Touch Ironmongery Limited in LONDON

Touch Ironmongery Limited LONDON

Founded in 2003, Touch Ironmongery, classified under reg no. 04736180 is an active company. Currently registered at 201 Haverstock Hill NW3 4QG, London the company has been in the business for 21 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.

Currently there are 2 directors in the the firm, namely Carol B. and William B.. In addition one secretary - Carol B. - is with the company. Currenlty, the firm lists one former director, whose name is Roger W. and who left the the firm on 22 February 2004. In addition, there is one former secretary - Rosemary S. who worked with the the firm until 13 April 2022.

Touch Ironmongery Limited Address / Contact

Office Address	201 Haverstock Hill
Town	London
Post code	NW3 4QG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04736180
Date of Incorporation	Wed, 16th Apr 2003
Industry	Wholesale of household goods (other than musical instruments) n.e.c.
Industry	Retail sale of hardware, paints and glass in specialised stores
End of financial Year	31st March
Company age	21 years old
Account next due date	Tue, 31st Dec 2024 (231 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sun, 28th Apr 2024 (2024-04-28)
Last confirmation statement dated	Fri, 14th Apr 2023

Company staff

Carol B.

Position: Director

Appointed: 30 June 2022

Carol B.

Position: Secretary

Appointed: 13 April 2022

William B.

Position: Director

Appointed: 18 March 2004

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 16 April 2003

Resigned: 16 April 2003

Roger W.

Position: Director

Appointed: 16 April 2003

Resigned: 22 February 2004

Rosemary S.

Position: Secretary

Appointed: 16 April 2003

Resigned: 13 April 2022

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 16 April 2003

Resigned: 16 April 2003

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we found, there is Carol B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is William B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Carol B.

Notified on	1 July 2020
Nature of control:	25-50% voting rights 25-50% shares

William B.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	73 610	175 900

Balance Sheet
Cash Bank On Hand		81 298	53 618	11 782	10 144	115 572	111 651	234 807	159 671
Current Assets	175 561	321 358	297 429	306 571	293 280	268 445	295 268	364 234	309 448
Debtors	-5 021	73 510	114 722	192 969	200 166	89 623	94 404	69 806	64 507
Net Assets Liabilities		175 900	188 718	208 337	181 518	167 546	164 406	195 207	186 591
Other Debtors		27 623	51 549	142 177	147 225	52 920	57 344	28 110	12 500
Property Plant Equipment		36 300	51 647	42 976	42 001	36 712	46 943	36 294	44 345
Total Inventories		166 550	129 089	101 820	82 970	63 250	89 213	65 561
Cash Bank In Hand	16 333	81 298
Net Assets Liabilities Including Pension Asset Liability	73 610	175 900
Stocks Inventory	164 249	166 550
Tangible Fixed Assets	28 956	36 300

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	73 609	175 899
Shareholder Funds	73 610	175 900

Other
Accrued Liabilities Deferred Income								5 667	5 847
Accumulated Amortisation Impairment Intangible Assets		27 000	27 000	27 000	27 000	27 000	27 000	27 000
Accumulated Depreciation Impairment Property Plant Equipment		52 969	66 976	78 791	90 407	101 048	110 017	120 666	128 870
Additions Other Than Through Business Combinations Property Plant Equipment							19 200		16 255
Average Number Employees During Period		6	6	6	6	5	5	4	5
Bank Borrowings Overdrafts							60 000	39 000	27 000
Corporation Tax Payable						11 108	34 241	38 400	24 274
Corporation Tax Recoverable						9 926	14 588	14 588
Creditors		4 567	151 305	133 614	146 163	130 826	60 000	39 000	27 000
Dividends Paid						53 000	88 000	121 500	102 200
Increase From Depreciation Charge For Year Property Plant Equipment			14 007	11 815	11 616	10 641	8 970	10 649	8 204
Intangible Assets Gross Cost		27 000	27 000	27 000	27 000	27 000	27 000	27 000
Net Current Assets Liabilities	44 654	150 959	146 124	172 957	147 117	137 619	186 382	204 809	175 988
Other Creditors		40 517	20 345	7 880	26 719	11 246	5 338	1 055	520
Other Taxation Social Security Payable		39 887	29 358	32 043	17 906	21 102	55 776	2 250	10 075
Prepayments Accrued Income								126	494
Profit Loss						39 028	84 860	152 301
Property Plant Equipment Gross Cost		89 269	118 623	121 767	132 408	137 760	156 960	156 960	173 215
Provisions For Liabilities Balance Sheet Subtotal		6 792	9 053	7 596	7 600	6 785	8 919	6 896	6 742
Total Assets Less Current Liabilities	73 610	187 259	197 771	215 933	189 118	174 331	233 325	241 103	220 333
Trade Creditors Trade Payables		85 315	97 035	93 691	101 538	98 478	47 772	100 053	80 744
Trade Debtors Trade Receivables		45 887	63 173	50 792	52 941	36 703	22 472	35 756	51 513
Creditors Due After One Year		4 567
Creditors Due Within One Year	130 907	170 399
Finance Lease Liabilities Present Value Total		4 567	4 567
Fixed Assets	28 956	36 300	51 647	42 976	42 001	36 712
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000
Intangible Fixed Assets Cost Or Valuation	27 000
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges		6 792
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		26 465
Tangible Fixed Assets Cost Or Valuation	88 854	89 269
Tangible Fixed Assets Depreciation	59 898	52 969
Tangible Fixed Assets Depreciation Charged In Period		6 642
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 571
Tangible Fixed Assets Disposals		26 050
Total Additions Including From Business Combinations Property Plant Equipment			29 354	3 144	10 641	5 352

