Towns Construction Limited, EN5 5BY

Description

Data updated on: 01-11-2023

Registered with number 05267538 20 years ago, Towns Construction Limited was set up as a Private Limited Company. The business current mailing address is 42 Lytton Road, Barnet High Barnet. This firm's declared SIC number is 42990 which stands for Construction of other civil engineering projects n.e.c.. Towns Construction Ltd filed its latest accounts for the financial period up to 2022-10-31. The business most recent annual confirmation statement was submitted on 2023-10-22.

There seems to be a group of two directors controlling the company at present, namely Caroline K. and Lee T. who have been carrying out the directors duties since 2004-10-22. To help the directors in their tasks, this company has been utilizing the skills of Lisa T. as a secretary since October 2004.

The companies with significant control over this firm are: Towns Construction Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barnet, EN5 5BY, Hertfordshire and was registered as a PSC under the reg no 10906286.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 037	1 421	-54 911	-136 791	-122 181	-104 450

Balance Sheet
Cash Bank In Hand	1 506	1 559	489	1 027	450	450
Cash Bank On Hand						450	748	433	4	30 036	100	37 529
Current Assets	445 100	280 813	8 739	1 027	45 490	16 240	143 177	503 837	339 712	362 862	338 573	362 529
Debtors	9 870	31 517	3 250		45 040	15 790	142 429	503 404	339 708	332 826	338 473	325 000
Net Assets Liabilities						-104 450	2 567	228 305	167 075	55 010	28 434	79 790
Net Assets Liabilities Including Pension Asset Liability	2 037	1 421	-54 911	-136 791	-122 181	-104 450
Property Plant Equipment						17 978	21 147	61 360	48 849	36 637	1 617	35 763
Stocks Inventory	433 724	247 737	5 000
Tangible Fixed Assets	8 082	6 061	4 782	31 462	23 597	17 978

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	1 837	1 221	-55 111	-136 991	-122 381	-104 650
Shareholder Funds	2 037	1 421	-54 911	-136 791	-122 181	-104 450

Other Financial Data
Accrued Liabilities Deferred Income						105 499	79 160			236 799	195 202	178 543
Accumulated Depreciation Impairment Property Plant Equipment						64 674	71 723	83 510	98 920	119 502	29 333	38 773
Amounts Owed By Group Undertakings							125 000			325 000	325 000	325 000
Average Number Employees During Period							4	4	4	4	4	4
Bank Borrowings Overdrafts					23 530	5 319	24 648			50 000	39 168	29 168
Bank Overdrafts					23 530	5 319	24 648				16 363
Corporation Tax Payable						5 021	7 203			30	12 133	29 490
Creditors						2 937	4 306	24 485	10 625	344 489	39 168	29 168
Creditors Due After One Year				25 672	10 749	2 937
Creditors Due Within One Year			68 432	143 608	180 519	135 731
Debtors Due Within One Year					45 040	15 790
Disposals Intangible Assets							125 000	200 000
Dividends Paid							54 244
Finance Lease Liabilities Present Value Total						2 937	4 306			10 625
Fixed Assets	8 082	6 061	4 782			17 978	21 147	61 360
Increase Decrease In Property Plant Equipment							10 218
Increase From Depreciation Charge For Year Property Plant Equipment							7 049	11 787	15 410	12 212	540	9 440
Net Current Assets Liabilities	347 457	149 102	-59 693	-142 581	-135 029	-119 491	-14 274	191 430	128 851	18 373	65 985	82 136
Number Shares Allotted				50	50	50
Number Shares Issued Fully Paid							50	50	50			50
Obligations Under Finance Lease Hire Purchase Contracts After One Year					10 749	2 937
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					7 811	7 811
Other Creditors Due Within One Year					144 551	105 499
Other Taxation Social Security Payable						3 680	7 252			3 120	3 691	1 441
Par Value Share				1	1	1	1	1	1			1
Profit Loss							161 261
Profit Loss For Period						17 731
Property Plant Equipment Gross Cost						82 652	92 870	144 870	147 769	147 769	30 950	74 536
Share Capital Allotted Called Up Paid			50	50	50	50
Tangible Fixed Assets Additions			316	35 929		374
Tangible Fixed Assets Cost Or Valuation	46 033	46 033	46 349	82 278	82 278	82 652
Tangible Fixed Assets Depreciation	37 951	39 972	41 567	50 816	58 681	64 674
Tangible Fixed Assets Depreciation Charged In Period				9 249	7 865	5 993
Taxation Social Security Due Within One Year					4 627	17 102
Total Additions Including From Business Combinations Intangible Assets							125 000	200 000
Total Additions Including From Business Combinations Property Plant Equipment							10 218	52 000	2 899			43 586
Total Assets Less Current Liabilities	355 539	155 163	-54 911	-111 119	-111 432	-101 513	6 873	252 790	177 700	55 010	67 602	117 899
Trade Debtors Trade Receivables						14 923	11 192				5 647
Additional Provisions Increase From New Provisions Recognised												8 941
Bank Borrowings										50 000	10 000	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											90 709
Disposals Property Plant Equipment											116 819
Provisions												8 941
Provisions For Liabilities Balance Sheet Subtotal												8 941
Total Borrowings										50 000	26 363	10 000
Creditors Due After One Year Total Noncurrent Liabilities	353 502	153 742
Creditors Due Within One Year Total Current Liabilities	97 643	131 711	68 432
Tangible Fixed Assets Depreciation Charge For Period		2 021	1 595

Company staff

Lisa T.

Role: Secretary

Appointed: 22 October 2004

Latest update: 13 April 2024

Caroline K.

Role: Director

Appointed: 22 October 2004

Latest update: 13 April 2024

Lee T.

Role: Director

Appointed: 22 October 2004

Latest update: 13 April 2024

Declan K.

Role: Director

Appointed: 28 April 2006

Resigned: 31 October 2011

Latest update: 13 April 2024

At Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 October 2004

Resigned: 22 October 2004

Address: London Road, Horsham, West Sussex, RH12 1AT

Latest update: 13 April 2024

At Directors Limited

Role: Corporate Nominee Director

Appointed: 22 October 2004

Resigned: 22 October 2004

Address: London Road, Horsham, West Sussex, RH12 1AT

Latest update: 13 April 2024

People with significant control

Towns Construction Group Ltd

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 10906286

Notified on 22 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	27 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 26 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Towns Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa T.

Caroline K.

Lee T.

Declan K.

At Secretaries Limited

At Directors Limited

People with significant control

Towns Construction Group Ltd

Accounts Documents

Company filings

Filing category

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