 000	4 000	4 000
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions				910
Tangible Fixed Assets Depreciation Charged In Period			370	228	227	228
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						13 898
Tangible Fixed Assets Disposals						13 900