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 25th, July 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 25th, July 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 6th, October 2022	accounts	Free Download (11 pages)
AP01	New director appointment on 2022/06/30. filed on: 23rd, September 2022	officers	Free Download (2 pages)
TM02	Secretary's appointment terminated on 2022/04/13 filed on: 2nd, May 2022	officers	Free Download (1 page)
AP03	On 2022/04/13, company appointed a new person to the position of a secretary filed on: 2nd, May 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 13th, December 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 16th, March 2021	accounts	Free Download (10 pages)
SH02	Sub-division of shares on 2020/07/01 filed on: 29th, January 2021	capital	Free Download (6 pages)
SH08	Change of share class name or designation filed on: 29th, January 2021	capital	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 5th, November 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 30th, August 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 18th, August 2017	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 28th, September 2016	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2016/04/14 filed on: 4th, May 2016	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2016/05/04	capital
AD01	Change of registered address from 10 Perrin's Lane London NW3 1QY on 2016/04/04 to 201 Haverstock Hill London NW3 4QG filed on: 4th, April 2016	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 3rd, January 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/04/14 filed on: 14th, April 2015	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/04/14	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 15th, August 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/04/14 filed on: 23rd, April 2014	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/04/23	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 11th, September 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/04/14 filed on: 16th, April 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 3rd, October 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/04/14 filed on: 17th, April 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 10th, November 2011	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2011/04/14 filed on: 15th, April 2011	annual return	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 15th, October 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/04/14 filed on: 10th, May 2010	annual return	Free Download (1 page)
CH01	On 2009/10/30 director's details were changed filed on: 30th, October 2009	officers	Free Download (2 pages)
CH03	On 2009/10/30 secretary's details were changed filed on: 30th, October 2009	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 28th, July 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2009/04/17 with complete member list filed on: 17th, April 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 4th, September 2008	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2008/05/08 with complete member list filed on: 8th, May 2008	annual return	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 19th, December 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 19th, December 2007	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2007/04/26 with complete member list filed on: 26th, April 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/04/26 with complete member list filed on: 26th, April 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 6th, November 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 6th, November 2006	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2006/06/26 with complete member list filed on: 26th, June 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/06/26 with complete member list filed on: 26th, June 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 4th, February 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 4th, February 2006	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2005/04/19 with complete member list filed on: 19th, April 2005	annual return	Free Download (1 page)
363s	Annual return drawn up to 2005/04/19 with complete member list filed on: 19th, April 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 31st, January 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 31st, January 2005	accounts	Free Download (4 pages)
288a	On 2004/09/20 New director appointed filed on: 20th, September 2004	officers	Free Download (2 pages)
288a	On 2004/09/20 New director appointed filed on: 20th, September 2004	officers	Free Download (2 pages)
363s	Annual return drawn up to 2004/06/11 with complete member list filed on: 11th, June 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/06/11 with complete member list filed on: 11th, June 2004	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 30/04/04 to 31/03/04 filed on: 9th, June 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/04 to 31/03/04 filed on: 9th, June 2004	accounts	Free Download (1 page)
288b	On 2004/03/18 Director resigned filed on: 18th, March 2004	officers	Free Download (1 page)
288b	On 2004/03/18 Director resigned filed on: 18th, March 2004	officers	Free Download (1 page)
288b	On 2003/05/22 Secretary resigned filed on: 22nd, May 2003	officers	Free Download (1 page)
288a	On 2003/05/22 New secretary appointed filed on: 22nd, May 2003	officers	Free Download (2 pages)
288b	On 2003/05/22 Director resigned filed on: 22nd, May 2003	officers	Free Download (1 page)
288a	On 2003/05/22 New director appointed filed on: 22nd, May 2003	officers	Free Download (2 pages)
288a	On 2003/05/22 New director appointed filed on: 22nd, May 2003	officers	Free Download (2 pages)
288a	On 2003/05/22 New secretary appointed filed on: 22nd, May 2003	officers	Free Download (2 pages)
288b	On 2003/05/22 Director resigned filed on: 22nd, May 2003	officers	Free Download (1 page)
288b	On 2003/05/22 Secretary resigned filed on: 22nd, May 2003	officers	Free Download (1 page)
NEWINC	Company registration filed on: 16th, April 2003	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 16th, April 2003	incorporation	Free Download (16 pages)

Touch Ironmongery Limited LONDON

Touch Ironmongery Limited Address / Contact

Company Information / Profile

Company staff

Carol B.

Carol B.

William B.

Temple Secretaries Limited

Roger W.

Rosemary S.

Company Directors Limited

People with significant control

Annual reports financial information

Company filings

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