Founded in 2016, Tomlaine, classified under reg no. 10052331 is an active company. Currently registered at The Barley Mow Breakneck Lane PO18 9ED, Chichester the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Lorraine B., Thomas B.. Of them, Lorraine B., Thomas B. have been with the company the longest, being appointed on 9 March 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Barley Mow Breakneck Lane |
Office Address2 | Walderton |
Town | Chichester |
Post code | PO18 9ED |
Country of origin | United Kingdom |
Registration Number | 10052331 |
Date of Incorporation | Wed, 9th Mar 2016 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Lorraine B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Thomas B. This PSC owns 25-50% shares and has 25-50% voting rights.
Lorraine B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Thomas B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 43 859 | 99 741 | 203 298 | 327 599 | 322 497 | 439 755 | 504 236 |
Current Assets | 70 559 | 128 265 | 228 074 | 333 985 | 326 638 | 451 569 | 520 436 |
Debtors | 17 094 | 19 984 | 18 012 | 4 141 | 4 141 | 6 814 | 10 960 |
Net Assets Liabilities | 630 | 48 503 | 117 794 | 205 397 | 212 195 | 287 396 | 337 861 |
Other Debtors | 11 250 | 11 391 | 11 532 | 4 141 | 4 141 | 4 141 | 10 960 |
Property Plant Equipment | 31 900 | 49 142 | 38 948 | 34 230 | 27 119 | 22 074 | 20 108 |
Total Inventories | 9 606 | 8 540 | 6 764 | 2 245 | 5 000 | 5 240 | |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 11 250 | 23 674 | 36 098 | 48 522 | 60 946 | 73 370 | 85 794 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 546 | 13 176 | 24 149 | 33 399 | 41 130 | 47 309 | 52 662 |
Additions Other Than Through Business Combinations Property Plant Equipment | 37 446 | 24 872 | 779 | 4 532 | 620 | 1 134 | 3 387 |
Average Number Employees During Period | 10 | 11 | 11 | 10 | 8 | 7 | 7 |
Creditors | 185 795 | 194 113 | 203 950 | 206 012 | 173 683 | 206 903 | 211 288 |
Fixed Assets | 118 870 | 123 688 | 101 070 | 83 928 | 64 393 | 46 924 | 32 534 |
Increase From Amortisation Charge For Year Intangible Assets | 11 250 | 12 424 | 12 424 | 12 424 | 12 424 | 12 424 | 12 424 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 546 | 7 630 | 10 973 | 9 250 | 7 731 | 6 179 | 5 353 |
Intangible Assets | 86 970 | 74 546 | 62 122 | 49 698 | 37 274 | 24 850 | 12 426 |
Intangible Assets Gross Cost | 98 220 | 98 220 | 98 220 | 98 220 | 98 220 | 98 220 | 98 220 |
Net Current Assets Liabilities | -115 236 | -65 848 | 24 124 | 127 973 | 152 955 | 244 666 | 309 148 |
Other Creditors | 161 624 | 162 107 | 157 421 | 163 061 | 167 942 | 172 440 | 179 344 |
Property Plant Equipment Gross Cost | 37 446 | 62 318 | 63 097 | 67 629 | 68 249 | 69 383 | 72 770 |
Provisions For Liabilities Balance Sheet Subtotal | 3 004 | 9 337 | 7 400 | 6 504 | 5 153 | 4 194 | 3 821 |
Taxation Social Security Payable | 19 018 | 24 845 | 42 686 | 41 726 | 5 389 | 32 082 | 29 085 |
Total Additions Including From Business Combinations Intangible Assets | 98 220 | ||||||
Total Assets Less Current Liabilities | 3 634 | 57 840 | 125 194 | 211 901 | 217 348 | 291 590 | 341 682 |
Trade Creditors Trade Payables | 5 153 | 7 161 | 3 843 | 1 225 | 352 | 2 381 | 2 859 |
Trade Debtors Trade Receivables | 5 844 | 8 593 | 6 480 | 2 673 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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