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T.o.c. Limited

T.o.c started in year 1938 as Private Limited Company with registration number 00337357. The T.o.c company has been functioning successfully for 86 years now and its status is active. The firm's office is based in at Brandon Road. Postal code: CV3 2AN.

The company has 5 directors, namely Julie F., Daniel S. and Belinda L. and others. Of them, Louise B., Albert S. have been with the company the longest, being appointed on 18 April 1991 and Julie F. and Daniel S. have been with the company for the least time - from 31 March 1995. As of 29 May 2024, there was 1 ex director - Neil C.. There were no ex secretaries.

This company operates within the CV3 2AN postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0178671 . It is located at Brandon Road, Binley, Coventry with a total of 4 cars.

T.o.c. Limited Address / Contact

Office Address Brandon Road
Office Address2 Coventry
Town
Post code CV3 2AN
Country of origin United Kingdom

Company Information / Profile

Registration Number 00337357
Date of Incorporation Mon, 28th Feb 1938
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 28th February
Company age 86 years old
Account next due date Thu, 30th Nov 2023 (181 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Thu, 2nd May 2024 (2024-05-02)
Last confirmation statement dated Tue, 18th Apr 2023

Company staff

Albert S.

Position: Secretary

Resigned:

Julie F.

Position: Director

Appointed: 31 March 1995

Daniel S.

Position: Director

Appointed: 31 March 1995

Belinda L.

Position: Director

Appointed: 20 May 1991

Louise B.

Position: Director

Appointed: 18 April 1991

Albert S.

Position: Director

Appointed: 18 April 1991

Neil C.

Position: Director

Appointed: 26 July 1991

Resigned: 09 December 1992

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Albert S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Daniel S. This PSC has significiant influence or control over the company,.

Albert S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Daniel S.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth347 872166 867143 277125 202       
Balance Sheet
Cash Bank On Hand   4 57245 84916 41023 86921 70132 78772 220145 802
Current Assets728 226686 648689 678651 882693 887652 496619 277585 881608 198698 394704 633
Debtors129 725106 955152 841137 841163 150162 243134 840106 252107 758230 945179 699
Net Assets Liabilities   125 202169 742131 47671 54137 6026 74394 664210 749
Other Debtors   34334319 7324 549 344343343
Property Plant Equipment   56 99270 79460 12554 84550 01142 50441 570 
Total Inventories   509 469484 888473 843460 568457 928467 653395 229379 132
Cash Bank In Hand46 16971 79022 0404 572       
Net Assets Liabilities Including Pension Asset Liability347 872166 867143 277125 202       
Stocks Inventory552 332507 903514 797509 469       
Tangible Fixed Assets77 67777 45266 53256 992       
Reserves/Capital
Called Up Share Capital1 8751 8751 8751 875       
Profit Loss Account Reserve345 997164 992141 402123 327       
Shareholder Funds347 872166 867143 277125 202       
Other
Accrued Liabilities Deferred Income     19 87518 20713 92114 41213 298 
Accumulated Depreciation Impairment Property Plant Equipment   538 789551 307544 481554 169563 003570 375437 823553 913
Additions Other Than Through Business Combinations Property Plant Equipment      4 4084 000 6 440 
Average Number Employees During Period    15 1715141312
Bank Borrowings   211 560189 379166 165141 870116 444139 834107 818 
Bank Borrowings Overdrafts   23 21424 295141 870116 44489 834109 67039 56540 503
Bank Overdrafts     8038038131 237419 
Creditors   203 505182 921144 370178 789151 731171 096515 699443 046
Finance Lease Liabilities Present Value Total   14 12616 75614 2562 500    
Increase From Depreciation Charge For Year Property Plant Equipment    12 518 9 6888 8347 5077 3746 239
Net Current Assets Liabilities278 939352 658309 816271 715281 869215 721195 485139 322135 335182 695261 587
Other Creditors   13 75038 0462 50062 34561 89761 4262 4162 209
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        135  
Other Disposals Property Plant Equipment        135  
Other Remaining Borrowings      62 77162 34661 898497569
Other Taxation Social Security Payable   4 6009 98746 25131 11121 32639 69311 7854 870
Prepayments Accrued Income     19 88717 73718 1226 93614 970 
Property Plant Equipment Gross Cost   595 781622 101604 606609 014613 014612 87942 29212 217
Total Assets Less Current Liabilities356 616430 110376 348328 707352 663275 846250 330189 333177 839224 265299 520
Total Borrowings     141 870205 444179 603202 969169 663 
Trade Creditors Trade Payables   115 945126 41494 09672 80952 67759 33894 42154 065
Trade Debtors Trade Receivables   121 952112 634122 624112 55488 130100 478215 632143 909
Accrued Liabilities   20 72920 789    13 29816 112
Amounts Owed By Associates Joint Ventures Participating Interests    27 752      
Amounts Owed To Group Undertakings         69 52874 637
Corporation Tax Recoverable          18 222
Creditors Due After One Year8 744263 243233 071203 505       
Creditors Due Within One Year449 287333 990379 862380 167       
Disposals Decrease In Depreciation Impairment Property Plant Equipment          30 075
Disposals Property Plant Equipment          30 075
Increase Decrease In Property Plant Equipment    26 320      
Loans From Associates   24 40526 642      
Loans From Directors   164 493152 056      
Merchandise         395 229379 132
Number Shares Allotted 1 8751 8751 875       
Par Value Share 111       
Prepayments   8 85222 421    14 97017 225
Production Supplies   302 850302 850      
Raw Materials   18 90018 900      
Secured Debts33 922251 136232 768211 560       
Share Capital Allotted Called Up Paid1 8751 8751 8751 875       
Tangible Fixed Assets Additions 44 6381 592550       
Tangible Fixed Assets Cost Or Valuation1 075 500594 368595 231595 781       
Tangible Fixed Assets Depreciation997 823516 916528 699538 789       
Tangible Fixed Assets Depreciation Charged In Period -24 16211 78310 090       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 456 745         
Tangible Fixed Assets Disposals 525 770729        
Total Additions Including From Business Combinations Property Plant Equipment    26 320     204
Work In Progress   187 719163 138      

Transport Operator Data

Brandon Road
Address Binley
City Coventry
Post code CV3 2AN
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023
filed on: 16th, November 2023 		Free Download (9 pages)

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