Tovey Services started in year 2011 as Private Limited Company with registration number 07845323. The Tovey Services company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Newport at 21 Gold Tops. Postal code: NP20 4PG.
At present there are 3 directors in the the company, namely Shirley T., David T. and Samuel T.. In addition one secretary - Samuel T. - is with the firm. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Gold Tops |
Town | Newport |
Post code | NP20 4PG |
Country of origin | United Kingdom |
Registration Number | 07845323 |
Date of Incorporation | Fri, 11th Nov 2011 |
Industry | Support activities for animal production (other than farm animal boarding and care) n.e.c. |
End of financial Year | 30th November |
Company age | 13 years old |
Account next due date | Sat, 31st Aug 2024 (110 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is David T. This PSC and has 25-50% shares. Another one in the PSC register is Samuel T. This PSC owns 25-50% shares.
David T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Samuel T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 20 304 | 16 359 | 13 998 | 12 661 | 59 539 | 40 567 | 30 841 |
Current Assets | 31 325 | 28 686 | 23 013 | 22 174 | 72 311 | 60 506 | 46 555 |
Debtors | 11 021 | 12 327 | 9 015 | 9 513 | 8 432 | 8 364 | 9 012 |
Net Assets Liabilities | 3 321 | 4 296 | 1 224 | 1 378 | 4 295 | 559 | -15 736 |
Other Debtors | 37 | ||||||
Property Plant Equipment | 53 105 | 94 705 | 93 723 | 94 967 | 79 245 | 129 568 | 139 946 |
Total Inventories | 4 340 | 11 575 | 6 702 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 758 | 13 198 | 7 700 | 43 211 | 58 933 | 81 860 | 55 216 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Creditors | 8 750 | 31 396 | 22 274 | 13 789 | 20 304 | 14 765 | 37 176 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 400 | 1 050 | 7 499 | ||||
Disposals Property Plant Equipment | 47 813 | 3 500 | 7 500 | ||||
Finance Lease Liabilities Present Value Total | 8 750 | 31 396 | 22 274 | 13 789 | 5 304 | 28 637 | 25 269 |
Increase Decrease In Property Plant Equipment | 77 000 | 55 000 | 38 105 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 840 | 14 382 | 16 681 | 15 722 | 13 200 | 28 151 | |
Net Current Assets Liabilities | -35 134 | -49 519 | -60 044 | -69 516 | -44 945 | -103 713 | -112 679 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | |
Other Creditors | 50 643 | 64 752 | 68 538 | 77 713 | 98 478 | 125 096 | 137 143 |
Other Taxation Social Security Payable | 6 939 | 4 362 | 5 973 | 4 698 | 8 627 | 9 431 | 7 279 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 70 863 | 107 903 | 120 253 | 138 178 | 138 178 | 211 428 | 170 105 |
Provisions For Liabilities Balance Sheet Subtotal | 5 900 | 9 494 | 10 181 | 10 284 | 9 701 | 10 531 | 5 827 |
Total Additions Including From Business Combinations Property Plant Equipment | 84 853 | 15 850 | 17 925 | 73 250 | 38 530 | ||
Total Assets Less Current Liabilities | 17 971 | 45 186 | 33 679 | 25 451 | 34 300 | 25 855 | 27 267 |
Trade Creditors Trade Payables | 1 377 | 1 243 | 61 | 794 | 1 666 | 1 055 | 1 175 |
Trade Debtors Trade Receivables | 10 984 | 12 327 | 9 015 | 9 513 | 8 432 | 8 364 | 9 012 |
Bank Borrowings Overdrafts | 15 000 | 14 765 | 11 907 | ||||
Merchandise | 1 090 | 1 100 | 1 150 | ||||
Work In Progress | 3 250 | 10 475 | 5 552 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 11, 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
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