Founded in 2000, Todd (holdings), classified under reg no. NI038833 is an active company. Currently registered at 2nd Floor, Titanic House,6 BT3 9DE, Belfast the company has been in the business for twenty four years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
Currently there are 5 directors in the the company, namely Daragh C., Andrew M. and James M. and others. In addition one secretary - Michael E. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Paul C. who worked with the the company until 26 November 2019.
| Office Address | 2nd Floor, Titanic House,6 |
| Office Address2 | Queens Road |
| Town | Belfast |
| Post code | BT3 9DE |
| Country of origin | United Kingdom |
| Registration Number | NI038833 |
| Date of Incorporation | Mon, 19th Jun 2000 |
| Industry | Architectural activities |
| End of financial Year | 30th June |
| Company age | 24 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Secretary
Appointed: 26 November 2019
Position: Director
Appointed: 13 May 2019
Position: Director
Appointed: 13 May 2019
Position: Director
Appointed: 13 May 2019
Position: Director
Appointed: 31 August 2000
Position: Director
Appointed: 31 August 2000
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Paul C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Peter M. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Debtors | 4 | 42 559 | 505 | 505 | 505 | 505 |
| Other Debtors | 4 | 42 559 | 505 | 505 | 505 | 505 |
| Total Inventories | 107 807 | 17 373 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 252 | 1 752 | 2 252 | 2 252 | 2 252 | 479 539 |
| Accumulated Depreciation Impairment Property Plant Equipment | 72 839 | 89 845 | 108 494 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 483 | 19 722 | ||||
| Administrative Expenses | 2 589 203 | 3 191 225 | 3 470 715 | |||
| Amounts Owed To Group Undertakings | 583 525 | 635 580 | 591 580 | 591 580 | 591 580 | 591 580 |
| Amounts Recoverable On Contracts | 1 531 118 | 1 527 520 | 1 172 987 | |||
| Average Number Employees During Period | 67 | 75 | ||||
| Cash Cash Equivalents | 2 085 445 | 1 044 022 | 527 892 | 1 326 966 | ||
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | -42 055 | |||||
| Corporation Tax Payable | 61 811 | 17 086 | ||||
| Cost Sales | 3 501 996 | 4 413 055 | 4 966 274 | |||
| Creditors | 594 777 | 637 332 | 595 778 | 595 778 | 595 778 | 595 778 |
| Current Tax For Period | 22 948 | 17 092 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -6 693 | |||||
| Dividends Paid Classified As Financing Activities | -200 000 | -100 000 | -184 000 | -116 000 | -150 000 | -155 000 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -116 000 | -150 000 | -155 000 | |||
| Dividends Received Classified As Investing Activities | -200 000 | -100 000 | -184 000 | -116 000 | -150 000 | -155 000 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 5 948 | -5 592 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | -12 734 | -15 579 | ||||
| Government Grant Income | 14 245 | 9 936 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -38 863 | 1 037 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -88 597 | -22 948 | -1 043 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 006 | 18 649 | ||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 9 | |||||
| Interest Income On Bank Deposits | 94 | 20 | 2 139 | |||
| Interest Paid Classified As Operating Activities | -9 | |||||
| Interest Payable Similar Charges Finance Costs | 9 | |||||
| Interest Received Classified As Investing Activities | -94 | -23 | -2 139 | |||
| Investments | 1 089 002 | 1 089 002 | ||||
| Investments Fixed Assets | 1 089 002 | 1 089 002 | 1 089 002 | 1 089 002 | 1 089 002 | 1 089 002 |
| Investments In Subsidiaries | 1 089 002 | 1 089 002 | 1 089 002 | 1 089 002 | 1 089 002 | 1 089 002 |
| Issue Equity Instruments | 500 | |||||
| Net Cash Generated From Operations | 695 399 | 400 350 | -1 032 309 | |||
| Net Current Assets Liabilities | -594 773 | -594 773 | -595 273 | |||
| Net Finance Income Costs | 200 000 | 100 000 | 184 000 | 116 000 | 150 000 | 155 000 |
| Other Creditors | 10 000 | 1 946 | 33 100 | 56 145 | 1 946 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 725 | |||||
| Other Disposals Property Plant Equipment | 22 725 | |||||
| Other Interest Receivable Similar Income Finance Income | 94 | 23 | 2 139 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 114 178 | 134 401 | 199 897 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 543 767 | 661 348 | 736 166 | |||
| Profit Loss | 199 500 | 99 500 | 183 500 | 116 000 | 150 000 | 335 323 |
| Property Plant Equipment Gross Cost | 126 224 | 126 224 | 145 946 | |||
| Purchase Other Long-term Assets Classified As Investing Activities | -42 055 | |||||
| Social Security Costs | 403 439 | 443 188 | ||||
| Staff Costs Employee Benefits Expense | 3 462 126 | 4 262 470 | 4 579 268 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 592 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 364 | 5 824 | 11 331 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -28 806 | -28 540 | 16 049 | |||
| Total Assets Less Current Liabilities | 494 229 | 493 729 | ||||
| Total Current Tax Expense Credit | -65 649 | -22 948 | 16 049 | |||
| Total Deferred Tax Expense Credit | -745 | -5 592 | ||||
| Trade Creditors Trade Payables | 999 284 | 1 515 707 | 1 374 789 | |||
| Trade Debtors Trade Receivables | 2 165 747 | 3 762 011 | 2 845 599 | |||
| Turnover Revenue | 6 112 640 | 7 611 058 | ||||
| Wages Salaries | 2 944 509 | 3 684 881 | 3 930 529 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Friday 30th June 2023 filed on: 28th, March 2024 |
accounts | Free Download (35 pages) |
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