Toddbrook Developments Limited is a private limited company registered at Riverside House Kings Reach Business Park, Yew Street, Stockport SK4 2HD. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-29, this 6-year-old company is run by 2 directors.
Director Robert B., appointed on 29 June 2017. Director Matthew S., appointed on 29 June 2017.
The company is classified as "development of building projects" (Standard Industrial Classification: 41100).
The last confirmation statement was filed on 2023-08-11 and the due date for the next filing is 2024-08-25. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Riverside House Kings Reach Business Park |
Office Address2 | Yew Street |
Town | Stockport |
Post code | SK4 2HD |
Country of origin | United Kingdom |
Registration Number | 10842041 |
Date of Incorporation | Thu, 29th Jun 2017 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The register of persons with significant control who own or have control over the company is made up of 4 names. As BizStats researched, there is Robert B. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Matthew S. This PSC owns 25-50% shares. The third one is Alan S., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Robert B.
Notified on | 29 June 2017 |
Nature of control: |
25-50% shares |
Matthew S.
Notified on | 29 June 2017 |
Nature of control: |
25-50% shares |
Alan S.
Notified on | 25 September 2018 |
Ceased on | 3 October 2022 |
Nature of control: |
25-50% shares |
Alan S.
Notified on | 29 June 2017 |
Ceased on | 14 November 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 53 522 | 174 608 | 95 456 | 9 775 | 36 865 | 7 401 |
Current Assets | 807 184 | 2 274 958 | 743 825 | 440 869 | 370 525 | 309 995 |
Debtors | 10 265 | 191 050 | 418 028 | 320 594 | 40 795 | |
Net Assets Liabilities | -1 500 | -60 592 | 291 448 | 319 273 | 313 392 | 272 863 |
Other Debtors | 2 000 | 9 943 | 417 301 | 319 866 | 40 067 | |
Total Inventories | 753 662 | 2 090 085 | 457 319 | 13 066 | 13 066 | |
Other | ||||||
Accrued Liabilities | 1 500 | 1 575 | 2 400 | |||
Amounts Owed By Related Parties | 179 444 | |||||
Amounts Owed To Related Parties | 393 430 | 354 191 | ||||
Average Number Employees During Period | 3 | 3 | 2 | |||
Bank Borrowings | 50 000 | |||||
Bank Borrowings Overdrafts | 50 000 | 39 350 | 33 227 | 23 291 | ||
Corporation Tax Payable | 68 363 | 57 586 | 6 583 | |||
Creditors | 100 260 | 2 335 550 | 50 000 | 39 350 | 33 227 | 23 291 |
Net Current Assets Liabilities | 341 448 | 358 623 | 346 619 | 296 154 | ||
Other Creditors | 313 494 | 313 494 | 384 064 | 12 835 | 6 480 | 500 |
Other Remaining Borrowings | 100 260 | 1 651 834 | ||||
Total Assets Less Current Liabilities | 98 760 | -60 592 | 341 448 | |||
Total Borrowings | 100 260 | 1 651 834 | 50 000 | |||
Trade Creditors Trade Payables | 14 456 | 15 913 | 1 175 | 1 162 | 3 405 | |
Trade Debtors Trade Receivables | 8 265 | 1 663 | 727 | 728 | 728 | |
Work In Progress | 753 662 | 2 090 085 | 457 319 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (6 pages) |
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