Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Town & Country Drives & Forecourts Ltd
- Incorporated
- 19 April 2013 (13 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Kevin Mark Cash
- Owned by
- Kevin Mark Cash
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 8 Axis CourtMallard WayLlansamletSA7 0AJ
Officers 1 active
Officer details are public data from the Companies House register.
Cash, Kevin Mark
Director · Appointed 19 April 2013
British
Born February 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kevin Mark Cash
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1978 (48)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£13,194)
- Cash
- £26,551
- Debt Ratio
- 150%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,498 | £2,655 | £3,539 | £4,720 | |
| Current Assets | £26,551 | £27,425 | £51,911 | £10,640 | ||
| Debtors | £0 | £5 | £0 | £340 | ||
| Cash | £26,551 | £27,420 | £50,420 | £51,911 | £10,300 | |
| Creditors (< 1 year) | £28,827 | £29,637 | £31,173 | £11,486 | £25,240 | |
| Creditors (> 1 year) | £10,918 | £10,663 | £30,423 | £50,000 | ||
| Net Current Assets | (£2,276) | (£2,212) | £19,247 | £40,425 | (£14,600) | |
| Net Assets | (£13,194) | (£11,377) | (£9,026) | (£6,706) | (£9,880) | |
| Shareholder Funds | (£11,377) | (£9,026) | (£6,706) | (£9,880) |
Filings
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