Townease Limited in Cheltenham, GL50 3DA

Description

Data updated on: 01-11-2023

Townease is a business registered at GL50 3DA Cheltenham at 3 Royal Crescent. This business has been registered in year 1983 and is registered as reg. no. 01703644. This business has been actively competing on the English market for 41 years now and company current state is active. The company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time account status updates were reported.

We have a team of two directors supervising the firm at present, specifically Diane S. and Michael S. who have been executing the directors responsibilities since 1991.

Executives with significant control over the firm are: Diane S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael 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	2011-12-31	2012-12-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	727 827	813 895	953 904	1 136 539	1 161 964

Balance Sheet
Cash Bank On Hand						64 188	56 062
Current Assets	15 179	11 445	33 073	62 697	99 858	76 121	72 797
Debtors	3 745	5 749	10 452	16 953	49 624	11 933	16 735
Net Assets Liabilities						996 521	1 029 267
Other Debtors						1 043	1 330
Property Plant Equipment						1 401 572	1 400 904
Cash Bank In Hand	11 434	5 696	22 621	45 744	50 234
Net Assets Liabilities Including Pension Asset Liability	727 827	813 902	953 904	1 136 539	1 161 964
Tangible Fixed Assets	1 559	1 573	1 163	2 572	2 494

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	383 291	419 366	459 368	542 003	567 428
Shareholder Funds	727 827	813 895	953 904	1 136 539	1 161 964

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 704	30 372
Average Number Employees During Period						2	2
Comprehensive Income Expense						75 951	66 496
Corporation Tax Payable						15 520	15 398
Creditors						112 285	81 491
Depreciation Rate Used For Property Plant Equipment							33
Dividends Paid						32 000	33 750
Fixed Assets	1 151 559	1 201 553	1 301 163	1 402 572	1 402 494	1 401 572	1 400 904
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax							5 944
Income Expense Recognised Directly In Equity						-32 000	-33 750
Increase From Depreciation Charge For Year Property Plant Equipment							668
Investment Property Fair Value Model							1 400 000
Net Current Assets Liabilities	-276 614	-293 335	-319 578	-16 033	9 470	-36 164	-8 694
Other Creditors						94 414	66 093
Other Taxation Social Security Payable						2 211
Profit Loss						75 951	66 496
Property Plant Equipment Gross Cost							1 431 276
Provisions For Liabilities Balance Sheet Subtotal						118 887	112 943
Total Assets Less Current Liabilities	874 945	908 238	981 585	1 386 539	1 411 964	1 365 408	1 392 210
Trade Creditors Trade Payables						140
Trade Debtors Trade Receivables						10 890	15 405
Creditors Due After One Year	147 105	94 323	27 681	250 000	250 000
Creditors Due Within One Year	291 793	304 780	352 651	78 730	90 388
Investments Fixed Assets	1 150 000	1 200 000	1 300 000	1 400 000	1 400 000
Number Shares Allotted		100
Other Aggregate Reserves	344 436	394 429	494 436	594 436	594 436
Par Value Share		1
Provisions For Liabilities Charges	13	13
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		300			739
Tangible Fixed Assets Cost Or Valuation	27 527	27 827	27 836	30 537	31 276
Tangible Fixed Assets Depreciation	25 968	26 283	26 673	27 965	28 782
Tangible Fixed Assets Depreciation Charged In Period		286	390		817

Company staff

Diane S.

Role: Secretary

Latest update: 3 April 2024

Diane S.

Role: Director

Appointed: 22 September 1991

Latest update: 3 April 2024

Michael S.

Role: Director

Appointed: 22 September 1991

Latest update: 3 April 2024

People with significant control

Diane S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	06 October 2023
Confirmation statement last made up date	22 September 2022

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 October 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 January 2015
Annual Accounts 30 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	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31/03/2018

Townease Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane S.

Diane S.

Michael S.

People with significant control

Diane S.

Michael S.

Accounts Documents

Company filings

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