Tods Defence started in year 1985 as Private Limited Company with registration number 01929464. The Tods Defence company has been functioning successfully for 39 years now and its status is active. The firm's office is based in London at 4 Coleman Street. Postal code: EC2R 5AR. Since Thu, 31st May 2007 Tods Defence Limited is no longer carrying the name W & J Tod.
The firm has 4 directors, namely Andrew E., Jeff B. and Peter E. and others. Of them, Rick N. has been with the company the longest, being appointed on 10 July 2013 and Andrew E. has been with the company for the least time - from 21 August 2020. As of 13 May 2024, there were 17 ex directors - Steven P., Peter S. and others listed below. There were no ex secretaries.
| Office Address | 4 Coleman Street |
| Office Address2 | 6th Floor |
| Town | London |
| Post code | EC2R 5AR |
| Country of origin | United Kingdom |
| Registration Number | 01929464 |
| Date of Incorporation | Wed, 10th Jul 1985 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 30th December |
| Company age | 39 years old |
| Account next due date | Mon, 30th Sep 2024 (140 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 21 August 2020
Position: Director
Appointed: 21 May 2020
Position: Director
Appointed: 19 January 2015
Position: Corporate Secretary
Appointed: 10 July 2013
Position: Director
Appointed: 10 July 2013
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Agc Acquisitions 1 Limited from London, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is W&J Tod Holdings Limited that entered London, United Kingdom as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Agc Acquisitions 1 Limited
4 Coleman Street, 6th Floor, London, EC2R 5AR, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Uk Register Of Companies (Companies House) |
| Registration number | 08149464 |
| Notified on | 27 July 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
W&J Tod Holdings Limited
4 Coleman Street, 6th Floor, London, EC2R 5AR, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England & Wales |
| Place registered | The Uk Reigstrar Of Companies (Companies House) |
| Registration number | 02514416 |
| Notified on | 6 April 2016 |
| Ceased on | 27 July 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| W & J Tod | May 31, 2007 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 29 | 1 231 | 2 509 | 772 |
| Current Assets | 3 168 | 6 302 | 10 973 | 9 603 |
| Debtors | 2 819 | 4 456 | 8 110 | 8 397 |
| Net Assets Liabilities | 2 821 | 4 647 | 7 271 | 9 810 |
| Other Debtors | 74 | 419 | 52 | |
| Property Plant Equipment | 1 388 | 1 613 | 2 192 | 3 400 |
| Total Inventories | 320 | 615 | 354 | 434 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 792 | 1 881 | 1 996 | 942 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 313 | 694 | 1 379 | |
| Administration Support Average Number Employees | 2 | 7 | 7 | 7 |
| Administrative Expenses | 10 177 | 1 538 | 3 274 | 3 594 |
| Amounts Owed By Related Parties | 657 | 509 | 1 867 | 1 744 |
| Amounts Owed To Related Parties | 617 | 1 643 | 839 | 361 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 45 | 61 | 74 | 83 |
| Bank Overdrafts | 312 | |||
| Capital Commitments | 196 911 | |||
| Cost Sales | 4 036 | 5 114 | 5 915 | 6 516 |
| Creditors | 1 723 | 3 268 | 5 756 | 2 880 |
| Current Tax For Period | 372 | 631 | 501 | |
| Deferred Income | 2 718 | 146 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -33 | 12 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -13 | 41 | 105 | |
| Deferred Tax Liabilities | 138 | 313 | ||
| Depreciation Expense Property Plant Equipment | 69 | 90 | 115 | 171 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 225 | |||
| Disposals Property Plant Equipment | -1 225 | |||
| Distribution Costs | 28 | 7 | 12 | 19 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 307 | 954 | 778 | 222 |
| Government Grant Income | 74 | |||
| Gross Amount Due From Customers For Construction Contract Work As Asset | 1 353 | 1 951 | 2 117 | 4 449 |
| Gross Amount Due To Customers For Construction Contract Work As Liability | 2 | |||
| Gross Profit Loss | 2 105 | 3 676 | 6 596 | 6 486 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 90 | -17 | ||
| Increase Decrease In Existing Provisions | -12 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 89 | 115 | 171 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 37 | 20 | 2 | |
| Interest Payable Similar Charges Finance Costs | 37 | 20 | 2 | 1 |
| Minimum Operating Lease Payments Recognised As Expense | 183 197 | 201 824 | 181 140 | |
| Net Current Assets Liabilities | 1 445 | 3 034 | 5 217 | 6 723 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 |
| Operating Profit Loss | -8 100 | 2 205 | 3 310 | 3 129 |
| Other Creditors | 163 | 432 | 356 | 336 |
| Other Operating Income Format1 | 74 | 256 | ||
| Other Payables Accrued Expenses | 922 | 376 | ||
| Par Value Share | 1 | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 107 | 121 | 134 | 178 |
| Prepayments | 105 | 132 | 177 | 231 |
| Production Average Number Employees | 43 | 54 | 67 | 76 |
| Profit Loss | -8 137 | 1 826 | 2 624 | 2 539 |
| Profit Loss On Ordinary Activities Before Tax | -8 137 | 2 185 | 3 308 | 3 128 |
| Property Plant Equipment Gross Cost | 3 181 | 3 494 | 4 188 | 4 342 |
| Provisions | 12 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 12 | 138 | 313 | |
| Raw Materials Consumables | 320 | 615 | 354 | 434 |
| Social Security Costs | 239 | 276 | 308 | 384 |
| Staff Costs Employee Benefits Expense | 2 507 | 2 933 | 3 357 | 4 170 |
| Taxation Social Security Payable | 266 | 597 | 227 | 298 |
| Tax Expense Credit Applicable Tax Rate | -1 546 | 415 | 629 | 594 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 695 | |||
| Tax Increase Decrease From Other Short-term Timing Differences | -149 | -56 | -2 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 359 | 684 | 589 | |
| Total Assets Less Current Liabilities | 2 833 | 4 647 | 7 409 | 10 123 |
| Total Borrowings | 312 | |||
| Total Deferred Tax Expense Credit | -13 | 138 | 175 | |
| Total Operating Lease Payments | 1 | 4 | 118 | 74 |
| Trade Creditors Trade Payables | 347 | 394 | 246 | 1 361 |
| Trade Debtors Trade Receivables | 630 | 1 864 | 3 530 | 1 921 |
| Turnover Revenue | 6 141 | 8 790 | 12 511 | 13 002 |
| Wages Salaries | 2 161 | 2 536 | 2 915 | 3 608 |
| Director Remuneration | 154 | 276 | 356 | 318 |
| Number Directors Who Received Or Were Entitled To Receive Shares Under Long Term Incentive Schemes | 3 | 2 | 2 | |
| Payments To Third Parties For Director Services | 9 | 31 | 13 | 16 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 29th, June 2023 |
accounts | Free Download (25 pages) |
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