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Cash
£839k
12.%
Net Worth
£1m
12.%
Total Current Assets
£1m
4.%
Total Current Liabilities
£215k
48.%
TOWN CENTRE ACTIVITIES LIMITED
Private Ltd By Guarantee w/o Share Cap
Company is dissolved
11 November 1997
80200 Security systems service activities - Security systems service activities
Available to 19 Oct 2019. Next accounts due by 31 Dec 2020
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Trevor Stewart Douglas | Director | ||
| Mr Allan George Graham | Director | ||
| Mr Martin Graeme McCrum | Director | ||
| Mrs Marian Gardiner | Director | ||
| Mr Scott Macilwriath Duguid | Director | ||
| Mr Alexander Forrest | Director | ||
| Mr Alan Valentine | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,198,636.00 | £694,405.00 | £824,112.00 | £744,539.00 | £838,972.00 |
| Net Worth | £1,103,830.00 | £1,119,821.00 | £1,146,742.00 | £1,213,759.00 | £1,365,006.00 |
| Total Current Liabilities | £373,018.00 | £277,065.00 | £388,616.00 | £414,753.00 | £215,343.00 |
| Total Current Assets | £1,421,566.00 | £918,913.00 | £1,101,377.00 | £1,188,136.00 | £1,135,014.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £1,979,469 | £1,916,174 | £1,904,671 | £1,835,046 | £2,040,728 |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £20,027 | £20,448 | £20,097 | £25,209 | £20,275 |
| Audit Fees | £3,232 | £3,232 | - | £3,232 | £3,002 |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | £151,250 | £67,017 | £26,921 | £15,991 | - |
| Tax | - | - | - | - | - |
| Profit After Tax | £151,250 | £67,017 | £26,921 | £15,991 | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | £151,250 | £67,017 | £26,921 | £15,991 | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £445,335 | £456,221 | £461,687 | £492,753 | £80,042 |
| Stock | - | - | - | - | - |
| Trade Debtors | £214,772 | £378,251 | £213,301 | £179,845 | £147,011 |
| Cash | £838,972 | £744,539 | £824,112 | £694,405 | £1,198,636 |
| Other Debtors | £81,270 | £65,346 | £63,964 | £44,663 | £75,919 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £1,135,014 | £1,188,136 | £1,101,377 | £918,913 | £1,421,566 |
| Trade Creditors | £11,374 | £229,926 | £252,146 | £41,221 | £10,959 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £215,343 | £414,753 | £388,616 | £277,065 | £373,018 |
| Bank Loans And Overdrafts And LTL | - | £15,845 | £27,706 | £14,780 | £24,760 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - |
| P & L Account Reserve | £77,413 | £24,567 | £926,742 | £899,821 | £883,830 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £1,287,593 | £1,189,192 | £220,000 | £220,000 | £220,000 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £1,365,006 | £1,213,759 | £1,146,742 | £1,119,821 | £1,103,830 |
| Working Capital | £919,671 | £773,383 | £712,761 | £641,848 | £1,048,548 |
| Total Assets | £1,580,349 | £1,644,357 | £1,563,064 | £1,411,666 | £1,501,608 |
| Total Liabilities | £215,343 | £430,598 | £416,322 | £291,845 | £397,778 |
| Net Assets | £1,365,006 | £1,213,759 | £1,146,742 | £1,119,821 | £1,103,830 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | £44,433 | - | £179,707 | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | £94,433 | - | £129,707 | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £1,365,006 | £1,229,604 | £1,174,448 | £1,134,601 | £1,128,590 |
| Number Of Employees | 43 | 43 | 42 | 44 | 53 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 7.64 | 3.5 | 1.41 | 0.87 | -6.18 |
| Current Ratio | 5.27 | 2.86 | 2.83 | 3.32 | 3.81 |
| sales Networking Capital | 2.15 | 2.48 | 2.67 | 2.86 | 1.95 |
| Gearing | 0 | 1.31 | 2.42 | 1.32 | 2.24 |
| Equity In % | 86.37 | 73.81 | 73.37 | 79.33 | 73.51 |
| Creditor Days | 2.1 | 43.8 | 48.32 | 8.2 | 1.96 |
| Liquidity/Acid Test | 5.27 | 2.86 | 2.83 | 3.32 | 3.81 |
| Return on Capital Employed % | 11.08 | 5.45 | 2.29 | 1.41 | -11.17 |
| Return on Total Assets Employed % | 9.57 | 4.08 | 1.72 | 1.13 | -8.4 |
| Current Debt Ratio | 0.16 | 0.34 | 0.34 | 0.25 | 0.34 |
| Total Debt Ratio | 0.16 | 0.35 | 0.36 | 0.26 | 0.36 |
| Stock Turnover Ratio % | 0 | 0 | 0 | 0 | 0 |
| Return on Net Assets Employed % | 11.08 | 5.52 | 2.35 | 1.43 | -11.42 |