Towncove 2011 Ltd in Sotby, LN8 5LH

Description

Data updated on: 01-11-2023

Towncove 2011 Ltd with Companies House Reg No. 07548226 has been on the market for 13 years. The Private Limited Company can be found at Oak Grange, Main Road in Sotby and their area code is LN8 5LH. This firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The firm's most recent annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-02.

The information we have describing this company's members indicates there are two directors: Colin A. and Mark S. who joined the company's Management Board on 2014-01-17 and 2011-03-02.

Executives who have control over the firm are as follows: Colin A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-25 823	-18 962	-19 819	-22 220	-59 423

Balance Sheet
Cash Bank In Hand	751		1 224	30 745	15 519
Cash Bank On Hand					15 519	5 377	7 166
Current Assets	1 195	2 981	1 224	35 874	156 789	77 327	270 671	484 364	435 005	359 398	173 119	40 997
Debtors	444	2 981		2 510	3 726	1 498	1 469
Net Assets Liabilities								79 719	63 122	-114 073	-210 627	-299 041
Net Assets Liabilities Including Pension Asset Liability	-25 823	-18 962
Property Plant Equipment					7 702	4 827	18 566
Stocks Inventory				2 619	137 544
Tangible Fixed Assets	307 319		1 151	10 577	7 702
Total Inventories					137 544	70 452	262 036

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-25 825	-18 964	-19 821	-22 222	-59 425
Shareholder Funds	-25 823	-18 962	-19 819	-22 220	-59 423

Other Financial Data
Accrued Liabilities					2 551	1 352	1 392
Accumulated Depreciation Impairment Property Plant Equipment					3 798	6 673	11 555
Average Number Employees During Period					2	2	2	1	2	2	2	1
Corporation Tax Payable						3 627
Creditors					223 914	81 781	306 259	420 417	15 077	51 158	44 812	35 389
Creditors Due After One Year	182 412
Creditors Due Within One Year	151 925	21 943	22 194	68 671	223 914
Fixed Assets	307 319						18 566	15 772	39 429	43 591	60 833	45 520
Increase From Depreciation Charge For Year Property Plant Equipment						2 875	4 882
Net Current Assets Liabilities	-150 730	-18 962	-20 970	-32 797	-67 125	-4 454	-35 588	63 947	38 770	-106 506	-226 648	-309 172
Number Shares Allotted	2	2	2	2	2
Number Shares Issued Fully Paid						2	2
Other Creditors					347
Other Taxation Social Security Payable					1 612	389	1 365
Par Value Share	1	1	1	1	1	1	1
Profit Loss						59 796	-17 395
Property Plant Equipment Gross Cost					11 500	11 500	30 121
Recoverable Value-added Tax					3 726	1 498	1 469
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 500	10 000
Tangible Fixed Assets Cost Or Valuation	307 319		1 500	11 500
Tangible Fixed Assets Depreciation			349	923	3 798
Tangible Fixed Assets Depreciation Charged In Period			349	574	2 875
Tangible Fixed Assets Disposals		307 319
Total Additions Including From Business Combinations Property Plant Equipment							18 621
Total Assets Less Current Liabilities	156 589	-18 962	-19 819	-22 220	-59 423	373	-17 022	79 719	78 199	-62 915	-165 815	-263 652
Trade Creditors Trade Payables					11 427	2 132	7 487
Consideration For Shares Issued	1
Instalment Debts Due After5 Years	144 612
Nominal Value Shares Issued	1
Number Shares Issued	2
Value Shares Allotted	2

Company staff

Colin A.

Role: Director

Appointed: 17 January 2014

Latest update: 14 April 2024

Mark S.

Role: Director

Appointed: 02 March 2011

Latest update: 14 April 2024

People with significant control

Colin A.

Notified on 3 February 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 21 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 November 2012
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 January 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 22 December 2014
Date Approval Accounts	22 December 2014
Annual Accounts 14 December 2015
Date Approval Accounts	14 December 2015

Towncove 2011 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin A.

Mark S.

People with significant control

Colin A.

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Towncove 2011 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin A.

Mark S.

People with significant control

Colin A.

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2013 - 2014