Tolchards started in year 2009 as Private Limited Company with registration number 07027762. The Tolchards company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Torquay at Tolchards House. Postal code: TQ2 7AX. Since 2009-11-13 Tolchards Limited is no longer carrying the name Jcm Investments.
The company has 8 directors, namely Edward H., Joanne M. and Karen M. and others. Of them, James M. has been with the company the longest, being appointed on 23 September 2009 and Edward H. and Joanne M. have been with the company for the least time - from 1 November 2020. As of 14 May 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
This company operates within the TQ12 5ND postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1094871 . It is located at Units 7, 8 & 9, Bridgwater with a total of 10 cars. It has three locations in the UK.
| Office Address | Tolchards House |
| Office Address2 | Woodland Road |
| Town | Torquay |
| Post code | TQ2 7AX |
| Country of origin | United Kingdom |
| Registration Number | 07027762 |
| Date of Incorporation | Wed, 23rd Sep 2009 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 01 November 2020
Position: Director
Appointed: 01 November 2020
Position: Director
Appointed: 15 May 2018
Position: Director
Appointed: 22 August 2016
Position: Director
Appointed: 22 August 2016
Position: Director
Appointed: 26 February 2010
Position: Director
Appointed: 26 February 2010
Position: Director
Appointed: 23 September 2009
The list of PSCs who own or control the company includes 1 name. As we discovered, there is James M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
James M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Jcm Investments | November 13, 2009 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 256 963 | 65 534 | 250 207 |
| Current Assets | 4 672 129 | 5 769 079 | 6 930 447 |
| Debtors | -572 549 | 3 858 930 | 4 626 776 |
| Net Assets Liabilities | 1 514 935 | 2 033 008 | 2 525 284 |
| Other Debtors | 112 228 | 154 883 | 139 399 |
| Property Plant Equipment | 390 531 | 397 431 | 666 208 |
| Total Inventories | 1 516 122 | 1 844 615 | 2 053 464 |
| Other | |||
| Audit Fees Expenses | 6 000 | 6 000 | 6 000 |
| Accrued Liabilities Deferred Income | 137 472 | 360 576 | 295 905 |
| Accumulated Amortisation Impairment Intangible Assets | 32 222 | 74 310 | 121 398 |
| Accumulated Depreciation Impairment Property Plant Equipment | 427 904 | 513 675 | 574 061 |
| Additions Other Than Through Business Combinations Intangible Assets | 50 000 | 240 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 217 323 | 532 424 | |
| Amortisation Expense Intangible Assets | 32 222 | 42 088 | 47 088 |
| Amounts Owed By Group Undertakings | 390 731 | ||
| Amounts Owed To Group Undertakings | 50 002 | 49 904 | 49 910 |
| Average Number Employees During Period | 82 | 89 | 110 |
| Bank Borrowings | 240 592 | 104 053 | 59 709 |
| Bank Borrowings Overdrafts | 101 266 | 67 514 | 18 777 |
| Bank Overdrafts | 437 758 | 1 141 861 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 18 959 | 4 545 | |
| Cash Receipts From Repayment Loans Advances Classified As Investing Activities | 2 480 | ||
| Corporation Tax Payable | 92 409 | 133 815 | 47 542 |
| Cost Sales | 18 041 356 | 21 209 357 | 27 686 018 |
| Creditors | 309 075 | 309 568 | 202 570 |
| Current Tax For Period | 92 409 | 133 895 | 82 414 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -2 459 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 20 130 | 4 164 | -1 004 |
| Depreciation Expense Property Plant Equipment | 163 710 | 145 661 | 246 926 |
| Dividend Income | 569 299 | ||
| Dividends Paid | 6 000 | ||
| Dividends Paid Classified As Financing Activities | -6 000 | ||
| Dividends Received Classified As Investing Activities | -569 299 | ||
| Finance Lease Liabilities Present Value Total | 27 809 | 92 054 | 33 793 |
| Finance Lease Payments Owing Minimum Gross | 73 120 | 133 414 | 107 425 |
| Finished Goods Goods For Resale | 1 516 122 | 1 844 615 | 2 053 464 |
| Fixed Assets | 837 165 | 854 357 | 1 076 286 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 38 019 | 136 539 | 44 344 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -4 911 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 8 492 | -3 533 | 2 696 |
| Gain Loss On Disposals Property Plant Equipment | 11 256 | 303 | 3 649 |
