Founded in 2013, Tolleys Gas, classified under reg no. 08706450 is an active company. Currently registered at 1 Ludford Close CV37 9LA, Stratford-upon-avon the company has been in the business for eleven years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Sarah T., George T.. Of them, George T. has been with the company the longest, being appointed on 25 September 2013 and Sarah T. has been with the company for the least time - from 16 October 2013. As of 7 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Ludford Close |
Town | Stratford-upon-avon |
Post code | CV37 9LA |
Country of origin | United Kingdom |
Registration Number | 08706450 |
Date of Incorporation | Wed, 25th Sep 2013 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (23 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is George T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Sarah T. This PSC owns 25-50% shares and has 25-50% voting rights.
George T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sarah T.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -1 894 | 3 664 | 21 | -22 363 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | -11 501 | -10 984 | -16 957 | -16 226 | |||||
Current Assets | 19 244 | 18 876 | 37 616 | 24 649 | -8 979 | -9 729 | 7 462 | 17 530 | -15 506 |
Debtors | 9 282 | 18 876 | 37 616 | 5 646 | 2 005 | -96 | 23 688 | ||
Net Assets Liabilities | -22 363 | -47 317 | -32 855 | -30 140 | -15 411 | -25 086 | |||
Other Debtors | 15 959 | 20 371 | |||||||
Property Plant Equipment | 3 001 | 752 | 4 369 | ||||||
Cash Bank In Hand | 9 962 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -1 894 | 3 664 | 21 | -22 363 | |||||
Tangible Fixed Assets | 2 497 | 1 665 | 4 583 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | -1 896 | 3 662 | 19 | ||||||
Shareholder Funds | -1 894 | 3 664 | 21 | -22 363 | |||||
Other | |||||||||
Version Production Software | 2 022 | 2 024 | |||||||
Accrued Liabilities | 983 | 3 223 | 852 | 852 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 852 | 852 | 852 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 996 | 8 245 | 8 997 | 9 689 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 061 | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 4 | |||
Bank Borrowings | 19 574 | 6 371 | 30 000 | ||||||
Bank Borrowings Overdrafts | 13 423 | ||||||||
Creditors | 15 005 | 19 516 | 9 430 | 11 971 | 6 996 | -15 820 | |||
Fixed Assets | 2 497 | 1 665 | 4 583 | 3 001 | 4 369 | 3 551 | 1 010 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 249 | 752 | 692 | ||||||
Loans From Directors | -20 000 | -14 987 | -15 960 | ||||||
Net Current Assets Liabilities | -4 391 | 1 999 | 3 247 | -19 877 | -28 495 | -19 159 | -4 509 | 10 534 | 314 |
Other Creditors | 5 228 | 6 331 | 13 470 | 4 988 | |||||
Prepayments Accrued Income | 997 | ||||||||
Property Plant Equipment Gross Cost | 8 997 | 8 997 | 8 997 | 14 058 | |||||
Taxation Social Security Payable | 1 830 | 5 590 | 726 | -167 | |||||
Total Assets Less Current Liabilities | -1 894 | 3 664 | 6 875 | -16 876 | -27 743 | -32 855 | 712 | 14 085 | 1 324 |
Trade Creditors Trade Payables | 13 541 | 19 359 | 9 408 | -570 | |||||
Trade Debtors Trade Receivables | 4 649 | 2 005 | -96 | 3 317 | |||||
Value-added Tax Payable | 7 305 | 6 868 | |||||||
Advances Credits Directors | -20 000 | -14 987 | -14 987 | ||||||
Advances Credits Made In Period Directors | 20 829 | ||||||||
Advances Credits Repaid In Period Directors | 15 816 | ||||||||
Amount Specific Advance Or Credit Directors | 1 604 | 7 675 | 15 142 | -10 000 | -7 690 | -7 690 | |||
Amount Specific Advance Or Credit Made In Period Directors | 9 585 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 275 | ||||||||
Accruals Deferred Income | 955 | 983 | |||||||
Creditors Due After One Year | 6 854 | 4 504 | |||||||
Creditors Due Within One Year | 23 635 | 16 877 | 34 369 | 45 523 | |||||
Number Shares Allotted | 2 | 2 | 2 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 188 | 997 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 3 329 | 5 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 329 | 3 329 | 8 329 | ||||||
Tangible Fixed Assets Depreciation | 832 | 1 664 | 3 746 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 832 | 832 | 2 082 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 5th September 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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