Founded in 1980, C. R. Toogood (holdings), classified under reg no. 01476114 is an active company. Currently registered at Duncombe House KT24 6NX, Leatherhead, Surrey the company has been in the business for 44 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
At present there are 3 directors in the the firm, namely Richard T., Peter T. and Joanna T.. In addition one secretary - Joanna T. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Duncombe House |
Office Address2 | Ockham Road North, East Horsley |
Town | Leatherhead, Surrey |
Post code | KT24 6NX |
Country of origin | United Kingdom |
Registration Number | 01476114 |
Date of Incorporation | Wed, 30th Jan 1980 |
Industry | Activities of head offices |
End of financial Year | 31st January |
Company age | 44 years old |
Account next due date | Thu, 31st Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Sylvie T. This PSC and has 25-50% shares.
Sylvie T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 111 817 | 639 110 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 784 391 | 1 252 168 | |||||||
Cash Bank On Hand | 1 252 168 | 837 412 | 745 576 | 773 234 | 766 766 | 563 089 | 571 148 | 578 864 | |
Current Assets | 854 159 | 1 579 541 | 996 744 | 745 795 | 774 697 | 766 766 | 563 206 | 571 265 | 578 864 |
Debtors | 69 768 | 327 373 | 159 332 | 219 | 1 463 | 117 | 117 | ||
Net Assets Liabilities | 1 274 813 | 1 072 791 | 1 282 654 | 1 429 973 | 1 274 270 | 1 278 710 | 1 470 212 | 1 315 961 | |
Net Assets Liabilities Including Pension Asset Liability | 111 817 | 639 110 | |||||||
Other Debtors | 157 500 | 159 332 | 219 | 1 463 | 117 | 117 | |||
Tangible Fixed Assets | 168 737 | 164 297 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 532 | 2 532 | |||||||
Profit Loss Account Reserve | 44 175 | 571 468 | |||||||
Shareholder Funds | 111 817 | 639 110 | |||||||
Other | |||||||||
Amounts Owed To Group Undertakings | 200 000 | 712 858 | 276 800 | 253 706 | 431 262 | 223 550 | 390 043 | 550 831 | |
Average Number Employees During Period | 2 | 2 | |||||||
Creditors | 200 000 | 743 214 | 282 402 | 285 485 | 433 257 | 225 257 | 392 025 | 553 875 | |
Creditors Due After One Year | 200 000 | 200 000 | |||||||
Creditors Due Within One Year | 731 340 | 923 989 | |||||||
Debtors Due After One Year | -157 500 | ||||||||
Fixed Assets | 188 998 | 183 558 | 819 261 | 819 261 | 1 019 261 | 1 019 261 | 1 019 261 | 1 519 261 | 1 519 261 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 577 983 | 200 000 | |||||||
Investment Property | 800 000 | 800 000 | 800 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 500 000 | 1 500 000 | |
Investment Property Fair Value Model | 800 000 | 800 000 | 800 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 500 000 | ||
Investments Fixed Assets | 20 261 | 19 261 | 19 261 | 19 261 | 19 261 | 19 261 | 19 261 | 19 261 | 19 261 |
Investments In Group Undertakings | 19 261 | 19 261 | 19 261 | 19 261 | 19 261 | 19 261 | 19 261 | 19 261 | |
Net Current Assets Liabilities | 122 819 | 655 552 | 253 530 | 463 393 | 489 212 | 333 509 | 337 949 | 179 240 | 24 989 |
Number Shares Allotted | 2 532 | ||||||||
Other Creditors | 2 596 | 22 929 | 1 189 | ||||||
Other Taxation Social Security Payable | 4 956 | 5 095 | 3 122 | 6 056 | 1 008 | 1 041 | 303 | 1 349 | |
Par Value Share | 1 | ||||||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 78 500 | 78 500 | 78 500 | 228 289 | 228 289 | ||||
Share Capital Allotted Called Up Paid | 2 532 | 2 532 | |||||||
Share Premium Account | 65 110 | 65 110 | |||||||
Tangible Fixed Assets Cost Or Valuation | 222 017 | ||||||||
Tangible Fixed Assets Depreciation | 53 280 | 57 720 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 440 | ||||||||
Total Assets Less Current Liabilities | 311 817 | 839 110 | 1 072 791 | 1 282 654 | 1 508 473 | 1 352 770 | 1 357 210 | 1 698 501 | 1 544 250 |
Trade Creditors Trade Payables | 1 624 | 2 332 | 1 291 | 25 723 | 987 | 666 | 1 679 | 1 695 | |
Additional Provisions Increase From New Provisions Recognised | 149 789 | ||||||||
Provisions | 78 500 | 228 289 | 228 289 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 27th, June 2023 |
accounts | Free Download (11 pages) |
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