Tootle Bridge Properties started in year 2013 as Private Limited Company with registration number 08719557. The Tootle Bridge Properties company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Glastonbury at Sabre Engineering Works. Postal code: BA6 8ND.
The company has one director. Sean R., appointed on 7 October 2013. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Tobias H.. There were no ex secretaries.
Office Address | Sabre Engineering Works |
Office Address2 | West Pennard |
Town | Glastonbury |
Post code | BA6 8ND |
Country of origin | United Kingdom |
Registration Number | 08719557 |
Date of Incorporation | Mon, 7th Oct 2013 |
Industry | Development of building projects |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Sean R. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Sar Property Consultancy Ltd that put Somerton, England as the official address. This PSC has a legal form of "a ltd", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sean R.
Notified on | 7 October 2016 |
Nature of control: |
75,01-100% shares |
Sar Property Consultancy Ltd
Laurels Farm Mill Road, Barton St David, Somerton, Somerset, TA11 6DF, England
Legal authority | English |
Legal form | Ltd |
Country registered | England |
Place registered | Companies House |
Registration number | 11085799 |
Notified on | 6 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2022-04-30 | 2023-04-30 |
Net Worth | 31 260 | 312 019 | 171 083 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 235 624 | 390 500 | 2 149 | 35 302 | 59 492 | ||||
Current Assets | 1 788 163 | 2 122 927 | 1 949 708 | 843 694 | 835 388 | 375 470 | 310 900 | 133 597 | 66 706 |
Debtors | 37 964 | 34 656 | 65 660 | 23 554 | 833 239 | 340 168 | 252 408 | ||
Net Assets Liabilities | 171 083 | 550 370 | 548 275 | 170 961 | 174 419 | 13 327 | 11 414 | ||
Other Debtors | 65 660 | 21 554 | 458 119 | 11 338 | 1 659 | ||||
Property Plant Equipment | 6 545 | 5 360 | 2 621 | 2 117 | |||||
Total Inventories | 1 648 424 | 547 142 | |||||||
Cash Bank In Hand | 86 554 | 235 624 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 31 260 | 312 019 | 171 083 | ||||||
Stocks Inventory | 1 663 645 | 2 088 271 | 1 648 424 | ||||||
Tangible Fixed Assets | 4 430 | 6 497 | 6 545 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 31 160 | 311 919 | 170 983 | ||||||
Shareholder Funds | 31 260 | 312 019 | 171 083 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 69 446 | 5 071 | 3 996 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 042 | 5 405 | 3 821 | 4 325 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 178 | ||||||||
Amounts Owed By Related Parties | 375 120 | 328 830 | 250 749 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 1 050 267 | 50 000 | |||||||
Creditors | 1 783 926 | 415 146 | 289 236 | 206 626 | 137 481 | 44 024 | 42 794 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 221 | -4 325 | |||||||
Disposals Property Plant Equipment | -4 323 | -6 442 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 363 | 637 | 504 | ||||||
Net Current Assets Liabilities | 27 716 | 306 833 | 165 782 | 451 359 | 546 152 | 168 844 | 243 865 | 62 422 | 58 204 |
Other Creditors | 621 646 | 191 366 | 197 440 | 184 114 | 86 686 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 000 | ||||||||
Property Plant Equipment Gross Cost | 10 587 | 10 765 | 6 442 | 6 442 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 498 | ||||||||
Taxation Social Security Payable | 4 816 | 249 | |||||||
Total Assets Less Current Liabilities | 32 146 | 313 330 | 172 327 | 551 410 | 548 773 | 170 961 | 243 865 | 62 422 | 58 204 |
Total Borrowings | 1 050 267 | 50 000 | |||||||
Trade Creditors Trade Payables | 74 205 | 127 356 | 776 | 30 | |||||
Trade Debtors Trade Receivables | 2 000 | ||||||||
Work In Progress | 1 648 424 | 547 142 | |||||||
Amount Specific Advance Or Credit Directors | 2 806 | -2 200 | -61 451 | -15 000 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 33 936 | 271 | 2 200 | 94 000 | 15 000 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -14 441 | -5 277 | -23 169 | -32 549 | -30 000 | ||||
Consideration For Shares Issued | 100 | ||||||||
Creditors Due Within One Year | 1 760 447 | 1 816 094 | 1 783 926 | ||||||
Fixed Assets | 4 430 | 6 497 | 6 545 | ||||||
Nominal Value Shares Issued | 100 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Number Shares Issued | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||
Provisions For Liabilities Charges | 886 | 1 311 | 1 244 | ||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Satisfaction of charge 087195570007 in full filed on: 14th, March 2024 |
mortgage | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy