Town House(conversions)limited in Surrey, RH1 6RW

Description

Data updated on: 01-11-2023

Started with Reg No. 01140602 fifty two years ago, Town House(conversions)limited was set up as a Private Limited Company. The current mailing address is Sterling House, 27 Hatchlands, Road, Redhill Surrey. This company's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. Town House(conversions)ltd filed its account information for the period up to 2022-12-31. The most recent annual confirmation statement was released on 2022-11-21.

Regarding to this specific firm, a number of director's duties have so far been executed by Geoffrey T. and Timothy O.. Within the group of these two executives, Geoffrey T. has administered firm for the longest period of time, having been a vital addition to company's Management Board for 34 years. To provide support to the directors, this specific firm has been using the skills of Geoffrey T. as a secretary.

Executives who control the firm include: Timothy O. owns 1/2 or less of company shares. Geoffrey T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	2 330 044	4 298 386

Balance Sheet
Cash Bank In Hand	207 985	259 274
Cash Bank On Hand		259 274	274 895	261 908	287 490	279 901	258 215	538 710	484 291	278 076
Current Assets	215 627	262 538	283 568	273 005	299 853	292 216	265 639	561 428	537 976	330 212
Debtors	7 642	3 264	8 673	11 097	12 363	12 315	7 424	22 718	53 685	52 136
Net Assets Liabilities							3 963 718	3 829 989	3 832 997	3 515 151
Tangible Fixed Assets	1 543

Capital & Reserves
Called Up Share Capital	6	6
Profit Loss Account Reserve	953 202	989 993
Shareholder Funds	2 330 044	4 298 386

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 570	7 570	7 570	7 570	1 396	1 396	1 396
Average Number Employees During Period			5	5	5	5	5	5	5	5
Creditors		457 009	458 302	447 247	449 516	432 161	424 715	79 233	52 773	36 172
Creditors Due Within One Year	448 432	457 009
Fixed Assets	2 562 849	4 492 857	4 492 857	4 492 857	4 492 857	4 492 857	4 492 857	3 717 857	3 717 857
Investments Fixed Assets	2 561 306	4 492 857	4 492 857	4 492 857	4 492 857	4 492 857	4 492 857	3 717 857	3 717 857	3 717 857
Net Current Assets Liabilities	-232 805	-194 471	-174 734	-174 242	-149 663	-139 945	-159 076	482 195	485 203	294 040
Number Shares Allotted		6
Other Creditors		397 712	397 712	397 712	397 712	400 308	400 308	38 028	27 858
Other Investments Other Than Loans		4 492 857	4 492 857	4 492 857	4 492 857	4 492 857	4 492 857	3 717 857	3 717 857	3 717 857
Other Taxation Social Security Payable		35 369	35 738	27 749	29 999	31 853	24 407	41 205	24 915	36 172
Par Value Share		1
Payments Received On Account		2 154	3 063
Property Plant Equipment Gross Cost		7 570	7 570	7 570	7 570	1 396	1 396	1 396
Provisions For Liabilities Balance Sheet Subtotal							370 063	370 063	370 063	496 746
Revaluation Reserve	1 376 836	3 308 387
Share Capital Allotted Called Up Paid	6	6
Tangible Fixed Assets Cost Or Valuation	7 570
Tangible Fixed Assets Depreciation	6 027	7 570
Tangible Fixed Assets Depreciation Charged In Period		1 543
Total Assets Less Current Liabilities	2 330 044	4 298 386	4 318 123	4 318 615	4 343 194	4 352 912	4 333 781	4 200 052	4 203 060	4 011 897
Trade Creditors Trade Payables		21 774	21 789	21 786	21 805
Trade Debtors Trade Receivables		3 264	8 673	11 097	12 363	12 315	7 424	22 718	53 685	52 136
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 174			1 396
Disposals Property Plant Equipment						6 174			1 396

Company staff

Geoffrey T.

Role: Secretary

Latest update: 17 April 2025

Geoffrey T.

Role: Director

Appointed: 24 November 1991

Latest update: 17 April 2025

Timothy O.

Role: Director

Appointed: 24 November 1991

Latest update: 17 April 2025

People with significant control

Timothy O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Geoffrey T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Town House(conversions)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey T.

Geoffrey T.

Timothy O.

People with significant control

Timothy O.

Geoffrey T.

Accounts Documents

Company filings

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