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Tomlinsons Of Lytham Limited ST. HELENS

Founded in 2009, Tomlinsons Of Lytham, classified under reg no. 07000986 is an active company. Currently registered at 130 Duke Street WA10 2JL, St. Helens the company has been in the business for 15 years. Its financial year was closed on 29th September and its latest financial statement was filed on September 29, 2022.

The company has 3 directors, namely Carl B., Sameer P. and Jignesh P.. Of them, Sameer P., Jignesh P. have been with the company the longest, being appointed on 1 November 2018 and Carl B. has been with the company for the least time - from 6 January 2022. As of 3 May 2024, there were 2 ex directors - Ian F., Anne F. and others listed below. There were no ex secretaries.

Tomlinsons Of Lytham Limited Address / Contact

Office Address 130 Duke Street
Town St. Helens
Post code WA10 2JL
Country of origin United Kingdom

Company Information / Profile

Registration Number 07000986
Date of Incorporation Wed, 26th Aug 2009
Industry Other human health activities
End of financial Year 29th September
Company age 15 years old
Account next due date Sat, 29th Jun 2024 (57 days left)
Account last made up date Thu, 29th Sep 2022
Next confirmation statement due date Mon, 9th Sep 2024 (2024-09-09)
Last confirmation statement dated Sat, 26th Aug 2023

Company staff

Carl B.

Position: Director

Appointed: 06 January 2022

Sameer P.

Position: Director

Appointed: 01 November 2018

Jignesh P.

Position: Director

Appointed: 01 November 2018

Ian F.

Position: Director

Appointed: 26 August 2009

Resigned: 01 November 2018

Anne F.

Position: Director

Appointed: 26 August 2009

Resigned: 08 January 2015

People with significant control

The list of persons with significant control that own or control the company includes 3 names. As BizStats researched, there is Exmed Worldwide Limited from St. Helens, England. This PSC is categorised 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. Another one in the persons with significant control register is Ian F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Anne F., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Exmed Worldwide Limited

130 Duke Street, St. Helens, Merseyside, WA10 2JL, England

Legal authority The Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 10833667
Notified on 1 November 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Ian F.

Notified on 30 June 2016
Ceased on 1 November 2018
Nature of control: 25-50% voting rights
25-50% shares

Anne F.

Notified on 30 June 2016
Ceased on 1 November 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-10-312018-10-312019-06-302020-06-302021-06-302022-09-29
Balance Sheet
Cash Bank On Hand312 88662 73929 74559 972493 55575 155
Current Assets629 682554 365598 998730 161916 8241 114 389
Debtors195 266371 641449 268510 204278 269879 249
Net Assets Liabilities425 953421 507452 628371 715365 484712 661
Other Debtors23 495206 139    
Property Plant Equipment18 07814 46215 33054 29045 61313 524
Total Inventories121 530119 985119 985159 985145 000159 985
Other
Accumulated Amortisation Impairment Intangible Assets400 000450 000483 333592 014684 028799 046
Accumulated Depreciation Impairment Property Plant Equipment66 50070 11672 47386 07690 439125 093
Corporation Tax Payable29 45828 28143 23541 48239 586156 380
Creditors318 372194 572175 454293 991241 036174 757
Increase From Amortisation Charge For Year Intangible Assets 50 00033 333108 68192 014115 018
Increase From Depreciation Charge For Year Property Plant Equipment 3 6162 35713 60311 71934 654
Intangible Assets100 00050 00016 667368 056276 042161 024
Intangible Assets Gross Cost500 000500 000500 000960 070960 070 
Net Current Assets Liabilities311 310359 793423 544253 675292 839720 844
Number Shares Issued Fully Paid 120    
Other Creditors119 5891 6596 54510 16312 99024 914
Other Taxation Social Security Payable1 4401 6591 0343 3765 69810 916
Par Value Share 1    
Property Plant Equipment Gross Cost84 57884 57887 803140 366136 052138 617
Provisions For Liabilities Balance Sheet Subtotal3 4352 7482 91310 3157 9747 974
Total Assets Less Current Liabilities429 388424 255455 541676 021614 494895 392
Trade Creditors Trade Payables167 885162 434110 229306 096185 356126 781
Trade Debtors Trade Receivables171 771165 502237 479334 996243 332162 330
Accrued Liabilities 2 1988911 5151 5683 614
Amounts Owed By Group Undertakings  210 407161 447 714 572
Average Number Employees During Period 1310131414
Fixed Assets 64 46231 997422 346321 655174 548
Prepayments Accrued Income 186 0981 382   
Recoverable Value-added Tax 14 371 11 35230 841 
Total Additions Including From Business Combinations Property Plant Equipment  3 22552 5634 1212 565
Amounts Owed To Group Undertakings    261 2784 000
Bank Borrowings   355 738302 783237 708
Bank Borrowings Overdrafts   47 00261 74762 951
Disposals Decrease In Depreciation Impairment Property Plant Equipment    7 356 
Disposals Property Plant Equipment    8 435 
Other Remaining Borrowings   52 10755 762 
Prepayments  1 3822 4094 0962 347
Total Additions Including From Business Combinations Intangible Assets   460 070  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates August 26, 2023
filed on: 13th, September 2023 		Free Download (4 pages)

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