Toms (hereford) Limited in Hereford

Toms (hereford) Limited

Toms (hereford) started in year 1990 as Private Limited Company with registration number 02525570. The Toms (hereford) company has been functioning successfully for 34 years now and its status is active. The firm's office is based in North Hereford at 211 Kings Acre Road. Postal code: HR4 0SR. Since 21st February 1997 Toms (hereford) Limited is no longer carrying the name Toms Cars (hereford).

The firm has one director. Thomas S., appointed on 26 July 1991. There are currently no secretaries appointed. As of 9 June 2024, there were 2 ex directors - Thomas S., Stuart S. and others listed below. There were no ex secretaries.

Toms (hereford) Limited Address / Contact

Office Address	211 Kings Acre Road
Office Address2	Hereford
Town	North Hereford
Post code	HR4 0SR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02525570
Date of Incorporation	Thu, 26th Jul 1990
Industry	Other food services
Industry	Freight transport by road
End of financial Year	31st July
Company age	34 years old
Account next due date	Tue, 30th Apr 2024 (40 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Wed, 7th Aug 2024 (2024-08-07)
Last confirmation statement dated	Mon, 24th Jul 2023

Company staff

Thomas S.

Position: Secretary

Resigned:

Thomas S.

Position: Director

Appointed: 26 July 1991

Thomas S.

Position: Director

Resigned: 07 June 2022

Stuart S.

Position: Director

Appointed: 10 October 2001

Resigned: 04 December 2015

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Thomas S. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Thomas S. This PSC owns 25-50% shares.

Thomas S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Thomas S.

Notified on	6 April 2016
Ceased on	7 June 2022
Nature of control:	25-50% shares

Company previous names

Toms Cars (hereford)	February 21, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	-147 565	-158 956	-165 652

Balance Sheet
Cash Bank In Hand	312	1 536	1 763
Cash Bank On Hand			1 763	523	95	152	657	1 700	10	3 001
Net Assets Liabilities			-165 652	-171 640	-177 397	-183 503	-188 151	-192 594	-197 006	-203 289
Net Assets Liabilities Including Pension Asset Liability	-147 565	-158 956	-165 652
Property Plant Equipment			137 280	137 280	137 280	137 280	137 280	137 280	137 280	137 280
Tangible Fixed Assets	137 280	137 280	137 280

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-148 565	-159 956	-166 652
Shareholder Funds	-147 565	-158 956	-165 652

Other
Average Number Employees During Period				1	1	1	2	2	2	1
Bank Borrowings			145 176	135 063	124 856	114 828	107 901	103 988	90 253	79 584
Bank Borrowings Overdrafts				124 857	114 650		97 695	93 782	80 047
Creditors			135 886	124 857	114 650	104 622	97 695	93 782	80 047	69 378
Creditors Due After One Year	153 121	145 908	135 886
Creditors Due Within One Year	132 036	151 864	168 809
Net Current Assets Liabilities	-131 724	-150 328	-167 046	-184 063	-200 027	-216 161	-227 736	-236 092	-254 239	-271 191
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000
Other Creditors				174 380	189 916		218 187	227 586	244 043
Par Value Share		1	1				1	1	1	1
Property Plant Equipment Gross Cost			137 280	137 280	137 280	137 280	137 280	137 280	137 280
Secured Debts	160 727	154 698	145 176
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	194 410	137 280
Tangible Fixed Assets Depreciation	57 130
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		57 130
Tangible Fixed Assets Disposals		57 130
Total Assets Less Current Liabilities	5 556	-13 048	-29 766	-46 783	-62 747	-78 881	-90 456	-98 812	-116 959	-133 911

