Townhouse (tunbridge Wells) Limited in Tunbridge Wells, TN1 2EP

Description

Data updated on: 01-11-2023

09210308 is a registration number used by Townhouse (tunbridge Wells) Limited. This firm was registered as a Private Limited Company on 2014-09-09. This firm has existed on the British market for the last ten years. The company can be contacted at 10 Upper Grosvenor Road in Tunbridge Wells. The headquarters' post code assigned is TN1 2EP. The enterprise's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Townhouse (tunbridge Wells) Ltd released its account information for the financial period up to 2022-09-30. The firm's most recent annual confirmation statement was filed on 2023-09-09.

As the information gathered suggests, the business was established in 2014-09-09 and has been managed by two directors.

Executives who control the firm include: Richard C. owns 1/2 or less of company shares. Petya C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	10 000	10 282

Balance Sheet
Cash Bank On Hand		15 948	10 561	1 000	1 000	92 147	18 283	17 520
Current Assets	20 730	44 658	44 453	30 602	46 381	123 760	131 881	134 117
Debtors	12 500	15 460	20 642	13 777	25 881	13 613	95 598	98 597
Net Assets Liabilities				13 252	15 533	30 475	43 066	49 128
Other Debtors		15 460	20 642	13 777	25 881	13 613	95 598	98 597
Property Plant Equipment		43 453	38 742	48 112	41 932	35 764	35 586	30 291
Total Inventories		13 250	13 250	15 825	19 500	18 000	18 000	18 000
Cash Bank In Hand	5 730	15 948
Stocks Inventory	2 500	13 250
Tangible Fixed Assets	36 094	43 453

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 900	10 182
Shareholder Funds	10 000	10 282

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		18 275	24 860	33 129	40 351	46 519	52 075	57 370
Additions Other Than Through Business Combinations Property Plant Equipment			1 875	17 639	1 042		5 378
Average Number Employees During Period					7	6	7	10
Bank Borrowings Overdrafts				5 237	28 755	66 446	48 074	29 269
Corporation Tax Payable			5 709
Creditors		77 829	70 033	65 462	28 755	66 446	48 074	29 269
Dividends Paid			20 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				27 007	250 800	225 720	200 640	175 560
Increase From Depreciation Charge For Year Property Plant Equipment			6 585	8 269	7 222	6 168	5 556	5 295
Net Current Assets Liabilities	-26 094	-33 171	-25 580	-34 860	2 356	61 157	55 554	48 106
Number Shares Issued Fully Paid			1
Other Creditors		58 522	48 282	48 666	2 261	10 528	18 098	12 934
Other Taxation Social Security Payable		19 307	21 751	11 559	21 122	26 428	27 219	41 576
Par Value Share	1	50	50
Property Plant Equipment Gross Cost		61 727	63 602	81 241	82 283	82 283	87 661
Total Assets Less Current Liabilities	10 000	10 282	13 162	13 252	44 288	96 921	91 140	78 397
Trade Creditors Trade Payables					8 398	13 338	12 448	12 696
Advances Credits Directors			46 557
Employees Total		8	8
Creditors Due Within One Year	46 824	77 829
Number Shares Allotted	50	1
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Cost Or Valuation	46 974
Tangible Fixed Assets Depreciation	10 880
Tangible Fixed Assets Additions		14 753
Tangible Fixed Assets Depreciation Charged In Period		7 394

Company staff

Richard C.

Role: Director

Appointed: 09 September 2014

Latest update: 18 January 2024

Petya C.

Role: Director

Appointed: 09 September 2014

Latest update: 18 January 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Petya C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 6 June 2016
Start Date For Period Covered By Report	09 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	09 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	09 September 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	09 September 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	09 September 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	09 September 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	09 September 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	09 September 2014
End Date For Period Covered By Report	30 September 2015

Townhouse (tunbridge Wells) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Petya C.

People with significant control

Richard C.

Petya C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Townhouse (tunbridge Wells) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Petya C.

People with significant control

Richard C.

Petya C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015