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Tooby And Williams Limited ST CLEARS

Tooby And Williams started in year 1977 as Private Limited Company with registration number 01302647. The Tooby And Williams company has been functioning successfully for 47 years now and its status is active. The firm's office is based in St Clears at The Market. Postal code: SA33 4LR.

The firm has 3 directors, namely David T., Ann T. and John W.. Of them, David T., Ann T., John W. have been with the company the longest, being appointed on 31 December 1991. As of 29 April 2024, there was 1 ex director - Violet W.. There were no ex secretaries.

This company operates within the SA33 4LR postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0095781 . It is located at The Market, Pentre Road, Carmarthen with a total of 1 cars.

Tooby And Williams Limited Address / Contact

Office Address The Market
Office Address2 Pentre Road
Town St Clears
Post code SA33 4LR
Country of origin United Kingdom

Company Information / Profile

Registration Number 01302647
Date of Incorporation Mon, 14th Mar 1977
Industry Installation of industrial machinery and equipment
End of financial Year 31st December
Company age 47 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

David T.

Position: Secretary

Resigned:

David T.

Position: Director

Appointed: 31 December 1991

Ann T.

Position: Director

Appointed: 31 December 1991

John W.

Position: Director

Appointed: 31 December 1991

Violet W.

Position: Director

Appointed: 31 December 1991

Resigned: 26 August 2012

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we found, there is David T. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is John W. This PSC owns 25-50% shares.

David T.

Notified on 6 April 2016
Nature of control: 25-50% shares

John W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth299 465286 119273 282297 176318 769       
Balance Sheet
Cash Bank On Hand     102 582156 64245 17079 059246 317302 699302 303
Current Assets470 595494 927524 299528 701546 108593 535638 735582 959572 526695 267755 237794 052
Debtors40 33347 31542 08447 71943 50538 31533 45798 84690 15682 34285 92973 807
Net Assets Liabilities          590 683658 092
Property Plant Equipment     21 85224 02229 33730 46945 37543 00033 789
Total Inventories     452 638448 636438 943403 311362 799366 609417 942
Cash Bank In Hand2 47149223645 35666 270       
Stocks Inventory427 791447 120481 979435 626436 333       
Tangible Fixed Assets41 09537 79042 68234 14627 316       
Other Debtors         -3 8092 694 
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve299 365286 019273 182297 076318 669       
Shareholder Funds299 465286 119273 282297 176318 769       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal          -61 815-64 603
Accumulated Depreciation Impairment Property Plant Equipment    199 241204 705210 710218 045225 663237 007247 132256 343
Administrative Expenses          122 941120 301
Average Number Employees During Period     11121411111411
Cost Sales          813 664739 797
Creditors     273 995270 914186 922176 192232 708207 554105 146
Depreciation Expense Property Plant Equipment          10 1259 211
Dividends Paid           -7 800
Gross Profit Loss          223 159215 262
Increase From Depreciation Charge For Year Property Plant Equipment     5 4646 0057 3357 61811 34410 1259 211
Net Current Assets Liabilities258 370248 329230 600263 030291 453319 540367 821396 037396 334462 559547 683688 906
Number Shares Issued Fully Paid          100100
Operating Profit Loss          100 21894 961
Par Value Share 1111      1
Profit Loss          82 74975 209
Profit Loss On Ordinary Activities Before Tax          100 21894 961
Property Plant Equipment Gross Cost    226 557226 557234 732247 382256 132282 382290 132290 132
Tax Tax Credit On Profit Or Loss On Ordinary Activities          17 46919 752
Total Assets Less Current Liabilities299 465286 119273 282297 176318 769341 392391 843425 374426 803507 934590 683722 695
Turnover Revenue          1 036 823955 059
Bank Borrowings Overdrafts     23 39110 459     
Creditors Due Within One Year212 225246 598293 699265 671254 655       
Number Shares Allotted 100100100100       
Other Creditors     140 165137 871111 819100 87483 22673 767 
Other Taxation Social Security Payable     11 08215 73510 6497 31020 54019 120 
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 5 72312 450         
Tangible Fixed Assets Cost Or Valuation208 384214 107226 557226 557        
Tangible Fixed Assets Depreciation167 289176 317183 875192 411199 241       
Tangible Fixed Assets Depreciation Charged In Period 9 0287 5588 5366 830       
Total Additions Including From Business Combinations Property Plant Equipment      8 17512 6508 75026 2507 750 
Trade Creditors Trade Payables     99 357106 84964 45468 008128 942114 667 
Trade Debtors Trade Receivables     38 31533 45798 84690 15686 15183 235 

Transport Operator Data

The Market
Address Pentre Road , St. Clears
City Carmarthen
Post code SA33 4LR
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Officers Persons with significant control
Total exemption full accounts data made up to 31st December 2021
filed on: 30th, September 2022 		Free Download (7 pages)

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