Toolally started in year 2013 as Private Limited Company with registration number 08628445. The Toolally company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Skipton at Ground Floor Nesfield House. Postal code: BD23 3AE. Since November 4, 2016 Toolally Limited is no longer carrying the name Tilltot's Pocket Money Emporium.
The company has one director. Margaret W., appointed on 29 July 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ground Floor Nesfield House |
| Office Address2 | Broughton Hall Business Park |
| Town | Skipton |
| Post code | BD23 3AE |
| Country of origin | United Kingdom |
| Registration Number | 08628445 |
| Date of Incorporation | Mon, 29th Jul 2013 |
| Industry | Manufacture of jewellery and related articles |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 29 July 2013
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Jpw Skipton Holdings Limited from Skipton, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jpw Skipton Holdings Limited
Ground Floor Nesfield House Broughton Hall Business Park, Skipton, Lancashire, BD23 3AE, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 09272334 |
| Notified on | 21 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Tilltot's Pocket Money Emporium | November 4, 2016 |
| Take Stock Publishing | February 17, 2014 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 125 356 | 21 853 | 9 776 |
| Current Assets | 153 114 | 64 241 | 66 404 |
| Debtors | 4 155 | 1 301 | 2 951 |
| Net Assets Liabilities | -74 271 | -382 410 | -593 480 |
| Other Debtors | 383 | 1 472 | |
| Property Plant Equipment | 40 199 | 35 248 | 29 955 |
| Total Inventories | 23 603 | 41 087 | 53 677 |
| Other | |||
| Accrued Liabilities | 4 576 | 5 055 | 3 047 |
| Accumulated Amortisation Impairment Intangible Assets | 2 936 | 3 670 | 4 404 |
| Accumulated Depreciation Impairment Property Plant Equipment | 33 201 | 42 571 | 47 864 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 419 | ||
| Amounts Owed To Related Parties | 223 631 | 404 279 | 628 537 |
| Average Number Employees During Period | 7 | 7 | 6 |
| Creditors | 271 984 | 38 845 | 30 000 |
| Fixed Assets | 44 599 | 38 914 | 32 887 |
| Increase From Amortisation Charge For Year Intangible Assets | 734 | 734 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 370 | 5 293 | |
| Intangible Assets | 4 400 | 3 666 | 2 932 |
| Intangible Assets Gross Cost | 7 336 | 7 336 | 7 336 |
| Net Current Assets Liabilities | -118 870 | -382 479 | -596 367 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 2 248 | 6 765 | 8 607 |
| Other Inventories | 21 083 | 38 567 | 53 677 |
| Par Value Share | 1 | 1 | |
| Prepayments | 3 406 | 447 | 690 |
| Property Plant Equipment Gross Cost | 73 400 | 77 819 | 77 819 |
| Research Development Expense Recognised In Profit Or Loss | 12 903 | 17 022 | |
| Taxation Social Security Payable | 27 197 | 3 162 | 900 |
| Total Assets Less Current Liabilities | -74 271 | -343 565 | -563 480 |
| Total Borrowings | 38 845 | 30 000 | |
| Trade Creditors Trade Payables | 14 332 | 16 305 | 11 681 |
| Trade Debtors Trade Receivables | 366 | 854 | 789 |
| Work In Progress | 2 520 | 2 520 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (13 pages) |
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