Town & Country (leics) Contracts Ltd
39 Castle Street LE1 5WN Leicester
Number: 06936209
Incorporation date: 2009-06-17
Dissolution date: 2016-05-02
End of financial year: 14 April
Category: Private Limited Company
Status: Dissolved
2009 marks the establishment of Town & Country (leics) Contracts Limited, a firm located at 39 Castle Street, , Leicester. It was started on 2009-06-17. The registered no. was 06936209 and the zip code was LE1 5WN. It had been active in this business for seven years up until 2016-05-02.
The directors included: Adrian N. appointed on 2009-07-01 and John S. appointed fifteen years ago.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-04-14 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 78 598 | 146 731 | 139 141 | 103 463 |
| Balance Sheet | ||||
| Cash Bank In Hand | 41 781 | 73 307 | 155 631 | 107 223 |
| Current Assets | 387 216 | 228 144 | 232 302 | 108 047 |
| Debtors | 345 435 | 154 837 | 76 671 | 824 |
| Net Assets Liabilities Including Pension Asset Liability | 78 598 | 146 731 | 139 141 | 103 463 |
| Tangible Fixed Assets | 13 741 | 11 497 | 6 140 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 78 596 | 146 729 | 139 139 | 103 461 |
| Shareholder Funds | 78 598 | 146 731 | 139 141 | 103 463 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 321 395 | 91 946 | 97 850 | 4 584 |
| Fixed Assets | 13 741 | 11 497 | 6 140 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 038 | 5 038 | 5 038 | |
| Intangible Fixed Assets Cost Or Valuation | 5 038 | 5 038 | 5 038 | |
| Net Current Assets Liabilities | 65 821 | 136 198 | 134 452 | 103 463 |
| Number Shares Allotted | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 964 | 964 | 1 451 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 1 253 | |||
| Tangible Fixed Assets Cost Or Valuation | 23 221 | 24 474 | 13 059 | |
| Tangible Fixed Assets Depreciation | 9 480 | 12 977 | 6 919 | |
| Tangible Fixed Assets Depreciation Charged In Period | 3 497 | 2 648 | 888 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 706 | 7 807 | ||
| Tangible Fixed Assets Disposals | 11 415 | 13 059 | ||
| Total Assets Less Current Liabilities | 79 562 | 147 695 | 140 592 | 103 463 |
Role: Director
Appointed: 01 July 2009
Latest update: 4 April 2024
Role: Director
Appointed: 17 June 2009
Latest update: 4 April 2024
| Account next due date | 14 January 2017 |
| Account last made up date | 14 April 2015 |
| Return next due date | 15 July 2015 |
| Return last made up date | 17 June 2014 |
| Annual Accounts 31 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 31 October 2014 |
| Annual Accounts 15 April 2015 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 14 April 2015 |
| Date Approval Accounts | 15 April 2015 |
| Annual Accounts 22 October 2013 | |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 22 October 2013 |
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