Town & Country Projects Limited in Glasgow, G3 8EH

Description

Data updated on: 01-11-2023

The firm is situated in Glasgow with reg. no. SC179811. The firm was established in 1997. The headquarters of this firm is located at C/o Scott, 26 Minerva Court 124 Houldsworth Street. The postal code for this address is G3 8EH. This firm's Standard Industrial Classification Code is 42990 meaning Construction of other civil engineering projects n.e.c.. Monday 31st October 2022 is the last time the company accounts were reported.

In order to satisfy their customer base, this firm is continually being improved by a body of two directors who are John S. and Robert S.. Their outstanding services have been of utmost use to the firm since 1997. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of John S. as a secretary for the last twenty seven years.

Executives who have control over the firm are as follows: John S. owns 1/2 or less of company shares. Robert S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	249	399	15 723	22 258	26 004	9 538

Balance Sheet
Cash Bank In Hand	12 865	36 179	47 710	32 201	65 694	66 280
Cash Bank On Hand						66 280	49 363	44 787	37 949	9 404	13 617	12 605
Current Assets	21 899	52 683	61 081	43 373	75 613	70 864	50 467	46 443	39 245	16 629	19 184	13 855
Debtors	9 034	16 504	13 371	11 172	9 919	4 584	1 104	1 656	1 296	7 225	5 567	1 250
Other Debtors										6 600	4 317

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	247	397	15 721	22 256	26 002	9 536
Shareholder Funds	249	399	15 723	22 258	26 004	9 538

Other Financial Data
Accruals Deferred Income Within One Year					1 098	1 110
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Due Within One Year					15 180	10 133
Creditors						61 326	50 575	46 060	38 932	16 581	18 710	13 511
Creditors Due Within One Year	21 650	52 284	45 358	21 115	49 609	61 326
Loans From Directors Within One Year					29 487	48 083
Net Current Assets Liabilities	249	399	15 723	22 258	26 004	9 538	-108	383	313	48	474	344
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid									2	2	2	2
Other Creditors						49 193	37 515	38 443	32 645	14 488	8 440	9 032
Other Taxation Social Security Payable						12 133	13 060	7 617	6 287	2 093	10 270	4 479
Other Taxation Social Security Within One Year					3 844	2 000
Par Value Share		1	1	1	1	1			1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Assets Less Current Liabilities	249	399	15 723	22 258	26 004	9 538	-108	383	313	48	474	344
Trade Debtors Trade Receivables						4 584	1 104	1 656	1 296	625	1 250	1 250
Trade Debtors Within One Year					9 919	4 584
Dividends Paid											22 000	13 000
Profit Loss											22 426	12 870

Company staff

John S.

Role: Director

Appointed: 21 October 1997

Latest update: 5 January 2024

John S.

Role: Secretary

Appointed: 21 October 1997

Latest update: 5 January 2024

Robert S.

Role: Director

Appointed: 21 October 1997

Latest update: 5 January 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert S.

Notified on 6 April 2016

Nature of control:

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	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 June 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 June 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 June 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 June 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
Annual Accounts 2 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	2 July 2013

Town & Country Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

John S.

Robert S.

People with significant control

John S.

Robert S.

Accounts Documents

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