Tolly Paving started in year 2003 as Private Limited Company with registration number 04724735. The Tolly Paving company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Colchester at 4 & 5 The Cedars. Postal code: CO7 7QR.
There is a single director in the firm at the moment - Mark P., appointed on 7 April 2003. In addition, a secretary was appointed - Mark P., appointed on 13 February 2019. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Terrence P. who worked with the the firm until 13 February 2019.
This company operates within the CO3 4RN postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1047420 . It is located at Colchester General Repairs Ltd, Maudlyn Road, Colchester with a total of 2 cars.
| Office Address | 4 & 5 The Cedars |
| Office Address2 | Apex 12 Old Ipswich Road |
| Town | Colchester |
| Post code | CO7 7QR |
| Country of origin | United Kingdom |
| Registration Number | 04724735 |
| Date of Incorporation | Mon, 7th Apr 2003 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 21 years old |
| Account next due date | Fri, 31st Jan 2025 (247 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Secretary
Appointed: 13 February 2019
Position: Director
Appointed: 07 April 2003
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Christine P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Mark P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Christine P.
| Notified on | 21 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| 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 | 204 | 92 | 653 | 132 | 167 |
| Current Assets | 292 827 | 513 560 | 473 042 | 1 133 561 | 1 140 773 |
| Debtors | 249 701 | 478 843 | 465 628 | 1 133 429 | 1 120 054 |
| Net Assets Liabilities | 51 370 | 62 619 | -35 691 | 128 196 | 128 949 |
| Other Debtors | 11 335 | 45 235 | 266 199 | 516 588 | 601 781 |
| Property Plant Equipment | 76 512 | 94 489 | 29 577 | 45 033 | 101 275 |
| Total Inventories | 42 922 | 34 625 | 6 761 | 20 552 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 123 000 | 123 000 | 123 000 | 123 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 376 937 | 400 065 | 410 785 | 161 911 | 187 265 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 |
| Bank Borrowings Overdrafts | 74 085 | 92 095 | 93 056 | 81 196 | 94 779 |
| Creditors | 278 942 | 513 143 | 474 765 | 987 148 | 860 792 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 663 | 17 745 | 266 104 | ||
| Disposals Property Plant Equipment | 20 833 | 63 537 | 269 534 | ||
| Fixed Assets | 76 512 | 94 489 | 29 577 | 45 033 | 101 275 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 791 | 28 465 | 17 230 | 25 354 | |
| Intangible Assets Gross Cost | 123 000 | 123 000 | 123 000 | 123 000 | 123 000 |
| Net Current Assets Liabilities | 13 885 | 417 | -1 723 | 146 413 | 279 981 |
| Other Creditors | 49 719 | 171 609 | 105 190 | 117 371 | 210 803 |
| Other Taxation Social Security Payable | 23 062 | 41 374 | 47 693 | 130 346 | 159 092 |
| Property Plant Equipment Gross Cost | 453 449 | 494 554 | 440 362 | 206 944 | 288 540 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 902 | 7 985 | 3 491 | 8 626 | 17 763 |
| Total Additions Including From Business Combinations Property Plant Equipment | 61 938 | 9 345 | 36 116 | 81 596 | |
| Total Assets Less Current Liabilities | 90 397 | 94 906 | 27 854 | 191 446 | 381 256 |
| Trade Creditors Trade Payables | 132 076 | 208 009 | 228 826 | 658 235 | 396 118 |
| Trade Debtors Trade Receivables | 238 366 | 433 608 | 199 429 | 616 841 | 518 273 |
| Advances Credits Directors | 1 394 | 25 908 | 173 217 | 292 760 | 359 997 |
| Advances Credits Made In Period Directors | 71 205 | 92 233 | 173 809 | 235 543 | |
| Advances Credits Repaid In Period Directors | 81 310 | 64 931 | 26 500 | 116 000 | |
| Colchester General Repairs Ltd | |
|---|---|
| Address | Maudlyn Road |
| City | Colchester |
| Post code | CO1 2GU |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 11th, August 2023 |
accounts | Free Download (16 pages) |
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