Town & Country Telecommunications Limited in Reading, RG31 5DL

Description

Data updated on: 01-11-2023

Town & Country Telecommunications Limited has been prospering in the UK for at least 15 years. Started with Registered No. 06991129 in the year 2009, it is located at 12 Park Lane, Reading RG31 5DL. This enterprise's SIC and NACE codes are 61900 and has the NACE code: Other telecommunications activities. The latest financial reports were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-08-14.

David G. is this enterprise's solitary managing director, who was appointed 15 years ago.

David G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 711	49 537	41 849	16 937	35 229	47 282

Balance Sheet
Cash Bank In Hand	21 771	5 173	7 927	27 355	79 966	56 004
Current Assets	157 685	181 981	264 485	203 193	192 217	177 565	90 116	78 731	80 774	153 805	148 313	97 949	87 581
Debtors	97 466	133 610	204 030	114 482	102 251	110 095
Intangible Fixed Assets	36 750	28 991	15 462
Net Assets Liabilities Including Pension Asset Liability	-3 711	49 537	41 849	16 937	35 229	47 282
Stocks Inventory	38 448	43 198	52 528	61 356	10 000	11 466
Tangible Fixed Assets	3 564	10 281	10 459	8 914	9 349	7 492
Net Assets Liabilities										16 012	64 968	62 024

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-3 712	49 536	41 848	16 936	35 228	47 281
Shareholder Funds	-3 711	49 537	41 849	16 937	35 229	47 282

Other Financial Data
Average Number Employees During Period							16	14	10	9	5	4	4
Creditors						136 276	106 620	168 049	153 646	156 747	38 079	45 358	58 285
Creditors Due Within One Year	201 710	169 660	246 465	193 387	164 467	136 276
Fixed Assets	40 314	39 272	25 921	8 914	9 349	7 492	6 028	5 768	23 003	18 954	12 578	9 433	7 075
Intangible Fixed Assets Additions		8 983	6 424
Intangible Fixed Assets Aggregate Amortisation Impairment	22 250	38 992	58 945	74 407	74 407
Intangible Fixed Assets Amortisation Charged In Period		16 742	19 953	15 462
Intangible Fixed Assets Cost Or Valuation	59 000	67 983	74 407	74 407	74 407
Net Current Assets Liabilities	-44 025	12 321	18 020	9 806	27 750	41 289	-16 504	-89 318	-72 872	-2 942	90 469	52 591	29 296
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		2 056	2 092	1 783	1 870	1 499
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		9 218	2 869	746	2 797
Tangible Fixed Assets Cost Or Valuation	4 315	13 533	16 402	17 148	19 945
Tangible Fixed Assets Depreciation	751	3 252	5 943	8 234	10 596	12 453
Tangible Fixed Assets Depreciation Charged In Period		2 501	2 691	2 291	2 362	1 857
Total Assets Less Current Liabilities	-3 711	51 593	43 941	18 720	37 099	48 781	-10 476	-83 550	-49 869	16 012	103 047	62 024	36 371

Company staff

David G.

Role: Director

Appointed: 14 August 2009

Latest update: 10 April 2024

People with significant control

David G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16 April 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 April 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	26 February 2013
Annual Accounts 6 March 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	6 March 2014

Town & Country Telecommunications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

People with significant control

David G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

Name:

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Accountant/Auditor, 2014

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Address:

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