Tolland & Barratt started in year 2015 as Private Limited Company with registration number 09589812. The Tolland & Barratt company has been functioning successfully for nine years now and its status is active. The firm's office is based in Chard at Unit 1 Milfield Close. Postal code: TA20 2DJ.
The firm has 2 directors, namely Francis T., Luke V.. Of them, Francis T., Luke V. have been with the company the longest, being appointed on 13 May 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 Milfield Close |
Office Address2 | Milfield Industrial Estate |
Town | Chard |
Post code | TA20 2DJ |
Country of origin | United Kingdom |
Registration Number | 09589812 |
Date of Incorporation | Wed, 13th May 2015 |
Industry | Construction of commercial buildings |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Francis T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Luke V. This PSC owns 25-50% shares and has 25-50% voting rights.
Francis T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Luke V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 474 | ||||||
Balance Sheet | |||||||
Current Assets | 21 836 | 13 166 | 30 720 | 45 606 | 108 270 | 123 029 | 63 167 |
Net Assets Liabilities | 7 230 | 47 040 | 4 533 | ||||
Cash Bank In Hand | 2 560 | ||||||
Debtors | 13 954 | ||||||
Stocks Inventory | 5 322 | ||||||
Tangible Fixed Assets | 3 773 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 374 | ||||||
Shareholder Funds | 474 | ||||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 25 135 | 17 505 | 32 265 | 47 420 | 103 551 | 36 000 | 27 444 |
Fixed Assets | 3 773 | 3 292 | 2 535 | 1 932 | 2 511 | 6 521 | 4 892 |
Net Current Assets Liabilities | -3 299 | -4 339 | -1 545 | -1 814 | 4 719 | 76 519 | 27 085 |
Total Assets Less Current Liabilities | 474 | -1 047 | 990 | 118 | 7 230 | 83 040 | 31 977 |
Creditors Due Within One Year | 25 135 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 5 831 | ||||||
Tangible Fixed Assets Cost Or Valuation | 5 031 | ||||||
Tangible Fixed Assets Depreciation | 1 258 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 258 | ||||||
Tangible Fixed Assets Disposals | 800 |
Type | Category | Free download | |
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AA01 |
Accounting reference date changed from Wed, 31st May 2023 to Thu, 30th Nov 2023 filed on: 6th, February 2024 |
accounts | Free Download (1 page) |
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