Tovali Limited in Glanyrafon Road CARMARTHEN

Tovali Limited CARMARTHEN

Tovali started in year 1958 as Private Limited Company with registration number 00617416. The Tovali company has been functioning successfully for sixty six years now and its status is active. The firm's office is based in Carmarthen at Tovali Works. Postal code: SA31 3AR.

Currently there are 3 directors in the the firm, namely Cynthia D., Karen D. and Eurwyn H.. In addition one secretary - Cynthia D. - is with the company. As of 15 May 2024, there was 1 ex director - Lizzie H.. There were no ex secretaries.

This company operates within the SA31 3AR postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0051755 . It is located at Pothouse Depot, Pothouse Rd, Carmarthen with a total of 6 carsand 3 trailers. It has two locations in the UK.

Tovali Limited Address / Contact

Office Address	Tovali Works
Office Address2	Glanyrafon Road
Town	Carmarthen
Post code	SA31 3AR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00617416
Date of Incorporation	Tue, 23rd Dec 1958
Industry	Manufacture of soft drinks; production of mineral waters and other bottled waters
End of financial Year	30th March
Company age	66 years old
Account next due date	Sat, 30th Dec 2023 (137 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 25th Dec 2023 (2023-12-25)
Last confirmation statement dated	Sun, 11th Dec 2022

Company staff

Cynthia D.

Position: Director

Appointed: 01 November 1993

Karen D.

Position: Director

Appointed: 01 November 1993

Cynthia D.

Position: Secretary

Appointed: 12 December 1991

Eurwyn H.

Position: Director

Appointed: 12 December 1991

Lizzie H.

Position: Director

Appointed: 12 December 1991

Resigned: 10 December 2009

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Eurwyn H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Eurwyn H.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	53 779	71 196	103 881	134 326	191 688

Balance Sheet
Cash Bank In Hand	2 341	501	481	440	24 412
Cash Bank On Hand					24 412	10 586	151	151	29 659	82 705	271 916	222 560
Current Assets	267 569	286 320	248 380	253 320	283 181	298 284	313 914	280 285	295 333	305 179	480 579	565 696
Debtors	153 228	187 319	178 399	179 380	183 249	198 073	203 297	177 357	188 882	138 974	125 213	213 136
Intangible Fixed Assets	10 086	8 886	7 686	6 486	5 286
Net Assets Liabilities					191 688	210 039	189 549	189 841	281 109	372 802	425 358	463 359
Net Assets Liabilities Including Pension Asset Liability	53 779	71 196	103 881	134 326	191 688
Other Debtors					66 472	72 936	39 662	40 757	22 722	33 786
Property Plant Equipment					715 597	772 153	738 241	716 242	717 218	684 118	746 417
Stocks Inventory	112 000	98 500	69 500	73 500	75 520
Tangible Fixed Assets	633 880	686 643	661 192	655 122	715 597
Total Inventories					75 520	89 625	110 466	102 777	76 792	83 500	83 450	130 000

Reserves/Capital
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-385 184	-367 767	-335 082	-304 637	-247 275
Shareholder Funds	53 779	71 196	103 881	134 326	191 688

