Tofield started in year 2006 as Private Limited Company with registration number 05748903. The Tofield company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Bletchley, Milton Keynes at 14 Barton Road. Postal code: MK2 3JG.
Currently there are 2 directors in the the company, namely David T. and Paul T.. In addition one secretary - Laura E. - is with the firm. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Barton Road |
| Office Address2 | Water Eaton Industrial Estate |
| Town | Bletchley, Milton Keynes |
| Post code | MK2 3JG |
| Country of origin | United Kingdom |
| Registration Number | 05748903 |
| Date of Incorporation | Mon, 20th Mar 2006 |
| Industry | Development of building projects |
| Industry | Joinery installation |
| End of financial Year | 31st May |
| Company age | 18 years old |
| Account next due date | Fri, 28th Feb 2025 (314 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Secretary
Appointed: 28 March 2006
Position: Director
Appointed: 28 March 2006
Position: Director
Appointed: 28 March 2006
The register of PSCs who own or control the company is made up of 2 names. As we found, there is David T. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Paul T. This PSC owns 25-50% shares.
David T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Paul T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 148 447 | 89 460 | 264 894 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 62 565 | 650 | 250 281 | |||||||
| Cash Bank On Hand | 250 281 | 159 235 | 117 246 | 366 797 | 354 200 | 334 618 | 592 263 | 627 788 | ||
| Current Assets | 220 620 | 180 192 | 368 470 | 401 371 | 414 047 | 503 381 | 427 194 | 456 035 | 703 186 | 767 810 |
| Debtors | 89 562 | 161 952 | 75 314 | 113 471 | 254 416 | 64 589 | 35 807 | 74 226 | 89 336 | 109 302 |
| Intangible Fixed Assets | 60 000 | 55 000 | 50 000 | |||||||
| Net Assets Liabilities | 264 894 | 233 841 | 201 374 | 233 961 | 322 268 | 338 825 | 521 763 | 551 221 | ||
| Net Assets Liabilities Including Pension Asset Liability | 148 447 | 89 460 | 264 894 | |||||||
| Other Debtors | 36 779 | 21 744 | 33 117 | 2 295 | 9 134 | 7 529 | 10 251 | 4 748 | ||
| Property Plant Equipment | 49 676 | 39 487 | 42 644 | 34 423 | 46 980 | 47 548 | 39 976 | 29 732 | ||
| Stocks Inventory | 68 493 | 17 590 | 42 875 | |||||||
| Tangible Fixed Assets | 41 091 | 54 159 | 49 676 | |||||||
| Total Inventories | 42 875 | 128 665 | 42 385 | 71 995 | 37 187 | 47 191 | 21 587 | 30 720 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 000 | 2 000 | 2 000 | |||||||
| Profit Loss Account Reserve | 146 447 | 87 460 | 262 894 | |||||||
| Shareholder Funds | 148 447 | 89 460 | 264 894 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 50 000 | 55 000 | 60 000 | 65 000 | 70 000 | 75 000 | 80 000 | 85 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 619 | 36 246 | 44 161 | 51 999 | 57 075 | 55 816 | 51 094 | 61 338 | ||
| Average Number Employees During Period | 11 | 11 | 12 | 7 | 5 | 5 | 5 | 6 | ||
| Creditors | 3 888 | 245 352 | 287 227 | 332 303 | 172 976 | 180 723 | 139 626 | 253 886 | ||
| Creditors Due After One Year | 8 553 | 3 888 | ||||||||
| Creditors Due Within One Year | 166 799 | 183 188 | 190 594 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 493 | 908 | 1 062 | 5 973 | 10 843 | 15 544 | ||||
| Disposals Property Plant Equipment | 1 562 | 4 000 | 1 829 | 7 117 | 10 895 | 16 294 | ||||
| Finance Lease Liabilities Present Value Total | 3 888 | 3 888 | ||||||||
| Fixed Assets | 101 091 | 109 159 | 99 676 | 84 487 | 82 644 | 69 423 | 76 980 | 72 548 | 59 976 | 44 732 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 120 | 8 823 | 8 900 | 11 049 | 9 584 | 10 822 | 10 244 | |||
| Intangible Assets | 50 000 | 45 000 | 40 000 | 35 000 | 30 000 | 25 000 | 20 000 | 15 000 | ||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 40 000 | 45 000 | 50 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | ||||||||
| Net Current Assets Liabilities | 53 821 | -2 996 | 177 876 | 156 019 | 126 820 | 171 078 | 254 218 | 275 312 | 611 408 | 513 924 |
| Number Shares Allotted | 1 000 | 1 000 | ||||||||
| Other Creditors | 22 621 | 51 311 | 153 557 | 175 732 | 113 750 | 111 146 | 12 385 | 102 267 | ||
| Other Taxation Social Security Payable | 100 437 | 43 049 | 91 626 | 87 684 | 34 799 | 45 027 | 52 569 | 123 632 | ||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 76 295 | 75 733 | 86 805 | 86 422 | 104 055 | 103 364 | 91 070 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 8 770 | 6 665 | 8 090 | 6 540 | 8 930 | 9 035 | 9 995 | 7 435 | ||
| Provisions For Liabilities Charges | 6 465 | 8 150 | 8 770 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 16 709 | 1 900 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 60 510 | 74 595 | 76 295 | |||||||
| Tangible Fixed Assets Depreciation | 19 419 | 20 436 | 26 619 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 614 | 6 183 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 597 | |||||||||
| Tangible Fixed Assets Disposals | 2 624 | 200 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 15 072 | 1 446 | 24 750 | 10 204 | 4 000 | ||||
| Total Assets Less Current Liabilities | 154 912 | 106 163 | 277 552 | 240 506 | 209 464 | 240 501 | 331 198 | 347 860 | 671 384 | 558 656 |
| Trade Creditors Trade Payables | 62 871 | 147 104 | 42 044 | 68 887 | 24 427 | 24 550 | 16 450 | 27 987 | ||
| Trade Debtors Trade Receivables | 38 535 | 91 727 | 221 299 | 62 294 | 26 673 | 66 697 | 79 085 | 104 554 | ||
| Bank Borrowings Overdrafts | 139 626 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 20th, September 2023 |
accounts | Free Download (9 pages) |
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