Town Developments Ltd. in Leeds, LS6 2QH

Description

Data updated on: 01-11-2023

Town Developments Ltd.,registered as Private Limited Company, with headquarters in 4 Northwest Business Park, Servia Hill, Leeds. The zip code is LS6 2QH. This firm 's been twenty one years in the business. Its Companies House Reg No. is 04677392. This company's Standard Industrial Classification Code is 68100, that means Buying and selling of own real estate. Town Developments Limited. filed its account information for the financial year up to 2022-02-28. Its most recent annual confirmation statement was filed on 2023-06-23.

There's a single managing director at the current moment supervising this specific business, specifically Simon B. who's been performing the director's tasks since Tue, 25th Feb 2003. Additionally, the director's tasks are supported by a secretary - Eveline B., who was chosen by the business in February 2003.

Simon B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167 473	189 596	200 702	203 159	227 574	230 196

Balance Sheet
Cash Bank In Hand	91 717	638 868	416 868	425 084	352 693	568 325
Cash Bank On Hand						568 325	354 029	144 422	134 408	177 370	239 585	254 650	282 884
Current Assets	97 252	638 868	417 115	429 673	356 722	579 766	357 296	144 922	137 642	177 870	248 083	255 450	296 245
Debtors	5 535		247	4 589	4 029	11 441	3 267	500	3 234	500	8 498	800	13 361
Net Assets Liabilities						230 196	251 901	278 469	303 422	318 085	358 729	388 430	416 384
Net Assets Liabilities Including Pension Asset Liability	167 473	189 596	200 702	203 159	227 574	230 196
Property Plant Equipment						801 041	1 033 072	1 030 097	1 029 659	1 026 752	1 026 218	1 023 674
Tangible Fixed Assets	1 058 979	1 061 929	1 059 771	1 058 495	1 057 767	801 041

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	167 373	189 496	200 602	203 059	227 474	230 096
Shareholder Funds	167 473	189 596	200 702	203 159	227 574	230 196

Other Financial Data
Accrued Liabilities						3 600	5 250	7 671	11 037	11 215	12 430	10 600	9 331
Accumulated Depreciation Impairment Property Plant Equipment						18 517	23 876	27 793	27 683	31 054	34 644	38 146	636
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings							448 175	447 937	722 981	719 650	729 049	673 498	574 419
Bank Borrowings Overdrafts						597 279	448 175	447 937	722 981	719 650	729 049	673 498	574 419
Corporation Tax Payable						4 234	3 076	6 874	5 930	4 099	9 641	7 554	7 401
Creditors						1 077 279	998 175	822 937	842 981	839 650	879 049	823 498	1 074 419
Creditors Due After One Year	945 738	1 485 838	1 250 113	1 250 113	1 173 951	1 077 279
Creditors Due Within One Year	43 020	25 363	26 071	34 896	12 964	73 332
Dividends Paid													10 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 359	3 917	3 725	3 371	3 590	3 502	2 897
Net Current Assets Liabilities	54 232	613 505	391 044	394 777	343 758	506 434	217 004	71 309	116 744	130 983	211 560	188 254	183 098
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							21 705		24 953	14 663	40 644	29 701	37 954
Property Plant Equipment Gross Cost						819 558	1 056 948	1 057 890	1 057 342	1 057 806	1 060 862	1 061 820	1 349 911
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 739	1 594	2 451	3 341	477
Tangible Fixed Assets Cost Or Valuation	1 071 516	1 078 255	1 079 849	1 082 300	1 085 641	819 558
Tangible Fixed Assets Depreciation	12 537	16 326	20 078	23 805	27 874	18 517
Tangible Fixed Assets Depreciation Charged In Period		3 789	3 752	3 727	4 069	2 643
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						12 000
Tangible Fixed Assets Disposals						12 750
Tangible Fixed Assets Increase Decrease From Transfers Between Items						-253 810
Total Additions Including From Business Combinations Property Plant Equipment							237 390	942	3 288	464	3 056	958	7 175
Total Assets Less Current Liabilities	1 113 211	1 675 434	1 450 815	1 453 272	1 401 525	1 307 475	1 250 076	1 101 406	1 146 403	1 157 735	1 237 778	1 211 928	1 490 803
Trade Debtors Trade Receivables						10 941	2 767		2 734		7 998	300	12 861
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 835
Disposals Property Plant Equipment									3 836

Company staff

Eveline B.

Role: Secretary

Appointed: 25 February 2003

Latest update: 23 February 2024

Simon B.

Role: Director

Appointed: 25 February 2003

Latest update: 23 February 2024

People with significant control

Simon B.

Notified on 21 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	6 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 15 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	15 November 2012
Annual Accounts
End Date For Period Covered By Report	28 February 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts 9 November 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9 November 2015
Annual Accounts 12 November 2013
Date Approval Accounts	12 November 2013
Annual Accounts 27 April 2016
Date Approval Accounts	27 April 2016

Town Developments Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eveline B.

Simon B.

Chettleburghs Secretarial Ltd

People with significant control

Simon B.

Accounts Documents

Company filings

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