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal									29 280	24 924	20 568	16 212
Accumulated Amortisation Impairment Intangible Assets					35 744	36 944	38 144	39 344	40 544	41 030	41 030
Accumulated Depreciation Impairment Property Plant Equipment					490 849	522 963	563 665	602 947	649 485	693 074	738 229	795 004
Average Number Employees During Period						9	9	8	8	9	11	11
Bank Borrowings					82 453	109 717	82 741	53 051	22 750	51 194	200 000	163 972
Bank Borrowings Overdrafts					67 430	87 507	54 936	23 360	573	41 666
Bank Overdrafts							8 856	12 446
Creditors					127 651	173 282	114 035	75 745	45 980	66 948	231 475	649 597
Creditors Due After One Year	251 307	192 110	128 204	105 831	127 651
Creditors Due Within One Year	607 449	719 543	686 173	675 771	685 725
Finance Lease Liabilities Present Value Total					60 221	85 775	59 099	52 385	45 407	25 282
Fixed Assets	644 966	696 529	669 878	662 608	721 883	777 239	742 127	718 928	718 704	685 118	747 417	733 142
Increase Decrease In Property Plant Equipment						61 506			40 327
Increase From Amortisation Charge For Year Intangible Assets						1 200	1 200	1 200	1 200	486
Increase From Depreciation Charge For Year Property Plant Equipment						32 114	40 702	39 282	46 538	43 589	45 155	56 775
Intangible Assets					5 286	4 086	2 886	1 686	486
Intangible Assets Gross Cost					41 030	41 030	41 030	41 030	41 030	41 030	41 030
Intangible Fixed Assets Aggregate Amortisation Impairment	30 944	32 144	33 344	34 544	35 744
Intangible Fixed Assets Amortisation Charged In Period		1 200	1 200	1 200	1 200
Intangible Fixed Assets Cost Or Valuation	41 030	41 030	41 030	41 030
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	-339 880	-433 223	-437 793	-422 451	-402 544	-393 918	-438 543	-453 342	-362 335	-220 444	-70 016	-83 901
Number Shares Allotted		5 000	5 000	5 000	5 000
Other Creditors					400 856	413 676	455 054	415 222	386 213	296 804
Other Investments Other Than Loans					1 000	1 000	1 000	1 000	1 000	1 000
Other Remaining Borrowings					45 565	29 312	29 312	29 312
Other Reserves	494	494	494	494	494
Other Taxation Social Security Payable					17 305	22 385	34 895	23 656	23 354	13 747
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 206 446	1 295 116	1 301 906	1 319 189	1 366 703	1 377 192	1 484 646	1 527 146
Revaluation Reserve	433 469	433 469	433 469	433 469	433 469
Secured Debts	311 225	295 810	238 762	181 146	206 687
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		78 879	4 760	24 061	88 580
Tangible Fixed Assets Cost Or Valuation	1 010 166	1 089 045	1 093 805	1 117 866	1 206 446
Tangible Fixed Assets Depreciation	376 286	402 402	432 613	462 744	490 849
Tangible Fixed Assets Depreciation Charged In Period		26 116	30 211	30 131	28 105
Total Additions Including From Business Combinations Property Plant Equipment						88 670	6 790	17 283	47 514	10 489	107 454	42 500
Total Assets Less Current Liabilities	305 086	263 306	232 085	240 157	319 339	383 321	303 584	265 586	356 369	464 674	677 401	649 241
Total Borrowings					206 687	253 241	206 684	174 908	99 339	96 601	300 032	237 104
Trade Creditors Trade Payables					234 093	205 494	199 171	224 898	194 742	185 419
Trade Debtors Trade Receivables					116 777	125 137	163 635	136 600	166 160	105 188

Transport Operator Data

Pothouse Depot
Address	Pothouse Rd
City	Carmarthen
Post code	SA31 3AT
Vehicles	3
Trailers	1
Tovali Works
Address	Glanyrafon Road
City	Carmarthen
Post code	SA31 3AR
Vehicles	3
Trailers	2

Company filings

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AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 20th, February 2020	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened to 2019/03/30 filed on: 30th, December 2019	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 27th, December 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 31st, December 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 30th, December 2016	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 26th, October 2015	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 29th, December 2014	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 17th, December 2013	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 27th, December 2012	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 2nd, January 2012	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 10th, December 2010	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 19th, December 2009	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 25th, February 2009	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 1st, February 2008	accounts	Free Download (7 pages)
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AA	Small company accounts made up to 1991/03/31 filed on: 17th, March 1992	accounts
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AA	Small company accounts made up to 1990/03/31 filed on: 7th, December 1990	accounts
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AA	Small company accounts made up to 1987/03/31 filed on: 28th, June 1989	accounts
225(1)	Accounting reference date shortened from 31/12 to 31/03 filed on: 28th, June 1989	accounts	Free Download
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225(1)	Accounting reference date shortened from 31/12 to 31/03 filed on: 28th, June 1989	accounts
AA	Small company accounts made up to 1988/03/31 filed on: 28th, June 1989	accounts
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Tovali Limited CARMARTHEN

Tovali Limited Address / Contact

Company Information / Profile

Company staff

Cynthia D.

Karen D.

Cynthia D.

Eurwyn H.

Lizzie H.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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