Founded in 2002, Tout, classified under reg no. 04490890 is an active company. Currently registered at Touts Cleeve Main Road BS49 4NR, North Somerset the company has been in the business for 22 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
Currently there are 5 directors in the the firm, namely Zena T., Steven H. and Jonathan T. and others. In addition one secretary - Lesley T. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Touts Cleeve Main Road |
| Office Address2 | Cleeve |
| Town | North Somerset |
| Post code | BS49 4NR |
| Country of origin | United Kingdom |
| Registration Number | 04490890 |
| Date of Incorporation | Mon, 22nd Jul 2002 |
| Industry | |
| Industry | Retail sale of automotive fuel in specialised stores |
| End of financial Year | 31st March |
| Company age | 22 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, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 30 July 2020
Position: Director
Appointed: 21 August 2019
Position: Director
Appointed: 19 November 2013
Position: Director
Appointed: 22 July 2002
Position: Secretary
Appointed: 22 July 2002
Position: Director
Appointed: 22 July 2002
The register of PSCs that own or control the company includes 4 names. As we discovered, there is Tout Estate Ltd from Bristol, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Jonathan T. This PSC has significiant influence or control over the company,. The third one is Lesley T., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Tout Estate Ltd
Tout Cleeve Main Road, Cleeve, Bristol, BS49 4NR, England
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House England |
| Registration number | 15515213 |
| Notified on | 31 March 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jonathan T.
| Notified on | 1 November 2018 |
| Ceased on | 31 March 2024 |
| Nature of control: |
significiant influence or control |
Lesley T.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philip T.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2024 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 504 332 | 468 344 |
| Current Assets | 3 260 485 | 3 299 794 |
| Debtors | 1 093 786 | 1 868 214 |
| Net Assets Liabilities | 2 798 500 | 2 561 168 |
| Other Debtors | 220 890 | 829 395 |
| Property Plant Equipment | 8 805 064 | 10 569 583 |
| Other | ||
| Audit Fees Expenses | 15 080 | 17 496 |
| Accrued Liabilities Deferred Income | 142 504 | 184 256 |
| Accumulated Amortisation Impairment Intangible Assets | 2 796 759 | 3 090 833 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 291 816 | 2 713 503 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 186 206 | |
| Administrative Expenses | 4 154 281 | 6 363 185 |
| Amortisation Impairment Expense Intangible Assets | 294 073 | 294 074 |
| Average Number Employees During Period | 153 | 265 |
| Bank Borrowings | 4 765 555 | 6 873 602 |
| Bank Borrowings Overdrafts | 4 519 931 | 6 340 871 |
| Cash Cash Equivalents Cash Flow Value | 1 504 332 | 468 344 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 805 970 | |
| Comprehensive Income Expense | 211 412 | 125 653 |
| Corporation Tax Recoverable | 44 163 | 44 163 |
| Cost Sales | 21 177 839 | 31 668 216 |
| Creditors | 4 522 430 | 6 362 205 |
| Current Tax For Period | -44 163 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 18 979 | 21 752 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 651 070 | 90 634 |
| Depreciation Impairment Expense Property Plant Equipment | 203 222 | 421 687 |
| Dividends Paid | 180 186 | 242 985 |
| Dividends Paid Classified As Financing Activities | -180 186 | -242 985 |
| Dividends Paid On Shares Interim | 180 186 | 242 985 |
| Finance Lease Liabilities Present Value Total | 2 499 | 21 334 |
| Finance Lease Payments Owing Minimum Gross | 4 525 | 27 854 |
| Finished Goods Goods For Resale | 662 367 | 963 236 |
| Fixed Assets | 9 103 630 | 10 574 075 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 206 666 | -2 374 709 |
| Further Item Tax Increase Decrease Component Adjusting Items | -30 881 | 25 936 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 596 441 | 600 657 |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 11 250 | |
| Income Taxes Paid Refund Classified As Operating Activities | -130 533 | |
| Increase From Amortisation Charge For Year Intangible Assets | 294 074 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 421 687 | |
| Intangible Assets | 298 566 | 4 492 |
| Intangible Assets Gross Cost | 3 095 325 | |
| Interest Payable Similar Charges Finance Costs | 73 084 | 282 884 |
| Interest Received Classified As Investing Activities | -62 | -4 858 |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 18 596 | 17 457 |
| Net Cash Flows From Used In Operating Activities | -1 692 507 | -182 939 |
| Net Cash Generated From Operations | -1 896 124 | -465 823 |
| Net Current Assets Liabilities | -585 397 | -345 765 |
| Net Finance Income Costs | 62 | 4 858 |
| Net Interest Paid Received Classified As Operating Activities | -73 084 | -282 884 |
| Other Creditors | 222 204 | 70 589 |
| Other Interest Income | 62 | 4 858 |
| Other Interest Receivable Similar Income Finance Income | 62 | 4 858 |
| Other Operating Income Format1 | 20 963 | 21 448 |
| Other Provisions Balance Sheet Subtotal | 118 000 | 135 000 |
| Other Taxation Social Security Payable | 51 127 | 140 432 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -1 756 | -2 027 |
| Payments To Redeem Own Shares | -120 000 | -120 000 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 34 268 | 40 305 |
| Prepayments Accrued Income | 393 889 | 462 660 |
| Proceeds From Sales Investment Properties | -139 773 | |
| Profit Loss | 211 412 | 125 653 |
| Profit Loss On Ordinary Activities Before Tax | 818 319 | 216 287 |
| Property Plant Equipment Gross Cost | 11 096 880 | 13 283 086 |
| Purchase Property Plant Equipment | -2 425 766 | -2 160 850 |
| Redemption Shares Decrease In Equity | 120 000 | 120 000 |
| Staff Costs Employee Benefits Expense | 2 625 450 | 3 777 795 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 079 303 | 1 169 937 |
| Tax Expense Credit Applicable Tax Rate | 155 481 | 41 095 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 273 | 1 851 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 606 907 | 90 634 |
| Total Assets Less Current Liabilities | 8 518 233 | 10 228 310 |
| Total Borrowings | 4 519 931 | 6 340 871 |
| Total Increase Decrease In Provisions | -17 000 | |
| Trade Creditors Trade Payables | 3 182 397 | 2 711 031 |
| Trade Debtors Trade Receivables | 434 844 | 531 996 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -4 851 337 | |
| Wages Salaries | 2 425 693 | 3 483 809 |
| Director Remuneration | 94 817 | 102 493 |
| Director Remuneration Benefits Including Payments To Third Parties | 96 217 | 103 948 |
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Articles and Memorandum of Association filed on: 27th, April 2024 |
incorporation | Free Download (11 pages) |
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