Town & County Dorset Ltd in Bournemouth, BH9 1SS

Description

Data updated on: 01-11-2023

Town & County Dorset came into being in 2015 as a company enlisted under no 09731854, located at BH9 1SS Bournemouth at 22 Limited Road. This company has been in business for nine years and its last known status is active. The enterprise's registered with SIC code 43220 meaning Plumbing, heat and air-conditioning installation. 2022/08/31 is the last time the accounts were reported.

The data at our disposal regarding this company's management implies that there are two directors: Elizabeth T. and Michael T. who assumed their respective positions on 2015/10/28 and 2015/08/13.

Michael T. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	12 982

Balance Sheet
Cash Bank On Hand	2 321	72	7 476	13 934	13 094	9 504	3 742	1 458
Current Assets		10 695	19 637	32 326	41 747	35 020	26 088	27 558
Debtors	2 268	10 232	11 311	13 790	28 353	24 128	21 921	25 675
Net Assets Liabilities		14 739	38 355	39 399	17 513	18 038	1 214	4 881
Other Debtors	2 129	4 162	2 338	12 059	387	2 582
Property Plant Equipment	2 463	14 622	23 574	19 314	15 809	12 704	5 710	4 821
Total Inventories	300	390	850	4 602	300	900	425	425
Cash Bank In Hand	2 321
Intangible Fixed Assets	18 000
Stocks Inventory	300
Tangible Fixed Assets	2 463
Trade Debtors	139

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	12 882
Shareholder Funds	12 982

Other Financial Data
Version Production Software					2 020		2 024	2 023
Accrued Liabilities		524	655	2 058	5 127	1 090	666	628
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	10 000	12 000	14 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment		1 465	5 537	10 298	14 213	17 388	12 518	13 682
Additions Other Than Through Business Combinations Property Plant Equipment			13 026	501	410	70		275
Amounts Owed By Group Undertakings Participating Interests					19 634	20 122	20 610	21 198
Average Number Employees During Period		1	1	2	2	2	2	2
Bank Borrowings		11 917
Bank Borrowings Overdrafts					25 000	23 750	19 029	14 126
Creditors	12 370	26 576	10 386	24 241	50 043	37 686	36 584	31 498
Fixed Assets	20 463	30 622	37 574	31 314	25 809	20 704	11 710	8 821
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 072	4 761	3 915	3 175	1 426	1 164
Intangible Assets	18 000	16 000	14 000	12 000	10 000	8 000	6 000	4 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000
Loans From Directors					62	818
Net Current Assets Liabilities	-7 481	-15 882	9 251	8 085	-8 296	-3 154	-10 496	-3 940
Other Creditors			612
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 296
Other Disposals Property Plant Equipment							11 864
Prepayments Accrued Income			108	86	6 045	604	662	4 650
Property Plant Equipment Gross Cost		16 085	29 111	29 612	30 022	30 092	18 228	18 503
Raw Materials Consumables		390	850	1 200	300
Taxation Social Security Payable		12 292	2 460	13 493	6 624	5 474	9 992	12 021
Total Assets Less Current Liabilities	12 982	14 740	46 825
Trade Creditors Trade Payables		1 843	6 659	8 690	8 883	2 993	3 504	1 712
Trade Debtors Trade Receivables		6 071	8 865	1 645	2 287	1 308	649	-173
Value-added Tax Payable					4 347	3 561	3 393	3 011
Work In Progress				3 402
Creditors Due Within One Year	12 370
Finished Goods Goods For Resale	300	390
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	20 000
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 721
Tangible Fixed Assets Depreciation	258
Tangible Fixed Assets Depreciation Charged In Period	258

Company staff

Elizabeth T.

Role: Director

Appointed: 28 October 2015

Latest update: 11 February 2024

Michael T.

Role: Director

Appointed: 13 August 2015

Latest update: 11 February 2024

People with significant control

Michael T.

Notified on 7 April 2016

Nature of control:

substantial control or influence

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	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Town & County Dorset Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth T.

Michael T.

People with significant control

Michael T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies