The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Ryan, Kenneth Roy
    Director born in September 1946
    Individual (12 offsprings)
    Officer
    2002-05-07 ~ now
    OF - Director → CIF 0
    Mr Kenneth Roy Ryan
    Born in September 1946
    Individual (12 offsprings)
    Person with significant control
    2017-05-07 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Defries, Julia Annette
    Individual (1 offspring)
    Officer
    2002-05-07 ~ now
    OF - Secretary → CIF 0
  • 3
    Numeric House, 98 Station Road, Sidcup, Kent, England
    Active Corporate (1 parent, 1 offspring)
    Equity (Company account)
    5,848,000 GBP2023-07-31
    Person with significant control
    2017-07-27 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 2
  • 1
    84 Temple Chambers, Temple Avenue, London
    Active Corporate (3 parents, 6 offsprings)
    Equity (Company account)
    2 GBP2024-01-31
    Officer
    2002-05-07 ~ 2002-05-07
    PE - Nominee Director → CIF 0
  • 2
    84 Temple Chambers, Temple Avenue, London
    Active Corporate (2 parents, 190 offsprings)
    Equity (Company account)
    2 GBP2024-01-31
    Officer
    2002-05-07 ~ 2002-05-07
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

TOWN CENTRE INNS LIMITED

Standard Industrial Classification
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
47250 - Retail Sale Of Beverages In Specialised Stores
Brief company account
Average Number of Employees
72022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
1,080,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,080,000 GBP2023-07-31
Property, Plant & Equipment
692,407 GBP2023-07-31
788,504 GBP2022-07-31
Fixed Assets - Investments
140,770 GBP2023-07-31
140,770 GBP2022-07-31
Fixed Assets
833,177 GBP2023-07-31
929,274 GBP2022-07-31
Total Inventories
170,437 GBP2023-07-31
154,754 GBP2022-07-31
Debtors
3,099,407 GBP2023-07-31
2,753,384 GBP2022-07-31
Cash at bank and in hand
2,556,802 GBP2023-07-31
2,561,360 GBP2022-07-31
Current Assets
5,826,646 GBP2023-07-31
5,469,498 GBP2022-07-31
Creditors
Amounts falling due within one year
1,963,647 GBP2023-07-31
2,109,608 GBP2022-07-31
Net Current Assets/Liabilities
3,862,999 GBP2023-07-31
3,359,890 GBP2022-07-31
Total Assets Less Current Liabilities
4,696,176 GBP2023-07-31
4,289,164 GBP2022-07-31
Net Assets/Liabilities
4,549,029 GBP2023-07-31
4,147,054 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
4,548,029 GBP2023-07-31
4,146,054 GBP2022-07-31
Equity
4,549,029 GBP2023-07-31
4,147,054 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
1,080,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,080,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,500 GBP2023-07-31
4,500 GBP2022-07-31
Furniture and fittings
1,798,328 GBP2023-07-31
1,720,302 GBP2022-07-31
Motor vehicles
50,998 GBP2023-07-31
50,998 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,853,826 GBP2023-07-31
1,775,800 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-37,953 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-37,953 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,121,965 GBP2023-07-31
951,690 GBP2022-07-31
Motor vehicles
39,454 GBP2023-07-31
35,606 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,161,419 GBP2023-07-31
987,296 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
185,655 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,848 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,503 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,380 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,380 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
4,500 GBP2023-07-31
4,500 GBP2022-07-31
Furniture and fittings
676,363 GBP2023-07-31
768,612 GBP2022-07-31
Motor vehicles
11,544 GBP2023-07-31
15,392 GBP2022-07-31
Amounts invested in assets
Cost valuation, Non-current
140,770 GBP2023-07-31
Non-current
140,770 GBP2023-07-31
140,770 GBP2022-07-31
Trade Debtors/Trade Receivables
43,286 GBP2023-07-31
42,761 GBP2022-07-31
Other Debtors
3,056,121 GBP2023-07-31
2,710,623 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188,493 GBP2023-07-31
240,047 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,248,000 GBP2023-07-31
1,248,000 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
158,629 GBP2023-07-31
336,647 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,451 GBP2023-07-31
39,843 GBP2022-07-31
Other Creditors
Amounts falling due within one year
320,074 GBP2023-07-31
245,071 GBP2022-07-31
Related profiles found in government register
  • TOWN CENTRE INNS LIMITED
    Info
    Registered number 04432520
    Numeric House, 98 Station Road, Sidcup, Kent DA15 7BY
    Private Limited Company incorporated on 2002-05-07 (23 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-07
    CIF 0
  • TOWN CENTRE INNS LIMITED
    S
    Registered number 04432520
    Numeric House, 98 Station Road, Sidcup, England, DA15 7BY
    Company Limited By Shares in Companies House, Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 98 Station Road, Sidcup, Kent
    Active Corporate (2 parents)
    Equity (Company account)
    519,171 GBP2023-07-31
    Person with significant control
    2021-10-13 ~ now
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.