BizStats
You are here: bizstats.co.uk > a-z index > T list > TO list > TOD list > TODD list

Todd Chart Agency Limited BANGOR

Todd Chart Agency started in year 1990 as Private Limited Company with registration number NI024702. The Todd Chart Agency company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Bangor at 85 High Street. Postal code: BT20 5BD.

At present there are 3 directors in the the firm, namely Paul E., William T. and Gillian T.. In addition one secretary - William T. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Todd Chart Agency Limited Address / Contact

Office Address 85 High Street
Town Bangor
Post code BT20 5BD
Country of origin United Kingdom

Company Information / Profile

Registration Number NI024702
Date of Incorporation Fri, 3rd Aug 1990
Industry Retail sale of books in specialised stores
End of financial Year 30th April
Company age 34 years old
Account next due date Wed, 31st Jan 2024 (84 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated Mon, 31st Jul 2023

Company staff

Paul E.

Position: Director

Appointed: 05 January 2023

William T.

Position: Secretary

Appointed: 03 August 1990

William T.

Position: Director

Appointed: 03 August 1990

Gillian T.

Position: Director

Appointed: 03 August 1990

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is William T. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Gillian T. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

William T.

Notified on 31 July 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Gillian T.

Notified on 31 July 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-30
Net Worth436 491490 302508 273560 292580 101618 993      
Balance Sheet
Cash Bank On Hand     260 561156 249197 108231 730250 552343 019364 693
Current Assets404 242488 502456 212520 529659 015704 549663 126639 482647 248674 807779 952742 225
Debtors214 118264 995236 869255 803342 003305 593353 478308 732306 996317 800310 837268 924
Net Assets Liabilities     618 995635 746645 044625 771617 806694 905682 439
Other Debtors     41 91138 99437 74458 21663 82543 54543 996
Property Plant Equipment     268 968281 862290 557280 867249 715279 868260 895
Total Inventories     138 395153 399133 642108 522106 455126 096108 608
Cash Bank In Hand51 81383 99379 073131 653162 003260 561      
Net Assets Liabilities Including Pension Asset Liability436 491490 302508 273560 292580 101618 993      
Stocks Inventory138 311139 514140 270133 073155 009138 395      
Tangible Fixed Assets286 016307 626290 371277 116285 890268 968      
Reserves/Capital
Called Up Share Capital222222      
Profit Loss Account Reserve436 489490 300508 271560 290580 099618 991      
Shareholder Funds436 491490 302508 273560 292580 101618 993      
Other
Accumulated Depreciation Impairment Property Plant Equipment     223 374249 989162 368196 994234 461229 820263 528
Average Number Employees During Period        1110911
Corporation Tax Payable     30 32816 40620 91911 55618 83416 82817 202
Creditors     1 667309 2421 2066 6631 96011 6675 000
Increase From Depreciation Charge For Year Property Plant Equipment      26 84432 04635 49637 46727 61533 833
Net Current Assets Liabilities174 629202 489222 902283 176299 211351 692353 884355 693351 567370 051426 704426 544
Number Shares Issued Fully Paid      22    
Other Creditors     1 6677 1111 2066 6631 96011 6675 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      229119 667870 32 256125
Other Disposals Property Plant Equipment      297131 570870 47 552999
Other Taxation Social Security Payable     2 3402 3992 2502 4122 1172 2762 614
Par Value Share   11111    
Property Plant Equipment Gross Cost     492 342531 851452 925477 861484 176509 688524 423
Total Additions Including From Business Combinations Property Plant Equipment      39 80652 64425 8066 31573 06415 734
Total Assets Less Current Liabilities460 645510 115513 273560 292585 101620 660635 746646 250632 434619 766706 572687 439
Trade Creditors Trade Payables     312 927283 326240 379265 991269 640320 171261 279
Trade Debtors Trade Receivables     263 684314 484270 988248 780253 975267 292224 928
Creditors Due After One Year Total Noncurrent Liabilities24 15419 813          
Creditors Due Within One Year Total Current Liabilities229 613286 013          
Fixed Assets286 016307 626290 371277 116285 890268 968      
Tangible Fixed Assets Additions 39 3879 59610 64644 1857 174      
Tangible Fixed Assets Cost Or Valuation456 212454 349463 945474 591485 168492 342      
Tangible Fixed Assets Depreciation170 196146 723173 574197 475199 278223 374      
Tangible Fixed Assets Depreciation Charge For Period 17 777          
Tangible Fixed Assets Depreciation Disposals -41 250          
Tangible Fixed Assets Disposals -41 250  33 608       
Creditors Due After One Year 19 8135 000 5 0001 667      
Creditors Due Within One Year 286 013233 310237 353359 804352 857      
Number Shares Allotted   222      
Share Capital Allotted Called Up Paid  2222      
Tangible Fixed Assets Depreciation Charged In Period  26 85123 90118 60724 096      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    16 804       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Other Resolution
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 31st, January 2024 		Free Download (11 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.