Founded in 2000, I G Todd, classified under reg no. 03949516 is an active company. Currently registered at 135 137 Burnley Road BB12 8BA, Burnley the company has been in the business for 24 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 3 directors, namely Rachel O., Ian C. and Ian T.. Of them, Ian T. has been with the company the longest, being appointed on 16 March 2000 and Rachel O. has been with the company for the least time - from 22 March 2022. As of 11 May 2024, there was 1 ex secretary - Gwyneth T.. There were no ex directors.
| Office Address | 135 137 Burnley Road |
| Office Address2 | Padiham |
| Town | Burnley |
| Post code | BB12 8BA |
| Country of origin | United Kingdom |
| Registration Number | 03949516 |
| Date of Incorporation | Thu, 16th Mar 2000 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Tue, 31st Dec 2024 (234 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 22 March 2022
Position: Director
Appointed: 01 May 2007
Position: Director
Appointed: 16 March 2000
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Ian T. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Gwyneth T. This PSC owns 25-50% shares.
Ian T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Gwyneth T.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 112 853 | 70 875 | 70 303 | 64 907 | 76 354 | 182 742 | 222 933 | 190 159 |
| Current Assets | 370 298 | 345 480 | 316 005 | 313 969 | 351 224 | 456 274 | 421 027 | 405 206 |
| Debtors | 177 554 | 184 385 | 173 366 | 181 598 | 209 392 | 206 436 | 120 204 | 138 882 |
| Net Assets Liabilities | 256 455 | 238 461 | 194 590 | 179 788 | 174 068 | 219 211 | 273 415 | 269 203 |
| Other Debtors | 12 188 | 13 021 | 16 199 | 15 403 | 16 011 | 16 861 | ||
| Property Plant Equipment | 193 920 | 223 861 | 213 325 | 203 718 | 194 901 | 186 756 | 179 181 | 172 092 |
| Total Inventories | 79 891 | 90 220 | 72 336 | 67 464 | 65 478 | 67 096 | 77 890 | 76 165 |
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -22 888 | -4 435 | -4 466 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 108 258 | 115 847 | 126 383 | 135 990 | 144 807 | 152 952 | 160 527 | 167 616 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 44 825 | |||||||
| Average Number Employees During Period | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Creditors | 280 649 | 321 668 | 330 062 | 331 463 | 366 489 | 418 992 | 322 599 | 304 441 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 605 | |||||||
| Disposals Property Plant Equipment | -7 295 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 194 | 10 536 | 9 607 | 8 817 | 8 145 | 7 575 | 7 089 | |
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 |
| Net Current Assets Liabilities | 93 466 | 28 141 | -10 476 | -17 494 | -15 265 | 37 282 | 98 428 | 100 765 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 8 177 | 8 183 | 13 189 | 71 168 | 21 904 | 8 152 | ||
| Other Inventories | 72 336 | 67 464 | 65 478 | 67 096 | ||||
| Other Remaining Borrowings | 162 795 | 154 315 | 159 286 | 157 443 | 101 209 | 80 942 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 3 581 | 3 267 | 3 471 | 3 441 | 3 508 | 3 857 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 817 | 4 329 | 3 581 | |||||
| Property Plant Equipment Gross Cost | 302 178 | 339 708 | 339 708 | 339 708 | 339 708 | 339 708 | 339 708 | 339 708 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 043 | 9 106 | 8 259 | 6 436 | 5 568 | 4 827 | 4 194 | 3 654 |
| Taxation Social Security Payable | 3 237 | 2 862 | 3 658 | 3 804 | 3 831 | 3 100 | ||
| Total Assets Less Current Liabilities | 287 386 | 252 002 | 202 849 | 186 224 | 179 636 | 224 038 | 277 609 | 272 857 |
| Total Borrowings | 162 795 | 154 315 | 159 286 | 157 443 | 101 209 | 80 942 | ||
| Trade Creditors Trade Payables | 155 853 | 166 103 | 190 356 | 186 577 | 195 655 | 212 247 | ||
| Trade Debtors Trade Receivables | 161 178 | 165 310 | 189 722 | 187 592 | 100 685 | 118 164 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 17th, October 2023 |
accounts | Free Download (10 pages) |
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