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Tobys Reclamation Limited EXMINSTER

Founded in 2016, Tobys Reclamation, classified under reg no. 10114052 is an active company. Currently registered at Station Road EX6 8DZ, Exminster the company has been in the business for eight years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2023. Since 14th April 2016 Tobys Reclamation Limited is no longer carrying the name Tobys Reclamations.

The firm has one director. Oliver H., appointed on 9 April 2016. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Helen H.. There were no ex secretaries.

Tobys Reclamation Limited Address / Contact

Office Address Station Road
Town Exminster
Post code EX6 8DZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10114052
Date of Incorporation Sat, 9th Apr 2016
Industry Retail sale of antiques including antique books in stores
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 31st August
Company age 8 years old
Account next due date Sat, 31st May 2025 (407 days left)
Account last made up date Thu, 31st Aug 2023
Next confirmation statement due date Sun, 5th May 2024 (2024-05-05)
Last confirmation statement dated Fri, 21st Apr 2023

Company staff

Oliver H.

Position: Director

Appointed: 09 April 2016

Helen H.

Position: Director

Appointed: 09 April 2016

Resigned: 03 April 2023

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Oliver H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Helen H. This PSC owns 25-50% shares and has 25-50% voting rights.

Oliver H.

Notified on 8 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Helen H.

Notified on 8 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Tobys Reclamations April 14, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth100       
Balance Sheet
Cash Bank On Hand 79 75795 12379 372151 527172 963126 90097 723
Current Assets100293 531320 040291 279338 200332 948306 955270 855
Debtors1003 1263 0944 7697 6846 43310 3034 338
Net Assets Liabilities10052 19184 62584 00074 35686 92685 81249 441
Other Debtors1003 1263 0944 7697 6846 43310 3034 338
Property Plant Equipment 31 17146 01147 36847 16645 02849 61551 106
Total Inventories 210 648221 823207 138178 989153 552169 752168 794
Net Assets Liabilities Including Pension Asset Liability100       
Reserves/Capital
Shareholder Funds100       
Other
Accumulated Amortisation Impairment Intangible Assets 6 00012 00018 00024 00030 00036 00042 000
Accumulated Depreciation Impairment Property Plant Equipment 7 95814 81226 15236 50647 94850 50365 077
Additions Other Than Through Business Combinations Property Plant Equipment      17 45223 565
Average Number Employees During Period 3455666
Bank Borrowings Overdrafts    50 00038 85037 40131 834
Creditors 320 45967 35543 87257 90742 03337 40142 121
Fixed Assets 85 17194 01189 36883 16675 02873 61569 106
Increase From Amortisation Charge For Year Intangible Assets 6 0006 0006 0006 0006 0006 0006 000
Increase From Depreciation Charge For Year Property Plant Equipment 7 9587 40111 34010 63111 4429 93916 181
Intangible Assets 54 00048 00042 00036 00030 00024 00018 000
Intangible Assets Gross Cost 60 00060 00060 00060 00060 00060 000 
Net Current Assets Liabilities100-26 92866 71147 50458 05262 48658 44538 359
Other Creditors 14 52367 35531 35550 000208 872201 64510 287
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      7 3841 607
Other Disposals Property Plant Equipment      10 3107 500
Other Taxation Social Security Payable 25 68726 60032 50740 53644 68140 56936 699
Property Plant Equipment Gross Cost 39 12960 82373 52083 67292 976100 118116 183
Provisions For Liabilities Balance Sheet Subtotal 6 0528 7429 0008 9558 5558 84715 903
Total Assets Less Current Liabilities10058 243160 722136 872141 218137 514132 060107 465
Trade Creditors Trade Payables 2 3082 2013506 5902 423648690
Accrued Liabilities 4 539      
Corporation Tax Payable 17 787      
Disposals Decrease In Depreciation Impairment Property Plant Equipment  547 277   
Disposals Property Plant Equipment  1 250 735   
Finance Lease Liabilities Present Value Total  13 69412 5177 9073 183  
Future Minimum Lease Payments Under Non-cancellable Operating Leases 36 00036 00036 00036 00036 000  
Increase Decrease Due To Transfers Between Classes Property Plant Equipment   19 58911 495   
Prepayments 126      
Total Additions Including From Business Combinations Intangible Assets 60 000      
Total Additions Including From Business Combinations Property Plant Equipment 39 12922 94412 69710 8879 304  
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment   7 963-2 029   
Called Up Share Capital Not Paid Not Expressed As Current Asset100       
Number Shares Allotted50       
Par Value Share1       
Share Capital Allotted Called Up Paid50       

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 31st August 2023
filed on: 10th, October 2023 		Free Download (12 pages)

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