Founded in 2001, Giles Tooley &, classified under reg no. 04328081 is an active company. Currently registered at Garden House RG14 6JS, Newbury the company has been in the business for twenty three years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
There is a single director in the company at the moment - Giles T., appointed on 23 November 2001. In addition, a secretary was appointed - Isobel T., appointed on 23 November 2001. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Garden House |
| Office Address2 | 7 Fairview, Andover Road |
| Town | Newbury |
| Post code | RG14 6JS |
| Country of origin | United Kingdom |
| Registration Number | 04328081 |
| Date of Incorporation | Fri, 23rd Nov 2001 |
| Industry | Real estate agencies |
| End of financial Year | 30th November |
| Company age | 23 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Secretary
Appointed: 23 November 2001
Position: Director
Appointed: 23 November 2001
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Giles T. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Isobel T. This PSC owns 25-50% shares.
Giles T.
| Notified on | 23 November 2016 |
| Nature of control: |
25-50% shares |
Isobel T.
| Notified on | 23 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 88 548 | 64 734 | 35 602 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 77 649 | 78 190 | 79 011 | 78 986 | |||||
| Current Assets | 87 958 | 35 474 | 16 712 | 61 240 | 81 152 | 83 384 | 85 772 | 81 620 | 81 640 |
| Debtors | 3 068 | 1 848 | 6 991 | 7 582 | 2 609 | 2 654 | |||
| Net Assets Liabilities | 35 602 | 66 274 | 77 651 | 67 887 | 58 333 | 47 150 | 42 737 | ||
| Property Plant Equipment | 65 390 | 65 292 | 65 219 | 65 164 | |||||
| Cash Bank In Hand | 84 890 | 33 626 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 88 548 | 64 734 | 35 602 | ||||||
| Tangible Fixed Assets | 65 826 | 65 786 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 88 448 | 64 634 | |||||||
| Shareholder Funds | 88 548 | 64 734 | 35 602 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 545 | 5 643 | 5 716 | 5 771 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 46 700 | 60 658 | 69 020 | 80 887 | 92 731 | 99 689 | 104 067 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 98 | 73 | 55 | ||||||
| Net Current Assets Liabilities | 22 722 | -1 052 | -29 988 | 582 | 12 132 | 2 497 | -6 959 | -18 069 | -22 427 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 70 935 | 70 935 | 70 935 | 70 935 | |||||
| Fixed Assets | 65 826 | 65 786 | 65 590 | 65 692 | 65 519 | 65 390 | |||
| Total Assets Less Current Liabilities | 88 548 | 64 734 | 35 602 | 66 274 | 77 651 | 67 887 | |||
| Creditors Due Within One Year | 65 236 | 36 526 | 46 700 | ||||||
| Number Shares Allotted | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 222 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 70 380 | 70 602 | |||||||
| Tangible Fixed Assets Depreciation | 4 554 | 4 816 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 262 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 3rd, August 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy