Townies Carriage Hire Limited in Cambridgeshire, PE16 6TD

Description

Data updated on: 01-11-2023

06370480 - reg. no. of Townies Carriage Hire Limited. This firm was registered as a Private Limited Company on Thursday 13th September 2007. This firm has existed on the market for seventeen years. The firm may be reached at Atwood Farm, Tick Fen Chatteris in Cambridgeshire. The postal code assigned is PE16 6TD. This firm's SIC code is 49390 meaning Other passenger land transport. The most recent filed accounts documents cover the period up to 30th September 2022 and the most current annual confirmation statement was filed on 3rd August 2023.

For the following business, the full scope of director's responsibilities have so far been fulfilled by Thomas F. who was appointed in 2007 in September. To support the directors in their duties, the abovementioned business has been utilizing the skills of Elaine F. as a secretary since the appointment on Thursday 13th September 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	-12 489	-3 368	10 114	24 029	29 486	60 937

Balance Sheet
Cash Bank On Hand						12 220	28 405	4 053	14 246	74 051	79 391	62 669
Current Assets	3 278	6 973	8 004	4 174	13 506	12 220	28 405	4 261	14 246	74 051	79 879	63 586
Debtors	900	4 164	2 604	800	800			208			488	917
Net Assets Liabilities						60 937	81 802	75 687	67 040	45 080	42 451	66 606
Other Debtors								208			488	917
Property Plant Equipment						115 386	116 642	105 483	87 570	76 650	75 639	110 036
Cash Bank In Hand	2 378	2 809	5 400	3 374	12 706	12 220
Net Assets Liabilities Including Pension Asset Liability	-12 489	-3 368	10 114
Tangible Fixed Assets	43 787	50 294	54 165	62 301	90 584	115 386

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-12 490	-3 369	10 113	24 028	29 485	60 936
Shareholder Funds	-12 489	-3 368	10 114	24 029	29 486	60 937

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						101 964	133 200	162 359	164 372	189 922	211 183	218 796
Average Number Employees During Period								3	4	4	4	4
Bank Borrowings Overdrafts										50 000	42 734	37 220
Corporation Tax Payable						6 252	9 356	4 467	4 519	4 519	1 720
Creditors						66 669	8 415	3 100	34 776	50 000	42 734	37 220
Increase From Depreciation Charge For Year Property Plant Equipment							35 217	29 160	29 190	25 550	21 261	28 276
Net Current Assets Liabilities	-56 276	-53 662	-44 051	-38 272	-61 098	-54 449	-26 425	-26 696	-20 530	18 430	9 546	-6 210
Number Shares Issued Fully Paid							2
Other Creditors						60 317	8 415	3 100	30 257	51 102	63 099	64 282
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 981		27 177			20 663
Other Disposals Property Plant Equipment							9 100		39 500			27 092
Other Taxation Social Security Payable											1 720
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost						217 350	249 842	267 842	251 942	266 572	286 822	328 832
Total Additions Including From Business Combinations Property Plant Equipment							41 592	18 000	23 600	14 630	20 250	69 102
Total Assets Less Current Liabilities	-12 489	-3 368	10 114	24 029	29 486	60 937	90 217	78 787	67 040	95 080	85 185	103 826
Trade Creditors Trade Payables						100	1 109
Trade Debtors Trade Receivables								-2
Creditors Due Within One Year	59 554	60 635	52 055	42 446	74 604	66 669
Number Shares Allotted		1	1		1	1
Fixed Assets	43 787	50 294	54 165
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		12 876	19 000
Tangible Fixed Assets Cost Or Valuation	71 577	84 453	103 453
Tangible Fixed Assets Depreciation	27 790	34 159	49 288
Tangible Fixed Assets Depreciation Charged In Period		6 369	15 129

Company staff

Elaine F.

Role: Secretary

Appointed: 13 September 2007

Latest update: 28 January 2024

Thomas F.

Role: Director

Appointed: 13 September 2007

Latest update: 28 January 2024

People with significant control

Executives with significant control over the firm are: Thomas F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elaine F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Thomas F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elaine F.

Notified on 30 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	26 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	10 June 2013
Annual Accounts 2 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	2 February 2014
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 September 2016
Annual Accounts 21 September 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Townies Carriage Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine F.

Thomas F.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Thomas F.

Elaine F.

Accounts Documents

Company filings

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