Town & Country Properties (wharfedale) Limited in Ilkley, LS29 8HW

Description

Data updated on: 01-11-2023

04486212 is a registration number of Town & Country Properties (wharfedale) Limited. This company was registered as a Private Limited Company on 2002-07-15. This company has been present on the market for the last twenty two years. This enterprise can be reached at 3 Back Nelson Road in Ilkley. The main office's zip code assigned to this location is LS29 8HW. The company's declared SIC number is 68100 and has the NACE code: Buying and selling of own real estate. Its most recent filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-07-01.

We have a team of two directors controlling this specific business right now, including Helen H. and Michael H. who have been executing the directors responsibilities since 2003. In order to provide support to the directors, this particular business has been using the skills of Helen H. as a secretary since the appointment on 2003-04-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 178	80 930	96 653	119 516	174 092	202 838

Balance Sheet
Cash Bank On Hand									173	856	518	356
Current Assets	89 192	126 468	291 083	433 483	356 623	225 801		153 000	199 173	277 079	252 290	387 818
Debtors		54 333	36 083	74 483	84 623	1						690
Net Assets Liabilities						202 838	279 884	281 616	284 520	293 411	285 226	440 665
Property Plant Equipment						433 428	439 080	426 339	418 761	417 991	413 896	39 370
Total Inventories						225 800	103 800	153 000	199 000	276 223	251 772	386 772
Cash Bank In Hand	192	135
Net Assets Liabilities Including Pension Asset Liability	75 178	80 930	96 653	119 516	174 092	202 838
Stocks Inventory	89 000	72 000	255 000	359 000	272 000	225 800
Tangible Fixed Assets	394 983	381 824	380 318	366 431	363 818	433 428

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-115 929	-105 834	-85 768	-58 562	357	9 599
Shareholder Funds	75 178	80 930	96 653	119 516	174 092	202 838

Other Financial Data
Version Production Software										2 021	2 021
Accrued Liabilities						4 224	4 224	4 225	4 225	4 225	4 225	24 225
Accumulated Depreciation Impairment Property Plant Equipment						48 453	62 351	70 322	87 751	103 385	121 792	73 633
Additions Other Than Through Business Combinations Property Plant Equipment							25 950	12 125	9 851	26 364	20 562	30 760
Average Number Employees During Period						2	2	2	2		2	2
Bank Borrowings						431 064	393 838	352 971	545 985	545 985	571 624	568 128
Bank Borrowings Overdrafts						65 916	63 925	69 654				1 748
Carrying Amount Property Plant Equipment With Restricted Title						9 503	26 589	23 222	22 103	31 221	28 347	36 542
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						207 836	203 679	195 379	195 366	191 209	187 052
Creditors						585 353	414 442	496 230	344 621	411 902	361 086	544 495
Deferred Tax Liabilities												43 421
Finance Lease Liabilities Present Value Total						2 778	9 804	8 875	10 175	10 833	6 929	12 193
Fixed Assets	1 020 479	1 007 320	1 005 814	991 927	989 314	1 003 428	1 009 080	996 339	988 761	987 991	983 896	1 229 370
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment												-415 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												246 500
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss												43 421
Increase From Depreciation Charge For Year Property Plant Equipment							19 159	17 739	17 429	20 665	21 142	14 210
Investment Property						570 000	570 000	570 000	570 000	570 000	570 000	1 190 000
Investment Property Fair Value Model						570 000	570 000	570 000	570 000	570 000	570 000
Loans From Directors						441 247	256 521	283 886	248 351	331 733	279 883	455 532
Net Current Assets Liabilities	-377 680	-328 510	-355 317	-268 192	-345 602	-359 553	-310 642	-343 230	-145 448	-134 823	-108 796	-156 677
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 261	9 768		5 031	2 735	20 869
Other Disposals Property Plant Equipment							6 400	16 895		11 500	6 250	38 445
Property Plant Equipment Gross Cost						481 881	501 431	496 661	506 512	521 376	535 688	113 003
Taxation Including Deferred Taxation Balance Sheet Subtotal												43 421
Taxation Social Security Payable						41 874	53 652	51 819	37 872	35 682	39 457	26 037
Total Assets Less Current Liabilities	642 799	678 810	650 497	723 735	643 712	643 875	698 438	653 109	843 313	853 168	875 100	1 072 693
Trade Creditors Trade Payables						29 314	26 316	77 771	43 998	29 429	30 592	24 760
Trade Debtors Trade Receivables												690
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment												-41 500
Transfers To From Property Plant Equipment Fair Value Model												-373 500
Work In Progress						225 800	103 800	153 000	199 000
Creditors Due After One Year	567 621	597 880	553 844	604 219	469 620	441 037
Creditors Due Within One Year	466 872	454 978	646 400	701 675	689 974	585 354
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Revaluation Reserve	191 105	186 762	182 419	178 076	173 733	193 237
Secured Debts	593 947	593 999	701 764	673 883	507 188
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		949	21 118	591	20 709	753
Tangible Fixed Assets Cost Or Valuation	476 606	477 555	485 178	485 769	491 128	481 881
Tangible Fixed Assets Depreciation	81 623	95 731	104 860	119 338	127 310	48 453
Tangible Fixed Assets Depreciation Charged In Period		14 108	16 648	14 478	14 688	6 143
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 519		6 716
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations						-85 000
Tangible Fixed Assets Disposals			13 495		15 350
Tangible Fixed Assets Increase Decrease From Revaluations						-10 000

Company staff

Helen H.

Role: Director

Appointed: 28 April 2003

Latest update: 23 April 2024

Helen H.

Role: Secretary

Appointed: 28 April 2003

Latest update: 23 April 2024

Michael H.

Role: Director

Appointed: 28 April 2003

Latest update: 23 April 2024

Pamela H.

Role: Director

Appointed: 15 July 2002

Resigned: 28 April 2003

Latest update: 23 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 July 2002

Resigned: 15 July 2002

Address: London, NW11 7TJ

Latest update: 23 April 2024

Keith H.

Role: Director

Appointed: 15 July 2002

Resigned: 28 April 2003

Latest update: 23 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 15 July 2002

Resigned: 15 July 2002

Address: London, NW11 7TJ

Latest update: 23 April 2024

Pamela H.

Role: Secretary

Appointed: 15 July 2002

Resigned: 28 April 2003

Latest update: 23 April 2024

People with significant control

Michael H. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 January 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Town & Country Properties (wharfedale) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Helen H.

Michael H.

Pamela H.

Temple Secretaries Limited

Keith H.

Company Directors Limited

Pamela H.

People with significant control

Michael H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2016

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