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T.o.l. Decorators Limited BIRMINGHAM


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.

T.o.l. Decorators Limited Address / Contact

Office Address 580 College Road
Office Address2 Kingstanding
Town Birmingham
Post code B44 0HU
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Glen O.

Position: Director

Appointed: 06 October 1994

Glen O.

Position: Secretary

Appointed: 06 October 1994

Timothy O.

Position: Director

Appointed: 06 October 1994

Howard T.

Position: Nominee Secretary

Appointed: 06 October 1994

Resigned: 06 October 1994

William T.

Position: Nominee Director

Appointed: 06 October 1994

Resigned: 06 October 1994

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth90 648141 731      
Balance Sheet
Cash Bank On Hand   97 698 304 508236 619128 197
Current Assets335 309361 439645 205580 400631 852873 662760 226746 764
Debtors330 842357 021641 466477 026627 083566 081521 592615 707
Net Assets Liabilities  212 418163 535142 176211 367215 165241 884
Other Debtors  7 48717 61438 17015 442112 48384 546
Property Plant Equipment  97 430120 337193 258176 955167 108158 475
Total Inventories  3 7395 6764 7693 0732 0152 860
Net Assets Liabilities Including Pension Asset Liability90 648141 731      
Stocks Inventory4 4674 418      
Tangible Fixed Assets144 701162 239      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve90 548141 631      
Shareholder Funds90 648141 731      
Other
Accrued Liabilities Deferred Income     1 07442 304 
Accumulated Depreciation Impairment Property Plant Equipment  49 16778 994107 520162 943177 540209 030
Additions Other Than Through Business Combinations Property Plant Equipment      74 95146 309
Amounts Owed To Group Undertakings   222 721195 28888 242167 468232 734
Average Number Employees During Period  141311101010
Bank Borrowings19 41620 54960 140  240 909195 476150 090
Bank Borrowings Overdrafts166 622113 077250 573 9 748195 454150 022104 563
Bank Overdrafts147 20692 528190 433 9 748  40 103
Corporation Tax Payable     53 83217 368 
Creditors  23 90645 98457 561226 927178 130133 614
Finance Lease Liabilities Present Value Total  23 90645 98457 56131 47328 10829 051
Finance Lease Payments Owing Minimum Gross     77 62360 75158 854
Fixed Assets408 210425 74897 430120 337193 258176 955167 108300 048
Future Minimum Lease Payments Under Non-cancellable Operating Leases  14 67217 22510 50010 500  
Increase From Depreciation Charge For Year Property Plant Equipment   29 82748 77955 42353 30847 182
Investment Property       141 573
Investment Property Fair Value Model       141 573
Net Current Assets Liabilities-76 669-46 884138 894111 56639 274289 518253 023109 543
Other Creditors  19 20265 67760 157105 886406 503110 923
Other Creditors Including Taxation Social Security Balance Sheet Subtotal     87 03622 603 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      38 71215 692
Other Disposals Property Plant Equipment      70 20123 452
Other Taxation Social Security Payable  115 09151 31021 38487 03622 60342 928
Property Plant Equipment Gross Cost  146 597199 331300 778339 898344 648367 505
Provisions For Liabilities Balance Sheet Subtotal   22 38432 79528 17926 83634 093
Total Assets Less Current Liabilities331 541378 864236 324231 903232 532466 473420 131409 591
Total Borrowings  294 22079 001109 59677 623195 476190 193
Trade Creditors Trade Payables  101 70496 109263 714211 376134 249165 006
Trade Debtors Trade Receivables  181 175421 309528 908550 639409 109531 161
Accumulated Amortisation Impairment Intangible Assets  515 000515 000515 000   
Amounts Owed By Group Undertakings  356 575     
Amounts Recoverable On Contracts  96 22938 10360 005   
Bank Borrowings Secured155 395136 345      
Bank Overdrafts Secured147 20692 528      
Creditors Due After One Year240 893237 133      
Creditors Due Within One Year411 978408 323      
Debtors Due Within One Year330 842357 021      
Increase Decrease In Property Plant Equipment   38 89598 92630 000  
Intangible Assets Gross Cost  515 000515 000515 000   
Intangible Fixed Assets Aggregate Amortisation Impairment515 000       
Intangible Fixed Assets Cost Or Valuation515 000       
Number Shares Allotted 100      
Number Shares Issued But Not Fully Paid   100100100  
Obligations Under Finance Lease Hire Purchase Contracts After One Year4 91421 337      
Obligations Under Finance Lease Hire Purchase Contracts Within One Year5 9557 936      
Operating Leases Expiring Between Two Five Years9 55315 253      
Other Creditors After One Year100 000100 000      
Other Creditors Due Within One Year84 36593 643      
Par Value Share 1 111  
Secured Debts313 470258 146      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions 1 402      
Tangible Fixed Assets Cost Or Valuation246 120255 888      
Tangible Fixed Assets Depreciation101 41993 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 Year84 46699 737      
Total Additions Including From Business Combinations Property Plant Equipment   52 734145 62039 120  
Trade Creditors Within One Year70 57093 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 79528 179  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 22nd, December 2023
Free Download (11 pages)

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