Founded in 1970, Tomah Engineers, classified under reg no. 00987409 is an active company. Currently registered at 16 Cossey Road S4 7PY, the company has been in the business for 54 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Debbie O., Darren O.. Of them, Darren O. has been with the company the longest, being appointed on 1 April 2004 and Debbie O. has been with the company for the least time - from 1 May 2017. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 16 Cossey Road |
Office Address2 | Sheffield |
Town | |
Post code | S4 7PY |
Country of origin | United Kingdom |
Registration Number | 00987409 |
Date of Incorporation | Thu, 20th Aug 1970 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st August |
Company age | 54 years old |
Account next due date | Fri, 31st May 2024 (43 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Tomah Holdings Limited from Sheffield, England. This PSC is classified as "a private company limited by shares", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Darren O. This PSC has significiant influence or control over the company,.
Tomah Holdings Limited
16 Cossey Road, Sheffield, S4 7PY, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House. Cardiff |
Registration number | 04828110 |
Notified on | 12 May 2022 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Darren O.
Notified on | 30 May 2017 |
Ceased on | 12 May 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 591 241 | 639 769 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 254 562 | 300 725 | 276 519 | 289 560 | 353 746 | 309 163 | 284 850 | 361 113 | |
Current Assets | 815 621 | 891 503 | 993 694 | 1 082 342 | 1 229 331 | 1 432 254 | 1 315 649 | 1 416 010 | 1 498 428 |
Debtors | 623 559 | 616 160 | 669 676 | 785 533 | 911 405 | 1 035 676 | 984 464 | 1 068 523 | 1 116 403 |
Net Assets Liabilities | 639 768 | 675 393 | 727 183 | 730 198 | 750 188 | 691 031 | 766 272 | 797 927 | |
Other Debtors | 24 858 | 24 525 | 10 194 | 11 415 | 15 555 | 34 584 | 11 615 | 135 871 | |
Property Plant Equipment | 39 180 | 33 246 | 60 741 | 90 965 | 114 591 | 97 881 | 117 851 | ||
Total Inventories | 20 780 | 23 293 | 20 290 | 28 366 | 42 832 | 22 022 | 62 637 | 20 912 | |
Cash Bank In Hand | 183 815 | 254 563 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 591 241 | 639 769 | |||||||
Stocks Inventory | 8 247 | 20 780 | |||||||
Tangible Fixed Assets | 36 487 | 39 180 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 15 015 | 15 015 | |||||||
Profit Loss Account Reserve | 576 226 | 624 754 | |||||||
Shareholder Funds | 591 241 | 639 769 | |||||||
Other | |||||||||
Accrued Liabilities | 9 635 | 6 995 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 200 706 | 207 139 | 214 644 | 230 165 | 227 238 | 246 168 | 269 318 | 217 757 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 499 | 35 000 | |||||||
Amounts Owed By Related Parties | 441 190 | 490 056 | 550 107 | ||||||
Amounts Owed To Related Parties | 193 156 | 242 022 | 302 074 | ||||||
Average Number Employees During Period | 9 | 9 | 10 | 10 | 12 | 13 | 12 | 13 | |
Creditors | 284 536 | 346 116 | 406 012 | 20 323 | 64 330 | 11 669 | 740 923 | 783 181 | |
Financial Commitments Other Than Capital Commitments | 97 085 | 69 584 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 433 | 7 505 | 15 521 | 20 950 | 20 963 | 23 150 | 19 802 | ||
Net Current Assets Liabilities | 561 138 | 606 968 | 647 579 | 676 330 | 670 231 | 717 945 | 625 562 | 675 087 | 715 247 |
Number Shares Issued Fully Paid | 60 060 | 60 060 | |||||||
Other Creditors | 33 811 | 31 882 | 7 495 | 10 745 | 48 334 | 12 149 | 36 022 | 11 456 | |
Other Inventories | 23 293 | 20 290 | |||||||
Par Value Share | 0 | 0 | |||||||
Prepayments | 4 776 | 4 944 | |||||||
Property Plant Equipment Gross Cost | 239 886 | 240 385 | 275 385 | 321 130 | 341 829 | 344 049 | 387 169 | 371 150 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 379 | 5 432 | 9 888 | 10 675 | 18 018 | 20 743 | 26 666 | 24 688 | |
Taxation Social Security Payable | 18 639 | 19 729 | 35 070 | ||||||
Total Assets Less Current Liabilities | 597 625 | 646 148 | 680 825 | 737 071 | 761 196 | 832 536 | 723 443 | 792 938 | 822 615 |
Trade Creditors Trade Payables | 38 930 | 52 483 | 40 187 | 46 952 | 64 261 | 81 159 | 72 524 | 153 341 | |
Trade Debtors Trade Receivables | 150 113 | 155 096 | 225 232 | 221 069 | 230 688 | 160 447 | 267 475 | 191 099 | |
Work In Progress | 20 780 | 23 293 | |||||||
Amounts Owed By Group Undertakings | 550 107 | 678 921 | 789 433 | 789 433 | 789 433 | 789 433 | |||
Amounts Owed To Group Undertakings | 302 074 | 430 888 | 541 400 | 541 400 | 541 400 | 541 400 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 877 | 2 033 | 22 576 | ||||||
Disposals Property Plant Equipment | 25 817 | 2 500 | 27 469 | ||||||
Finance Lease Liabilities Present Value Total | 20 323 | 15 996 | 11 669 | 11 669 | |||||
Increase Decrease In Property Plant Equipment | 31 022 | ||||||||
Other Taxation Social Security Payable | 56 256 | 66 188 | 87 152 | 51 052 | 79 308 | 76 984 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 45 745 | 46 516 | 4 720 | 43 120 | 11 450 | ||||
Other Remaining Borrowings | 50 000 | ||||||||
Total Borrowings | 24 650 | 70 323 | 15 996 | ||||||
Creditors Due Within One Year | 254 483 | 284 535 | |||||||
Fixed Assets | 36 487 | 39 180 | |||||||
Number Shares Allotted | 60 060 | 60 060 | |||||||
Provisions For Liabilities Charges | 6 384 | 6 379 | |||||||
Value Shares Allotted | 15 015 | 15 015 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 26th, March 2024 |
accounts | Free Download (9 pages) |
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