Toll Bar Cottage Limited is a private limited company situated at Toll Bar Cottage, Pilsley, Chesterfield S45 8AH. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-04-03, this 6-year-old company is run by 3 directors.
Director Glen F., appointed on 03 April 2018. Director Martin S., appointed on 03 April 2018. Director Timothy T., appointed on 03 April 2018.
The company is officially categorised as "other accommodation" (Standard Industrial Classification: 55900).
The latest confirmation statement was sent on 2022-12-07 and the date for the subsequent filing is 2023-12-21. Moreover, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Toll Bar Cottage |
| Office Address2 | Pilsley |
| Town | Chesterfield |
| Post code | S45 8AH |
| Country of origin | United Kingdom |
| Registration Number | 11287616 |
| Date of Incorporation | Tue, 3rd Apr 2018 |
| Industry | Other accommodation |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 03 April 2018
Position: Director
Appointed: 03 April 2018
Position: Director
Appointed: 03 April 2018
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Martin S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Martin S.
| Notified on | 3 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 020 | 4 786 | 9 656 | ||
| Current Assets | 5 020 | 4 786 | 9 656 | 7 228 | |
| Net Assets Liabilities | 0 | 119 020 | 118 786 | 123 656 | 121 228 |
| Property Plant Equipment | 400 000 | 400 000 | 400 000 | 400 000 | |
| Other | |||||
| Administrative Expenses | 50 | 19 484 | 31 745 | ||
| Bank Borrowings Overdrafts | 286 000 | 286 000 | 286 000 | 286 000 | |
| Creditors | 286 000 | 286 000 | 286 000 | 286 000 | |
| Fixed Assets | 400 000 | 400 000 | 400 000 | 114 000 | 114 000 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 4 870 | ||||
| Gross Profit Loss | 19 250 | 36 602 | |||
| Interest Payable Similar Charges Finance Costs | 3 500 | ||||
| Net Current Assets Liabilities | 5 020 | 4 786 | 9 656 | 7 228 | |
| Operating Profit Loss | -50 | -234 | 4 857 | ||
| Profit Loss | -3 550 | -234 | 4 857 | ||
| Profit Loss On Ordinary Activities Before Tax | -3 550 | -234 | 4 857 | ||
| Property Plant Equipment Gross Cost | 400 000 | 400 000 | 400 000 | 400 000 | |
| Total Assets Less Current Liabilities | 400 000 | 405 020 | 118 786 | 123 656 | 121 228 |
| Turnover Revenue | 19 250 | 36 602 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 0 | ||||
| Number Shares Allotted | 3 | ||||
| Par Value Share | 0 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 30th, January 2024 |
accounts | Free Download (3 pages) |
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