| Gross Profit Loss | 4 128 755 | 4 749 983 | 6 124 315 |
| Income Taxes Paid Refund Classified As Operating Activities | -92 310 | -92 489 | -101 097 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -62 679 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 42 088 | 47 088 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 178 416 | 259 886 | |
| Intangible Assets | 388 652 | 396 564 | 349 716 |
| Intangible Assets Gross Cost | 420 874 | 470 874 | 471 114 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 5 880 | 14 230 | 3 245 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 699 | 4 403 | 14 684 |
| Interest Payable Similar Charges Finance Costs | 32 303 | 34 589 | 66 003 |
| Interest Received Classified As Investing Activities | -522 | ||
| Investments Fixed Assets | 57 982 | 60 362 | 60 362 |
| Issue Equity Instruments | 30 000 | ||
| Net Current Assets Liabilities | 1 053 692 | 1 559 230 | 1 721 575 |
| Net Interest Paid Received Classified As Operating Activities | -32 303 | -34 589 | -66 003 |
| Number Shares Issued Fully Paid | 200 | ||
| Operating Profit Loss | 540 156 | 660 721 | 572 099 |
| Other Creditors | 184 120 | 82 341 | 141 292 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 92 645 | 199 500 | |
| Other Disposals Property Plant Equipment | 124 652 | 203 261 | |
| Other Interest Receivable Similar Income Finance Income | 569 821 | ||
| Other Operating Income Format1 | 5 060 | ||
| Other Remaining Borrowings | 180 000 | 150 000 | 150 000 |
| Other Taxation Social Security Payable | 352 796 | 303 170 | 468 228 |
| Par Value Share | 1 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | -22 771 | -87 256 | -25 989 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 52 237 | 14 095 | 34 746 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 67 470 | 92 936 | 105 561 |
| Proceeds From Sales Property Plant Equipment | -43 651 | -32 310 | -7 410 |
| Profit Loss | 395 145 | 488 073 | 492 276 |
| Profit Loss On Ordinary Activities Before Tax | 505 225 | 626 132 | 506 096 |
| Property Plant Equipment Gross Cost | 818 435 | 911 106 | 1 240 269 |
| Provisions For Liabilities Balance Sheet Subtotal | 66 847 | 71 011 | 70 007 |
| Purchase Intangible Assets | -50 000 | -240 | |
| Purchase Property Plant Equipment | -316 744 | -69 773 | -532 424 |
| Share-based Payment Expense Cash Settled | 30 000 | ||
| Social Security Costs | 152 671 | 152 053 | 214 039 |
| Staff Costs Employee Benefits Expense | 2 131 371 | 4 074 768 | 5 613 368 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 66 847 | 71 011 | 70 007 |
| Tax Decrease From Utilisation Tax Losses | 6 147 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -9 588 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -25 050 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 384 | 9 566 | 5 578 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 11 455 | 10 407 | 14 771 |
| Tax Increase Decrease From Other Short-term Timing Differences | -11 507 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 110 080 | 138 059 | 13 820 |
| Total Assets Less Current Liabilities | 1 890 857 | 2 413 587 | 2 797 861 |
| Total Borrowings | 281 266 | 217 514 | 168 777 |
| Total Current Tax Expense Credit | 133 895 | 19 735 | |
| Total Deferred Tax Expense Credit | 17 671 | 4 164 | -5 915 |
| Total Operating Lease Payments | 146 993 | 172 336 | 235 613 |
| Trade Creditors Trade Payables | 2 587 001 | 2 764 386 | 2 949 570 |
| Trade Debtors Trade Receivables | 2 362 649 | 2 705 139 | 3 543 571 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | -26 252 | ||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | -2 625 | ||
| Wages Salaries | 1 926 463 | 2 082 352 | 2 545 935 |
| Company Contributions To Defined Benefit Plans Directors | 23 202 | ||
| Units 7 | |
|---|---|
| Address | 8 & 9 , Barhams Mill , Barham Close |
| City | Bridgwater |
| Post code | TA6 4DS |
| Vehicles | 1 |
| Western House | |
| Address | Silverhills Road , Decoy Industrial Estate |
| City | Newton Abbot |
| Post code | TQ12 5ND |
| Vehicles | 5 |
| 1 Bedford Road | |
| City | Petersfield |
| Post code | GU32 3LJ |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-12-31 filed on: 5th, May 2024 |
accounts | Free Download |
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