T.o.l. Decorators started in year 1994 as Private Limited Company with registration number 02975945. The T.o.l. Decorators company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Birmingham at 580 College Road. Postal code: B44 0HU.
At present there are 2 directors in the the company, namely Glen O. and Timothy O.. In addition one secretary - Glen O. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 580 College Road |
Office Address2 | Kingstanding |
Town | Birmingham |
Post code | B44 0HU |
Country of origin | United Kingdom |
Registration Number | 02975945 |
Date of Incorporation | Thu, 6th Oct 1994 |
Industry | Painting |
End of financial Year | 31st March |
Company age | 30 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Tolh Limited from Birmingham, England. The abovementioned PSC is classified as "a limited company", 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.
Tolh Limited
580 College Road College Road, Birmingham, B44 0HU, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 10286284 |
Notified on | 5 January 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 90 648 | 141 731 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 97 698 | 304 508 | 236 619 | 128 197 | ||||
Current Assets | 335 309 | 361 439 | 645 205 | 580 400 | 631 852 | 873 662 | 760 226 | 746 764 |
Debtors | 330 842 | 357 021 | 641 466 | 477 026 | 627 083 | 566 081 | 521 592 | 615 707 |
Net Assets Liabilities | 212 418 | 163 535 | 142 176 | 211 367 | 215 165 | 241 884 | ||
Other Debtors | 7 487 | 17 614 | 38 170 | 15 442 | 112 483 | 84 546 | ||
Property Plant Equipment | 97 430 | 120 337 | 193 258 | 176 955 | 167 108 | 158 475 | ||
Total Inventories | 3 739 | 5 676 | 4 769 | 3 073 | 2 015 | 2 860 | ||
Net Assets Liabilities Including Pension Asset Liability | 90 648 | 141 731 | ||||||
Stocks Inventory | 4 467 | 4 418 | ||||||
Tangible Fixed Assets | 144 701 | 162 239 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 90 548 | 141 631 | ||||||
Shareholder Funds | 90 648 | 141 731 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 074 | 42 304 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 49 167 | 78 994 | 107 520 | 162 943 | 177 540 | 209 030 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 74 951 | 46 309 | ||||||
Amounts Owed To Group Undertakings | 222 721 | 195 288 | 88 242 | 167 468 | 232 734 | |||
Average Number Employees During Period | 14 | 13 | 11 | 10 | 10 | 10 | ||
Bank Borrowings | 19 416 | 20 549 | 60 140 | 240 909 | 195 476 | 150 090 | ||
Bank Borrowings Overdrafts | 166 622 | 113 077 | 250 573 | 9 748 | 195 454 | 150 022 | 104 563 | |
Bank Overdrafts | 147 206 | 92 528 | 190 433 | 9 748 | 40 103 | |||
Corporation Tax Payable | 53 832 | 17 368 | ||||||
Creditors | 23 906 | 45 984 | 57 561 | 226 927 | 178 130 | 133 614 | ||
Finance Lease Liabilities Present Value Total | 23 906 | 45 984 | 57 561 | 31 473 | 28 108 | 29 051 | ||
Finance Lease Payments Owing Minimum Gross | 77 623 | 60 751 | 58 854 | |||||
Fixed Assets | 408 210 | 425 748 | 97 430 | 120 337 | 193 258 | 176 955 | 167 108 | 300 048 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 672 | 17 225 | 10 500 | 10 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 827 | 48 779 | 55 423 | 53 308 | 47 182 | |||
Investment Property | 141 573 | |||||||
Investment Property Fair Value Model | 141 573 | |||||||
Net Current Assets Liabilities | -76 669 | -46 884 | 138 894 | 111 566 | 39 274 | 289 518 | 253 023 | 109 543 |
Other Creditors | 19 202 | 65 677 | 60 157 | 105 886 | 406 503 | 110 923 | ||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 87 036 | 22 603 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 712 | 15 692 | ||||||
Other Disposals Property Plant Equipment | 70 201 | 23 452 | ||||||
Other Taxation Social Security Payable | 115 091 | 51 310 | 21 384 | 87 036 | 22 603 | 42 928 | ||
Property Plant Equipment Gross Cost | 146 597 | 199 331 | 300 778 | 339 898 | 344 648 | 367 505 | ||
Provisions For Liabilities Balance Sheet Subtotal | 22 384 | 32 795 | 28 179 | 26 836 | 34 093 | |||
Total Assets Less Current Liabilities | 331 541 | 378 864 | 236 324 | 231 903 | 232 532 | 466 473 | 420 131 | 409 591 |
Total Borrowings | 294 220 | 79 001 | 109 596 | 77 623 | 195 476 | 190 193 | ||
Trade Creditors Trade Payables | 101 704 | 96 109 | 263 714 | 211 376 | 134 249 | 165 006 | ||
Trade Debtors Trade Receivables | 181 175 | 421 309 | 528 908 | 550 639 | 409 109 | 531 161 | ||
Accumulated Amortisation Impairment Intangible Assets | 515 000 | 515 000 | 515 000 | |||||
Amounts Owed By Group Undertakings | 356 575 | |||||||
Amounts Recoverable On Contracts | 96 229 | 38 103 | 60 005 | |||||
Bank Borrowings Secured | 155 395 | 136 345 | ||||||
Bank Overdrafts Secured | 147 206 | 92 528 | ||||||
Creditors Due After One Year | 240 893 | 237 133 | ||||||
Creditors Due Within One Year | 411 978 | 408 323 | ||||||
Debtors Due Within One Year | 330 842 | 357 021 | ||||||
Increase Decrease In Property Plant Equipment | 38 895 | 98 926 | 30 000 | |||||
Intangible Assets Gross Cost | 515 000 | 515 000 | 515 000 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 515 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 515 000 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | |||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 4 914 | 21 337 | ||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 5 955 | 7 936 | ||||||
Operating Leases Expiring Between Two Five Years | 9 553 | 15 253 | ||||||
Other Creditors After One Year | 100 000 | 100 000 | ||||||
Other Creditors Due Within One Year | 84 365 | 93 643 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Secured Debts | 313 470 | 258 146 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 1 402 | |||||||
Tangible Fixed Assets Cost Or Valuation | 246 120 | 255 888 | ||||||
Tangible Fixed Assets Depreciation | 101 419 | 93 649 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 261 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 654 | |||||||
Tangible Fixed Assets Disposals | 24 325 | |||||||
Taxation Social Security Due Within One Year | 84 466 | 99 737 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 52 734 | 145 620 | 39 120 | |||||
Trade Creditors Within One Year | 70 570 | 93 930 | ||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -4 616 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 253 | |||||||
Disposals Property Plant Equipment | 44 173 | |||||||
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | -515 000 | |||||||
Provisions | 32 795 | 28 179 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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