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st July 2022 filed on: 27th, April 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st July 2022 filed on: 27th, April 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st July 2021 filed on: 25th, April 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st July 2018 filed on: 29th, April 2019	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st July 2016 filed on: 18th, April 2017	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st July 2015 filed on: 26th, April 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 24th July 2015 with full list of members filed on: 27th, July 2015	annual return	Free Download (6 pages)
SH01	Statement of Capital on 27th July 2015: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st July 2014 filed on: 4th, March 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 24th July 2014 with full list of members filed on: 31st, July 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 31st July 2014: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st July 2013 filed on: 15th, April 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 24th July 2013 with full list of members filed on: 13th, August 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st July 2012 filed on: 11th, April 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 24th July 2012 with full list of members filed on: 31st, July 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st July 2011 filed on: 24th, April 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 24th July 2011 with full list of members filed on: 27th, July 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st July 2010 filed on: 31st, March 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 24th July 2010 with full list of members filed on: 10th, August 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st July 2009 filed on: 12th, March 2010	accounts	Free Download (6 pages)
363a	Annual return up to 27th August 2009 with shareholders record filed on: 27th, August 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st July 2008 filed on: 3rd, December 2008	accounts	Free Download (8 pages)
363a	Annual return up to 24th July 2008 with shareholders record filed on: 24th, July 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st July 2007 filed on: 13th, May 2008	accounts	Free Download (6 pages)
363a	Annual return up to 10th September 2007 with shareholders record filed on: 10th, September 2007	annual return	Free Download (3 pages)
363a	Annual return up to 10th September 2007 with shareholders record filed on: 10th, September 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st July 2006 filed on: 10th, May 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st July 2006 filed on: 10th, May 2007	accounts	Free Download (5 pages)
363s	Annual return up to 15th September 2006 with shareholders record filed on: 15th, September 2006	annual return	Free Download (7 pages)
363s	Annual return up to 15th September 2006 with shareholders record filed on: 15th, September 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st July 2005 filed on: 21st, June 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st July 2005 filed on: 21st, June 2006	accounts	Free Download (5 pages)
363s	Annual return up to 4th August 2005 with shareholders record filed on: 4th, August 2005	annual return	Free Download (7 pages)
363(288)	4th August 2005 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to 4th August 2005 with shareholders record filed on: 4th, August 2005	annual return	Free Download (7 pages)
363(288)	4th August 2005 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 31st July 2004 filed on: 11th, October 2004	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st July 2004 filed on: 11th, October 2004	accounts	Free Download (4 pages)
363s	Annual return up to 19th August 2004 with shareholders record filed on: 19th, August 2004	annual return	Free Download (7 pages)
363s	Annual return up to 19th August 2004 with shareholders record filed on: 19th, August 2004	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st July 2003 filed on: 1st, June 2004	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 31st July 2003 filed on: 1st, June 2004	accounts	Free Download (5 pages)
363s	Annual return up to 1st August 2003 with shareholders record filed on: 1st, August 2003	annual return	Free Download (7 pages)
363s	Annual return up to 1st August 2003 with shareholders record filed on: 1st, August 2003	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st July 2002 filed on: 12th, December 2002	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 31st July 2002 filed on: 12th, December 2002	accounts	Free Download (5 pages)
363s	Annual return up to 1st August 2002 with shareholders record filed on: 1st, August 2002	annual return	Free Download (7 pages)
363s	Annual return up to 1st August 2002 with shareholders record filed on: 1st, August 2002	annual return	Free Download (7 pages)
363(288)	1st August 2002 Annual return (Director's particulars changed)	annual return
AA	Small-sized company accounts made up to 31st July 2001 filed on: 15th, February 2002	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st July 2001 filed on: 15th, February 2002	accounts	Free Download (6 pages)
363s	Annual return up to 10th September 2001 with shareholders record filed on: 10th, September 2001	annual return	Free Download (6 pages)
363s	Annual return up to 10th September 2001 with shareholders record filed on: 10th, September 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st July 2000 filed on: 19th, December 2000	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st July 2000 filed on: 19th, December 2000	accounts	Free Download (6 pages)
363s	Annual return up to 4th September 2000 with shareholders record filed on: 4th, September 2000	annual return	Free Download (6 pages)
363s	Annual return up to 4th September 2000 with shareholders record filed on: 4th, September 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st July 1999 filed on: 10th, May 2000	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 31st July 1999 filed on: 10th, May 2000	accounts	Free Download (5 pages)
363s	Annual return up to 19th August 1999 with shareholders record filed on: 19th, August 1999	annual return	Free Download (6 pages)
363s	Annual return up to 19th August 1999 with shareholders record filed on: 19th, August 1999	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 31st July 1998 filed on: 22nd, March 1999	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 31st July 1998 filed on: 22nd, March 1999	accounts	Free Download (15 pages)
363s	Annual return up to 26th July 1998 with shareholders record filed on: 26th, July 1998	annual return	Free Download (6 pages)
363s	Annual return up to 26th July 1998 with shareholders record filed on: 26th, July 1998	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 31st July 1997 filed on: 29th, May 1998	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 31st July 1997 filed on: 29th, May 1998	accounts	Free Download (15 pages)
363s	Annual return up to 28th August 1997 with shareholders record filed on: 28th, August 1997	annual return	Free Download (6 pages)
363s	Annual return up to 28th August 1997 with shareholders record filed on: 28th, August 1997	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 31st July 1996 filed on: 7th, May 1997	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 31st July 1996 filed on: 7th, May 1997	accounts	Free Download (14 pages)
363s	Annual return up to 23rd September 1996 with shareholders record filed on: 23rd, September 1996	annual return	Free Download (6 pages)
363s	Annual return up to 23rd September 1996 with shareholders record filed on: 23rd, September 1996	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 31st July 1995 filed on: 5th, June 1996	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 31st July 1995 filed on: 5th, June 1996	accounts	Free Download (15 pages)
363s	Annual return up to 19th September 1995 with shareholders record filed on: 19th, September 1995	annual return	Free Download (6 pages)
363s	Annual return up to 19th September 1995 with shareholders record filed on: 19th, September 1995	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st July 1994 filed on: 24th, May 1995	accounts	Free Download (15 pages)
AA	Small-sized company accounts made up to 31st July 1994 filed on: 24th, May 1995	accounts	Free Download (15 pages)
363s	Annual return up to 21st July 1994 with shareholders record filed on: 21st, July 1994	annual return	Free Download
363s	Annual return up to 21st July 1994 with shareholders record filed on: 21st, July 1994	annual return
AA	Full accounts for the period ending 31st July 1993 filed on: 2nd, June 1994	accounts
AA	Full accounts for the period ending 31st July 1993 filed on: 2nd, June 1994	accounts	Free Download
363s	Annual return up to 3rd August 1993 with shareholders record filed on: 3rd, August 1993	annual return	Free Download
363s	Annual return up to 3rd August 1993 with shareholders record filed on: 3rd, August 1993	annual return
AA	Full accounts for the period ending 31st July 1992 filed on: 2nd, June 1993	accounts	Free Download
AA	Full accounts for the period ending 31st July 1992 filed on: 2nd, June 1993	accounts
363s	Annual return up to 10th August 1992 with shareholders record filed on: 10th, August 1992	annual return
363s	Annual return up to 10th August 1992 with shareholders record filed on: 10th, August 1992	annual return	Free Download
AA	Full accounts for the period ending 31st July 1991 filed on: 9th, June 1992	accounts
AA	Full accounts for the period ending 31st July 1991 filed on: 9th, June 1992	accounts	Free Download
363b	Annual return up to 28th August 1991 with list of all shareholders filed on: 28th, August 1991	annual return	Free Download
363b	Annual return up to 28th August 1991 with list of all shareholders filed on: 28th, August 1991	annual return