Toby Coles Ltd in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

Toby Coles Ltd is officially located at Sidcup at Onega House, 112. Anyone can look up the firm by its post code - DA14 6NE. The firm has been in business on the UK market for 10 years. This business is registered under the number 08978256 and their state is active. This firm's principal business activity number is 90010 which stands for Performing arts. Toby Coles Limited filed its account information for the period up to 2022-04-30. The most recent annual confirmation statement was submitted on 2023-04-04.

There's one managing director now running this firm, specifically Toby C. who has been performing the director's obligations for 10 years. The following firm had been directed by Emma C. up until 2023-01-30.

Toby C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		19 828	11 218	6 879	5 581	4 650	22 590	40 353	45 375
Current Assets	25 170	24 589	15 106	15 291	14 775	11 484	24 102	47 661	54 267
Debtors	6 168	4 761	11 903	8 412	9 194	6 834	1 512	7 308	8 892
Net Assets Liabilities		8 035	3 907	728	3 592	1 984	-5 855	4 673	26 801
Other Debtors			10 620	8 314	9 209	6 834
Property Plant Equipment		1 273	2 996	5 067	3 801	2 851	2 138	2 739	4 260
Cash Bank In Hand	19 002	19 828
Net Assets Liabilities Including Pension Asset Liability	3 262	8 035
Tangible Fixed Assets	698	1 273

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 162	7 935

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		657	1 655	3 344	4 610	5 560	6 273	7 186	8 606
Additions Other Than Through Business Combinations Property Plant Equipment			2 721	3 760				1 514	2 941
Average Number Employees During Period		2	2	2	1	1	1	1	1
Bank Borrowings Overdrafts								4 107
Corporation Tax Payable		11 152	17 444	11 460	8 331	8 132	6 661	7 193	12 686
Creditors		17 827	14 195	19 630	14 984	12 351	12 095	30 518	31 726
Current Tax For Period			14 839	8 855	8 331	8 192	-1 671	7 193	12 686
Deferred Tax Asset Debtors			2 605
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Government Grant Income							8 578	3 676
Increase From Depreciation Charge For Year Property Plant Equipment			998	1 689	1 266	950	713	913	1 420
Net Current Assets Liabilities	2 564	6 762	911	-4 339	-209	-867	12 007	17 143	22 541
Other Creditors		992	991	1 000	1 000	558	863	11 625	8 643
Other Taxation Social Security Payable		3 772	3 775	6 178	4 262	3 163	4 511	7 035	10 397
Property Plant Equipment Gross Cost		1 930	4 651	8 411	8 411	8 411	8 411	9 925	12 866
Tax Tax Credit On Profit Or Loss On Ordinary Activities			14 839	8 855	8 331	8 192	-1 671	7 193	12 686
Total Assets Less Current Liabilities			3 907	728	3 592	1 984	14 145	19 882	26 801
Trade Creditors Trade Payables				992	1 391	498	60	558
Trade Debtors Trade Receivables		4 761	1 283	98	-15		1 512	7 308	8 892
Capital Employed	3 262	8 035
Creditors Due Within One Year	22 606	17 827
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	931	999
Tangible Fixed Assets Cost Or Valuation	931	1 930
Tangible Fixed Assets Depreciation	233	657
Tangible Fixed Assets Depreciation Charged In Period	233	424
Value Shares Allotted Increase Decrease During Period	1

Company staff

Toby C.

Role: Director

Appointed: 04 April 2014

Latest update: 28 January 2024

People with significant control

Toby C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-04-04
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 October 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Toby Coles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby C.

Emma C.

People with significant control

Toby C.

Accounts Documents

Company filings

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