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T O Properties Limited WIDNES

Founded in 2000, T O Properties, classified under reg no. 03998066 is an active company. Currently registered at 100a Hall Lane WA8 5DQ, Widnes the company has been in the business for twenty four years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.

At present there are 2 directors in the the company, namely Jane O. and Terence O.. In addition one secretary - Jane O. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.

T O Properties Limited Address / Contact

Office Address 100a Hall Lane
Office Address2 Cronton
Town Widnes
Post code WA8 5DQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03998066
Date of Incorporation Fri, 19th May 2000
Industry Other business support service activities not elsewhere classified
End of financial Year 31st May
Company age 24 years old
Account next due date Thu, 29th Feb 2024 (59 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 2nd Jun 2024 (2024-06-02)
Last confirmation statement dated Fri, 19th May 2023

Company staff

Jane O.

Position: Director

Appointed: 01 June 2001

Jane O.

Position: Secretary

Appointed: 19 May 2000

Terence O.

Position: Director

Appointed: 19 May 2000

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 19 May 2000

Resigned: 19 May 2000

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Terence O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jane O. This PSC owns 25-50% shares and has 25-50% voting rights.

Terence O.

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

Jane O.

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 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth799 115879 142      
Balance Sheet
Cash Bank In Hand39 08645 624      
Cash Bank On Hand 45 62451 74721 13519 87776 08110 784177 458
Current Assets74 22475 25581 61046 788122 797105 00074 041289 528
Debtors35 13829 63129 86325 653102 92028 91963 257112 070
Net Assets Liabilities 862 840986 6121 011 2321 016 7581 063 5401 230 1221 500 599
Net Assets Liabilities Including Pension Asset Liability799 115879 142      
Other Debtors 24 93523 21219 06396 09825 47060 581110 099
Property Plant Equipment    18714110547 906
Tangible Fixed Assets1 847 5691 847 569      
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve614 968694 995      
Shareholder Funds799 115879 142      
Other
Amount Specific Advance Or Credit Directors    79 695 56 44365 874
Amount Specific Advance Or Credit Made In Period Directors    79 695 56 44365 874
Amount Specific Advance Or Credit Repaid In Period Directors     79 695 56 443
Accumulated Depreciation Impairment Property Plant Equipment 2 0952 0952 0952 1582 2042 24018 208
Average Number Employees During Period  222222
Bank Borrowings 606 242669 133627 850585 935611 758417 125171 125
Bank Borrowings Overdrafts 573 278628 461586 331544 017461 988382 902154 371
Creditors 607 774658 356611 652564 409461 988416 235184 883
Creditors Due After One Year648 276607 774      
Creditors Due Within One Year467 478429 574      
Debtors Due After One Year-21 588-18 738      
Fixed Assets1 847 5691 847 5691 847 5691 847 5691 847 7561 929 2992 110 3981 954 694
Increase From Depreciation Charge For Year Property Plant Equipment    63463615 968
Investment Property 1 847 5691 847 5691 847 5691 847 5691 929 1582 110 2931 906 788
Investment Property Fair Value Model 1 847 5691 847 5691 847 5691 847 5691 929 1582 110 2931 906 788
Net Current Assets Liabilities-393 254-354 319-185 779-211 247-253 546-390 532-451 071-254 991
Number Shares Allotted 1      
Other Creditors 34 49629 89525 32120 392329 01733 33330 512
Other Remaining Borrowings 38 83634 35930 01525 20321 23640 00038 512
Other Taxation Social Security Payable 18 94528 99313 84314 58515 0257 33524 008
Par Value Share 1      
Property Plant Equipment Gross Cost 2 0952 0952 0952 3452 3452 34566 114
Provisions For Liabilities Balance Sheet Subtotal 22 63616 82213 43813 04313 23912 97014 221
Provisions For Liabilities Charges6 9246 334      
Revaluation Reserve184 145184 145      
Secured Debts684 012645 078      
Share Capital Allotted Called Up Paid11      
Tangible Fixed Assets Cost Or Valuation2 095       
Tangible Fixed Assets Depreciation2 095       
Total Additions Including From Business Combinations Property Plant Equipment    250  63 769
Total Assets Less Current Liabilities1 454 3151 493 2501 661 7901 636 3221 594 2101 538 7671 659 3271 699 703
Total Borrowings 645 078703 492657 865611 138632 994457 125209 637
Trade Creditors Trade Payables 1 2641 4107506381 7202 9423 670
Trade Debtors Trade Receivables 4 6966 6516 5906 8223 4492 6761 971
Additions Other Than Through Business Combinations Investment Property Fair Value Model     81 589285 305122 109
Disposals Investment Property Fair Value Model      104 170325 614

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to May 31, 2022
filed on: 27th, February 2023 		Free Download (10 pages)

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