Togher Civil Engineering started in year 2002 as Private Limited Company with registration number 04441007. The Togher Civil Engineering company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Leeds at 11 Grange Park Place. Postal code: LS8 3BH.
The company has one director. Oliver T., appointed on 17 May 2002. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex secretary - Maura T.. There were no ex directors.
Office Address | 11 Grange Park Place |
Town | Leeds |
Post code | LS8 3BH |
Country of origin | United Kingdom |
Registration Number | 04441007 |
Date of Incorporation | Fri, 17th May 2002 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st May |
Company age | 22 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Oliver T. The abovementioned PSC and has 75,01-100% shares.
Oliver T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 2 542 | 2 807 | 1 468 | 946 | 215 | 3 154 | 3 194 | ||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 87 717 | 61 123 | |||||||||||
Current Assets | 17 048 | 11 932 | 9 416 | 6 174 | 13 412 | 16 734 | 20 531 | 49 817 | 89 607 | 65 781 | 70 431 | 85 588 | 86 163 |
Debtors | 1 429 | 1 114 | 1 890 | 4 658 | |||||||||
Net Assets Liabilities | 3 194 | 11 126 | 46 506 | 48 397 | 48 846 | 52 983 | 71 731 | ||||||
Other Debtors | 4 658 | ||||||||||||
Property Plant Equipment | 1 832 | 1 374 | |||||||||||
Cash Bank In Hand | 17 048 | 10 503 | 9 416 | 5 060 | 13 412 | 16 733 | 20 531 | ||||||
Intangible Fixed Assets | 4 652 | 3 489 | 2 870 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 542 | 2 807 | 1 468 | 946 | 215 | 3 154 | 3 194 | ||||||
Tangible Fixed Assets | 1 007 | 756 | 808 | 4 653 | 2 871 | 2 434 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 2 541 | 2 806 | 1 467 | 945 | 214 | 3 153 | 3 193 | ||||||
Shareholder Funds | 2 542 | 2 807 | 1 468 | 946 | 215 | 3 154 | 3 194 | ||||||
Other | |||||||||||||
Version Production Software | 2 021 | ||||||||||||
Accrued Liabilities | 1 020 | 1 020 | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 020 | 1 020 | 1 020 | 710 | 1 153 | 1 140 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 758 | 7 216 | |||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Creditors | 19 771 | 40 835 | 43 913 | 17 738 | 22 572 | 32 725 | 14 140 | ||||||
Fixed Assets | 1 007 | 756 | 808 | 4 652 | 3 489 | 2 871 | 2 434 | 2 144 | 1 832 | 1 374 | 1 697 | 1 273 | 848 |
Increase From Depreciation Charge For Year Property Plant Equipment | 458 | ||||||||||||
Loans From Directors | 32 441 | ||||||||||||
Net Current Assets Liabilities | 1 535 | 11 932 | 9 416 | -3 707 | -3 274 | 284 | 760 | 8 982 | 44 674 | 48 043 | 47 859 | 52 863 | 72 023 |
Property Plant Equipment Gross Cost | 8 590 | 8 590 | |||||||||||
Taxation Social Security Payable | 11 472 | 17 738 | |||||||||||
Total Assets Less Current Liabilities | 2 542 | 12 688 | 10 224 | 946 | 215 | 3 154 | 3 194 | 11 126 | 47 526 | 49 417 | 49 556 | 54 136 | 72 871 |
Trade Debtors Trade Receivables | 1 890 | ||||||||||||
Creditors Due After One Year | 9 881 | 8 756 | |||||||||||
Creditors Due Within One Year | 15 513 | 9 881 | 8 756 | 9 881 | 16 686 | 16 450 | 19 771 | ||||||
Intangible Fixed Assets Additions | 338 | ||||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 576 | 3 739 | 4 696 | ||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 163 | 957 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 7 228 | 7 228 | 7 566 | ||||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 269 | 5 329 | 375 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 630 | 1 630 | 1 899 | 7 228 | 7 566 | 7 941 | |||||||
Tangible Fixed Assets Depreciation | 623 | 874 | 1 091 | 2 575 | 4 695 | 5 507 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 251 | 217 | 1 484 | 812 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-05-31 filed on: 22nd, May 2023 |
accounts | Free Download (3 pages) |
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