Tosun Scaffolding started in year 2003 as Private Limited Company with registration number 04721142. The Tosun Scaffolding company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Hertfordshire at The Drive, 9 Park Lane. Postal code: EN7 6LY.
At the moment there are 2 directors in the the firm, namely Edward C. and Muharrem T.. In addition one secretary - Suzan T. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the EN7 6LY postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1023341 . It is located at Tanfield Farm, Hammondstreet Road, Waltham Cross with a total of 1 cars.
Office Address | The Drive, 9 Park Lane |
Office Address2 | Cheshunt |
Town | Hertfordshire |
Post code | EN7 6LY |
Country of origin | United Kingdom |
Registration Number | 04721142 |
Date of Incorporation | Wed, 2nd Apr 2003 |
Industry | Scaffold erection |
End of financial Year | 30th September |
Company age | 21 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Muharrem T. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Edward C. This PSC owns 25-50% shares.
Muharrem T.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Edward C.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 18 770 | 13 104 | 17 712 | 13 234 | 13 792 | 13 135 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 11 450 | 2 801 | 6 444 | 8 980 | 16 547 | 4 705 | ||||||
Current Assets | 20 650 | 11 377 | 15 418 | 16 085 | 22 100 | 20 639 | 57 461 | 32 771 | 33 972 | 26 600 | 21 898 | 18 695 |
Debtors | 9 200 | 8 576 | 8 974 | 7 105 | 5 553 | 15 934 | ||||||
Intangible Fixed Assets | 3 000 | 1 500 | ||||||||||
Net Assets Liabilities | 14 239 | 47 496 | 39 407 | 31 406 | 9 738 | 11 120 | 2 838 | |||||
Net Assets Liabilities Including Pension Asset Liability | 13 104 | 17 712 | 13 234 | 13 792 | 13 135 | |||||||
Tangible Fixed Assets | 8 279 | 8 450 | 15 412 | 10 116 | 7 538 | 8 489 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 101 | 101 | 101 | 101 | 101 | 101 | ||||||
Profit Loss Account Reserve | 18 669 | 13 003 | 17 611 | 13 133 | 13 691 | 13 034 | ||||||
Shareholder Funds | 18 770 | 13 104 | 17 712 | 13 234 | 13 792 | 13 135 | ||||||
Other | ||||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Creditors | 14 889 | 9 645 | 4 571 | 25 343 | 23 750 | 18 750 | 18 504 | |||||
Creditors Due Within One Year | 13 159 | 8 223 | 11 071 | 11 520 | 14 811 | 14 889 | ||||||
Fixed Assets | 11 279 | 9 950 | 15 412 | 10 116 | 7 538 | 8 489 | 24 440 | 31 172 | 22 777 | 17 903 | 35 605 | 25 115 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | 13 500 | 15 000 | 15 000 | 15 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||||||
Net Current Assets Liabilities | 7 491 | 3 154 | 4 347 | 4 565 | 7 289 | 5 750 | 32 701 | 12 806 | 8 629 | 15 585 | -5 735 | -3 773 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 2 047 | 1 447 | 1 035 | 1 104 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 4 162 | 9 223 | 3 880 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 36 802 | 29 714 | 38 937 | 30 937 | 30 937 | 34 817 | ||||||
Tangible Fixed Assets Depreciation | 28 523 | 21 264 | 23 525 | 20 821 | 23 399 | 26 328 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 881 | 2 261 | 3 398 | 2 578 | 2 929 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 140 | 6 102 | ||||||||||
Tangible Fixed Assets Disposals | 11 250 | 8 000 | ||||||||||
Total Assets Less Current Liabilities | 18 770 | 13 104 | 19 759 | 14 681 | 14 827 | 14 239 | 57 141 | 43 978 | 31 406 | 33 488 | 29 870 | 21 342 |
Advances Credits Directors | 1 123 | 1 576 | 1 156 | 554 | 452 | |||||||
Advances Credits Made In Period Directors | 16 787 | 12 725 | 16 337 | 22 142 | 20 436 | |||||||
Advances Credits Repaid In Period Directors | 17 710 | 12 272 | 16 757 | 21 588 | 20 538 |
Tanfield Farm | |
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Address | Hammondstreet Road , Cheshunt |
City | Waltham Cross |
Post code | EN7 6PQ |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th September 2022 filed on: 28th, June 2023 |
accounts | Free Download (5 pages) |
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