Townbridge Estate Agents Limited in Middlewich, CW10 9DX

Description

Data updated on: 01-11-2023

This particular Townbridge Estate Agents Limited company has been operating in this business for at least 14 years, having launched in 2010. Registered with number 07455315, Townbridge Estate Agents is a Private Limited Company with office in 1 St. Michaels Way, Middlewich CW10 9DX. This firm's Standard Industrial Classification Code is 68310, that means Real estate agencies. 2021/11/30 is the last time the accounts were filed.

As the data suggests, this specific limited company was built 14 years ago and has so far been presided over by three directors.

Carl S. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	9 013	8 342

Balance Sheet
Cash Bank On Hand		29 145	20 405	20 133	85 306	123 577	199 900
Current Assets	53 575	35 470	26 840	23 910	102 292	126 859	205 308
Debtors	2 814	6 325	6 435	3 777	16 986	3 282	5 408
Net Assets Liabilities		8 342	7 188	2 518	79 167	72 487	116 755
Property Plant Equipment		19 141	16 893	15 603	24 700	24 374	29 216
Cash Bank In Hand	50 761	29 145
Net Assets Liabilities Including Pension Asset Liability	9 013	8 342
Tangible Fixed Assets	21 103	19 141

Capital & Reserves
Called Up Share Capital	400	400
Profit Loss Account Reserve	8 613	7 942
Shareholder Funds	9 013	8 342

Other Financial Data
Version Production Software						2 022	2 022
Accrued Liabilities		3 174	4 045	3 579	2 976	5 764	5 040
Accumulated Amortisation Impairment Intangible Assets		50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment		13 643	15 890	17 910	21 535	25 103	29 090
Additions Other Than Through Business Combinations Property Plant Equipment				729	12 722	3 242	8 829
Average Number Employees During Period		3	3	3	3	3	3
Bank Borrowings							43 333
Bank Borrowings Overdrafts							6 667
Creditors		23 240	21 516	28 012	43 418	72 987	57 603
Deferred Tax Liabilities	3 030	2 702	2 306	1 987	3 903	3 860	4 840
Disposals Decrease In Amortisation Impairment Intangible Assets				50 000
Disposals Intangible Assets				50 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss		-328	-396	-319	1 916	-43	980
Increase From Depreciation Charge For Year Property Plant Equipment			2 247	2 019	3 625	3 568	3 987
Intangible Assets Gross Cost		50 000	50 000
Loans From Directors				6 996	504	1 899	11 993
Net Current Assets Liabilities	28 159	12 230	5 324	-4 102	58 874	53 872	147 705
Nominal Value Allotted Share Capital		400	400	500	500	500	500
Nominal Value Shares Issued In Period				100
Number Shares Allotted		400	400	500	500	500	500
Number Shares Issued In Period- Gross				100
Other Creditors		20 327	12 723	6 996
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income		935	981	1 221	867	882	692
Property Plant Equipment Gross Cost		32 784	32 784	33 513	46 235	49 477	58 306
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 702	2 306	1 987	3 903	3 860	4 840
Taxation Social Security Payable		19 863	17 380	24 193	40 338	67 023	35 316
Total Assets Less Current Liabilities	49 262	31 371	22 218	11 501	83 574	78 246	176 921
Trade Creditors Trade Payables		203	91	240	104	200	853
Trade Debtors Trade Receivables		5 390	5 454	2 556	16 119	2 400	4 716
Value-added Tax Payable						10 215	9 727
Creditors Due After One Year	37 219	20 327
Creditors Due Within One Year	25 416	23 240
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Provisions For Liabilities Charges	3 030	2 702
Share Capital Allotted Called Up Paid	400	400
Tangible Fixed Assets Additions		681
Tangible Fixed Assets Cost Or Valuation	32 103	32 784
Tangible Fixed Assets Depreciation	11 000	13 643
Tangible Fixed Assets Depreciation Charged In Period		2 643

Company staff

Carl S.

Role: Director

Appointed: 30 November 2010

Latest update: 23 October 2023

Ian S.

Role: Director

Appointed: 30 November 2010

Latest update: 23 October 2023

Mark S.

Role: Director

Appointed: 30 November 2010

Latest update: 23 October 2023

People with significant control

Carl S.

Notified on 30 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 8 March 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021

Townbridge Estate Agents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl S.

Ian S.

Mark S.

People with significant control

Carl S.

Accounts Documents

Company filings

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