Town End Estates Limited in Stoke-on-trent, ST10 1PF

Description

Data updated on: 01-11-2023

Town End Estates started conducting its business in 2003 as a Private Limited Company under the following Company Registration No.: 04787828. The company has been operating for 21 years and the present status is active. The company's office is registered in Stoke-on-trent at 6 Town End. You could also locate the company using the postal code : ST10 1PF. This company's SIC code is 68209 - Other letting and operating of own or leased real estate. Town End Estates Ltd filed its latest accounts for the financial year up to 2022/03/31. The company's latest confirmation statement was released on 2023/06/04.

In order to meet the requirements of its customer base, the following limited company is consistently supervised by a group of two directors who are Jacqueline J. and Steven L.. Their support has been of pivotal importance to this specific limited company for 21 years. To find professional help with legal documentation, this limited company has been utilizing the skillset of Jacqueline J. as a secretary for the last 21 years.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 329	15 332	15 103	15 179	15 526	16 807	5 546

Balance Sheet
Cash Bank In Hand	4 715	8 207	910	1 871	2 200	3 602
Current Assets	4 715	8 207	1 610	1 871	2 200	3 602	2 818	3 501	1 716	4 483	4 317	3 317	6 982
Net Assets Liabilities Including Pension Asset Liability	14 329	15 332	15 103	15 179	15 526	16 807	5 546
Tangible Fixed Assets	368 736	368 736	368 736	368 736	369 486	369 236
Net Assets Liabilities							5 546	10 937	21 358	21 568	19 238	21 174	35 189
Debtors			700

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	-15 671	-14 668	-14 897	-14 821	-14 474	-13 193
Shareholder Funds	14 329	15 332	15 103	15 179	15 526	16 807	5 546

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	359 122	361 611
Fixed Assets	368 736	368 736	368 736	368 736	369 486	369 236	396 614	390 838	395 453	392 627	389 611	389 939	391 431
Net Current Assets Liabilities	-354 407	-353 404	-353 633	-353 557	-353 960	-351 299	-389 908	400 575	415 611	412 945	407 561	409 761	425 200
Tangible Fixed Assets Cost Or Valuation	376 030	376 030	376 030	376 030	377 030	377 030
Tangible Fixed Assets Depreciation	7 294	7 294	7 294	7 294	7 544	7 794
Total Assets Less Current Liabilities	14 329	15 332	15 103	15 179	15 526	16 807	6 706	9 737	20 158	20 318	393 928	19 822	33 769
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 160	1 200	1 200	1 250	1 288	1 352	1 420
Average Number Employees During Period									2	2	2	2	2
Creditors							392 726	404 076	417 327	417 428	411 878	413 078	432 182
Accruals Deferred Income						1 130	1 160
Creditors Due Within One Year		361 611	355 243	355 428	356 160	354 901	392 726
Number Shares Allotted					30 000
Par Value Share					1
Share Capital Allotted Called Up Paid				30 000	30 000
Tangible Fixed Assets Additions					1 000
Tangible Fixed Assets Depreciation Charged In Period					250	250

Company staff

Jacqueline J.

Role: Secretary

Appointed: 04 June 2003

Latest update: 10 January 2024

Jacqueline J.

Role: Director

Appointed: 04 June 2003

Latest update: 10 January 2024

Steven L.

Role: Director

Appointed: 04 June 2003

Latest update: 10 January 2024

People with significant control

Executives who have control over the firm are as follows: Jacqueline J. owns 1/2 or less of company shares. Steven L. owns 1/2 or less of company shares.

Jacqueline J.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Steven L.

Notified on 1 January 2017

Nature of control:

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	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 December 2013
Annual Accounts 14 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 2016
Annual Accounts 23 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Town End Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline J.

Jacqueline J.

Steven L.

People with significant control

Jacqueline J.

Steven L.

Accounts Documents

Company filings

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