Townfoot Investments Limited in West Linton, EH46 7AF

Description

Data updated on: 01-11-2023

Townfoot Investments Limited with Companies House Reg No. SC393592 has been a part of the business world for 13 years. The Private Limited Company is located at Townfoot, Dolphinton, West Linton and its postal code is EH46 7AF. The firm's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Townfoot Investments Ltd released its latest accounts for the period that ended on 2022/03/31. The firm's latest annual confirmation statement was released on 2023/02/16.

Kenneth R. and Gerald S. are listed as company's directors and have been managing the firm since 2022. In order to help the directors in their tasks, this particular company has been using the skills of Gerald S. as a secretary for the last 13 years.

Margo S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	754 008	1 092 671	146 774	539 617	1 286 035	2 130 858	901 249
Current Assets	1 007 981	1 355 176	409 616	820 268	1 678 464	2 828 795	2 311 815
Debtors	253 973	262 505	262 842	280 651	392 429	697 937	1 410 566
Net Assets Liabilities	1 129 267	1 570 516	2 161 372	2 993 426	3 655 958	4 386 227	5 087 510
Other Debtors	231 358	231 358	231 358	259 958	342 371	662 399	1 294 651
Property Plant Equipment	171 975	156 120	146 133	136 145	151 506	136 639	122 734

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	57 124	72 981	82 968	92 956	109 026	123 893	137 798
Average Number Employees During Period			1	2	2	2	2
Creditors	7 286 429	7 548 142	8 235 095	9 338 436	9 546 543	9 683 374	9 653 665
Disposals Investment Property Fair Value Model						1 532 834
Fixed Assets	7 442 110	7 793 145	10 014 616	11 537 462	11 552 823	11 266 767	12 452 679
Increase From Depreciation Charge For Year Property Plant Equipment		15 857	9 987	9 988	16 070	14 867	13 905
Investment Property	7 270 035	7 636 925	9 868 383	11 401 217	11 401 217	11 130 028	12 329 845
Investment Property Fair Value Model		7 636 925	9 868 383	11 401 217	11 401 217	11 130 028	12 329 845
Investments Fixed Assets	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests			100	100	100	100	100
Net Current Assets Liabilities	-6 278 448	-6 192 966	-7 825 479	-8 518 168	-7 868 079	-6 854 579	-7 341 850
Number Shares Issued Fully Paid		1 000
Other Creditors	7 251 634	7 511 634	8 211 714	9 517 482	9 553 922	9 642 516	9 597 694
Other Taxation Social Security Payable	34 281	17 035	16 417	-185 488	-12 243	33 737	29 250
Par Value Share		1
Property Plant Equipment Gross Cost	229 101	229 101	229 101	229 101	260 532	260 532
Provisions For Liabilities Balance Sheet Subtotal	34 395	29 663	27 765	25 868	28 786	25 961	23 319
Total Additions Including From Business Combinations Property Plant Equipment					31 431
Total Assets Less Current Liabilities	1 163 662	1 600 179	2 189 137	3 019 294	3 684 744	4 412 188	5 110 829
Trade Creditors Trade Payables	514	19 473	6 964	6 442	4 864	7 121	26 721
Trade Debtors Trade Receivables	22 615	31 147	31 484	20 693	50 058	35 538	115 915

Company staff

Kenneth R.

Role: Director

Appointed: 19 July 2022

Latest update: 17 March 2024

Gerald S.

Role: Director

Appointed: 19 July 2022

Latest update: 17 March 2024

Gerald S.

Role: Secretary

Appointed: 16 February 2011

Latest update: 17 March 2024

People with significant control

Margo S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

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

Townfoot Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth R.

Gerald S.

Gerald S.

Margo S.

People with significant control

Margo S.

Accounts Documents

Company filings

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