John Toovey Road And Race started in year 2006 as Private Limited Company with registration number 05753552. The John Toovey Road And Race company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Cannock at Unit 8 Wynns Venture Centre. Postal code: WS11 0XL.
At the moment there are 2 directors in the the firm, namely Christopher T. and Michael T.. In addition one secretary - Judith T. - is with the company. As of 29 May 2024, there was 1 ex director - John T.. There were no ex secretaries.
Office Address | Unit 8 Wynns Venture Centre |
Office Address2 | Broad Street |
Town | Cannock |
Post code | WS11 0XL |
Country of origin | United Kingdom |
Registration Number | 05753552 |
Date of Incorporation | Thu, 23rd Mar 2006 |
Industry | Manufacture of other parts and accessories for motor vehicles |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Christopher T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Michael T. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 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 | 51 | 800 | 1 870 | 6 478 | 7 963 | 4 347 | |||||||
Balance Sheet | |||||||||||||
Current Assets | 24 984 | 24 640 | 31 607 | 29 987 | 29 377 | 33 091 | 29 336 | 30 486 | 59 699 | 48 668 | 90 495 | 91 912 | 108 844 |
Net Assets Liabilities | 4 347 | 447 | 5 083 | 27 143 | 21 575 | 39 172 | 42 947 | 62 119 | |||||
Cash Bank In Hand | 12 850 | 13 975 | 26 727 | 26 487 | 18 276 | 27 783 | |||||||
Debtors | 7 534 | 6 265 | 880 | 1 860 | 715 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 51 | 800 | 1 870 | 6 478 | 7 963 | 4 347 | |||||||
Stocks Inventory | 4 600 | 4 400 | 4 000 | 3 500 | 9 241 | 4 593 | |||||||
Tangible Fixed Assets | 6 692 | 6 023 | 5 421 | 4 879 | 4 391 | 3 952 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 3 | 3 | 3 | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 48 | 797 | 1 867 | 6 474 | 7 959 | 4 343 | |||||||
Shareholder Funds | 51 | 800 | 1 870 | 6 478 | 7 963 | 4 347 | |||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 325 | 1 325 | 1 325 | 1 325 | 1 325 | 1 325 | 1 390 | 1 450 | |||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | ||||||||
Creditors | 31 394 | 36 535 | 28 060 | 35 050 | 29 299 | 39 832 | 42 358 | 42 630 | |||||
Fixed Assets | 6 692 | 6 023 | 5 421 | 4 879 | 4 391 | 3 952 | 3 557 | 3 202 | 2 882 | 2 594 | 2 334 | 4 283 | 3 855 |
Net Current Assets Liabilities | -2 217 | -2 058 | -1 772 | 1 926 | 3 572 | 395 | -1 785 | 3 206 | 25 586 | 20 306 | 50 663 | 49 554 | 66 214 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 715 | 5 414 | 780 | 937 | 937 | ||||||||
Total Assets Less Current Liabilities | 4 475 | 3 965 | 3 649 | 6 805 | 7 963 | 4 347 | 1 772 | 6 408 | 28 468 | 22 900 | 52 997 | 53 837 | 70 069 |
Creditors Due After One Year Total Noncurrent Liabilities | 4 424 | 3 165 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 27 201 | 26 698 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 10 493 | 10 493 | 10 493 | 10 493 | 10 493 | 10 493 | |||||||
Tangible Fixed Assets Depreciation | 3 801 | 4 470 | 5 072 | 5 614 | 6 102 | 6 541 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 669 | ||||||||||||
Creditors Due After One Year | 3 165 | 1 779 | 327 | ||||||||||
Creditors Due Within One Year | 26 698 | 33 379 | 28 061 | 25 805 | 32 696 | ||||||||
Number Shares Allotted | 3 | 4 | 4 | 4 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 4 | 4 | 4 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 602 | 542 | 488 | 439 | |||||||||
Amount Specific Advance Or Credit Directors | 2 033 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (2 pages) |
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