Townmount Ltd
11a Dublin Street EH1 3PG Edinburgh
Number: SC221657
Incorporation date: 2001-07-27
Dissolution date: 2019-12-03
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Situated at 11a Dublin Street, Edinburgh EH1 3PG Townmount Limited was classified as a Private Limited Company and issued a SC221657 Companies House Reg No. The company was founded on Fri, 27th Jul 2001. Townmount Limited had been in the UK for at least eighteen years.
The following limited company was supervised by a single director: John M., who was designated to this position twenty three years ago.
John M. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -295 588 | -244 828 | -42 359 | 25 889 | 42 160 | |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 695 | 1 075 | ||||
| Current Assets | 88 200 | 118 931 | 124 478 | 130 410 | 144 027 | 120 936 |
| Debtors | 954 | 911 | 1 071 | 884 | 1 207 | 412 |
| Net Assets Liabilities | 38 735 | -5 222 | ||||
| Total Inventories | 138 125 | 119 449 | ||||
| Cash Bank In Hand | 2 442 | 2 916 | 4 031 | 3 469 | 4 695 | |
| Net Assets Liabilities Including Pension Asset Liability | -295 588 | -244 828 | -42 359 | 25 891 | 42 160 | |
| Stocks Inventory | 84 804 | 115 104 | 119 376 | 126 057 | 138 125 | |
| Tangible Fixed Assets | 10 822 | 8 117 | 6 088 | 4 566 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |
| Profit Loss Account Reserve | -295 590 | -244 830 | -42 361 | 25 887 | 42 158 | |
| Shareholder Funds | -295 588 | -244 828 | -42 359 | 25 889 | 42 160 | |
| Other Financial Data | ||||||
| Creditors | 67 117 | 98 913 | ||||
| Net Current Assets Liabilities | -185 600 | -132 137 | 55 426 | 54 876 | 76 910 | 22 023 |
| Total Assets Less Current Liabilities | -174 778 | -124 018 | 60 516 | 59 444 | 80 337 | 22 023 |
| Creditors Due After One Year | 120 810 | 120 810 | 103 875 | 33 553 | 38 177 | |
| Creditors Due Within One Year | 273 800 | 251 068 | 69 052 | 75 534 | 67 117 | |
| Fixed Assets | 10 822 | 8 117 | 6 088 | 4 566 | 3 425 | |
| Number Shares Allotted | 2 | 2 | ||||
| Par Value Share | 1 | 1 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | 2 | ||
| Investments Fixed Assets | 4 566 | 3 425 | ||||
| Tangible Fixed Assets Cost Or Valuation | 19 239 | 19 239 | 19 239 | 19 239 | ||
| Tangible Fixed Assets Depreciation | 8 417 | 11 122 | 13 151 | 14 673 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 705 | 2 029 | 1 522 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||
Role: Secretary
Appointed: 01 June 2004
Latest update: 22 December 2023
Role: Director
Appointed: 03 August 2001
Latest update: 22 December 2023
| Account next due date | 30 November 2018 |
| Account last made up date | 28 February 2017 |
| Confirmation statement next due date | 10 August 2018 |
| Confirmation statement last made up date | 27 July 2017 |
| Annual Accounts 19 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-29 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 19 October 2013 |
| Annual Accounts 16 November 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 16 November 2014 |
| Annual Accounts 28 November 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 28 November 2015 |
| Annual Accounts 19 November 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 19 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-29 |
| End Date For Period Covered By Report | 2017-02-28 |
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