Townsend Property Development Ltd in Broadstairs, CT10 3PT

Description

Data updated on: 01-11-2023

Townsend Property Development Ltd 's been on the market for at least fourteen years. Registered with number 07405552 in the year 2010, the firm have office at Port Regis, Broadstairs CT10 3PT. The enterprise's SIC code is 41100 and has the NACE code: Development of building projects. 2022-10-31 is the last time when the accounts were reported.

In the following limited company, the full scope of director's duties have so far been carried out by Benjamin T. who was assigned this position fourteen years ago.

Benjamin T. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	26 539	74 290	184 472	306 083	431 128	538 061

Balance Sheet
Current Assets	32 440	86 176	239 307	304 791	151 721	106 249	33 742	617 518	614 534	681 812	729 833	705 676
Net Assets Liabilities						538 062	654 125	733 779	776 760	769 573	737 685	807 985
Cash Bank In Hand	22 171	4 410	165 117	228 020	77 868	32 697
Debtors	10 269	81 766	74 190	76 772	73 853	73 552
Net Assets Liabilities Including Pension Asset Liability	26 539	74 290	184 472	306 082	431 128	538 061
Tangible Fixed Assets	102 603	1 061 256	1 179 627	1 237 118	1 513 148	1 696 009

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	26 538	74 289	184 471	306 081	431 127	538 060
Shareholder Funds	26 539	74 290	184 472	306 083	431 128	538 061

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-23 465	-23 055	-23 875	-22 530	-20 025	-17 946
Average Number Employees During Period										1	1	1
Creditors						725 000	725 000	725 000	725 000	725 000	925 000	925 000
Fixed Assets			1 179 627	1 237 118	1 513 148	1 696 009	1 786 466	1 840 187	1 881 582	1 893 809	1 893 669	1 937 990
Net Current Assets Liabilities	-76 064	-811 966	-995 155	-206 036	-357 020	-432 948	-384 286	-357 533	-357 292	-379 211	-213 038	-205 005
Total Assets Less Current Liabilities	26 539	249 290	184 472	1 031 083	1 156 128	1 263 061	1 402 180	1 482 654	1 524 290	1 514 598	1 680 631	1 732 985
Amount Specific Advance Or Credit Directors						192 730	216 341	572 569	558 558	539 110	359 365	325 881
Amount Specific Advance Or Credit Made In Period Directors									-13 011	-19 448	-179 745	-33 483
Amount Specific Advance Or Credit Repaid In Period Directors						33 377	23 611	356 228
Creditors Due After One Year		175 000	175 000	725 000	725 000	725 000
Creditors Due Within One Year	108 504	898 142	1 234 462	510 827	508 741	539 197
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		958 907	119 069
Tangible Fixed Assets Cost Or Valuation	102 805	1 061 712	1 180 781
Tangible Fixed Assets Depreciation	202	456	1 153
Tangible Fixed Assets Depreciation Charged In Period		254	697
Instalment Debts Due After5 Years				725 000	725 000	725 000
Value Shares Allotted			1	1	1	1

Company staff

Benjamin T.

Role: Director

Appointed: 13 October 2010

Latest update: 23 February 2024

People with significant control

Benjamin T.

Notified on 13 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	7 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	20 July 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 3 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	3 June 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts 2 June 2014
Date Approval Accounts	2 June 2014

Townsend Property Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin T.

People with significant control

Benjamin T.

Accounts Documents

Company filings

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