Toucan 2 Limited in Royston, SG8 5RD

Description

Data updated on: 01-11-2023

Toucan 2 Limited has existed in the UK for twenty two years. Started with registration number 04473816 in 2002, the firm have office at Maypole Farm, Royston SG8 5RD. This enterprise's classified under the NACE and SIC code 42990 meaning Construction of other civil engineering projects n.e.c.. Toucan 2 Ltd filed its latest accounts for the period that ended on 2022-07-31. Its latest annual confirmation statement was filed on 2023-08-12.

Currently, the directors registered by this specific company are: Paula M. chosen to lead the company in 2002 in June and Christopher M. chosen to lead the company in 2002 in June. To help the directors in their tasks, the company has been utilizing the skills of Paula M. as a secretary since June 2002.

Executives who control the firm include: Christopher M. has substantial control or influence over the company. Paula M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-30	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							556 659	759 526	740 611	818 909	821 445	916 327	879 433	583 527
Current Assets	623 170	468 523	481 212	481 212	490 916	522 044	566 771	813 202	816 611	836 155	863 928	939 092	521 699	615 344
Debtors	58 355	27 231	38 011	38 011	11 343	67 038	112	4 248		2 295	2 483	3 765	40 311	-3 253
Net Assets Liabilities							616 813	818 195	939 190	1 020 337	1 082 500	1 103 941	1 116 055	1 162 709
Other Debtors										2 295	1 769	2 325	2 119	2 713
Property Plant Equipment							186 458	199 466	193 755	239 201	249 148	243 314	238 972	235 614
Total Inventories							10 000	49 428	76 000	14 951	40 000	19 000	1 955	35 070
Cash Bank In Hand	527 436	388 492	354 619	354 619	445 528	435 008	556 659
Net Assets Liabilities Including Pension Asset Liability	589 704	608 143	599 701	599 701	616 461	617 099	617 016
Stocks Inventory	37 379	52 800	88 582	88 582	34 045	19 998	10 000
Tangible Fixed Assets	205 769	186 893	182 912	182 912	180 880	179 357	186 458

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	599 604	632 818	624 376	624 376	641 136	641 774	641 691

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							26 473	13 079	19 330	23 883	31 707	37 541	41 883	45 241
Additions Other Than Through Business Combinations Property Plant Equipment								25 149	540		17 770
Average Number Employees During Period										3	3	3	3	3
Bank Overdrafts												24 560
Corporation Tax Payable							18 524	65 283	30 058	14 473	12 248	6 398	10 897	12 111
Creditors							134 125	189 386	66 090	49 934	25 490	73 379	39 530	83 163
Fixed Assets													638 972	635 614
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										50 000
Increase From Depreciation Charge For Year Property Plant Equipment								8 334	6 251	4 554	7 824	5 834	4 342	3 358
Investments Fixed Assets													400 000	400 000
Net Current Assets Liabilities	385 759	422 520	417 463	417 463	436 012	438 002	432 849	623 815	750 521	786 221	838 438	865 713	882 169	532 181
Other Creditors							86 334	86 187	6 186	6 313	6 234	6 295	6 584	36 622
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								39 582
Other Disposals Property Plant Equipment								43 390
Other Taxation Social Security Payable							3 298	23 073	13 584	15 297	-1 466	12 757	13 146	19 035
Property Plant Equipment Gross Cost							212 931	194 690	213 085	263 085	280 855	280 855	280 855	280 855
Provisions For Liabilities Balance Sheet Subtotal							2 291	5 086	5 086	5 086	5 086	5 086	5 086	5 086
Total Assets Less Current Liabilities	591 528	609 413	600 375	600 375	616 892	617 359	619 307	823 281	944 276	1 025 423	1 087 586	1 109 027	1 121 141	1 167 795
Total Increase Decrease From Revaluations Property Plant Equipment										50 000
Trade Creditors Trade Payables							25 969	14 844	16 262	13 851	8 474	23 369	8 903	15 395
Trade Debtors Trade Receivables							112	4 248			714	1 440	38 192	-5 966
Capital Employed	589 704	608 143	599 701	599 701	616 461	617 099	617 016
Creditors Due Within One Year	237 411	46 003	63 749	63 749	54 904	84 042	133 922
Number Shares Allotted		100		100	100	100	100
Par Value Share		1		1	1	1	1
Provisions For Liabilities Charges	1 824	1 270	674	674	431	260	2 291
Revaluation Reserve	-10 000	-24 775	-24 775	-24 775	-24 775	-24 775	-24 775
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions							10 920
Tangible Fixed Assets Cost Or Valuation	255 588	240 813		219 865	219 865	219 865	230 785
Tangible Fixed Assets Depreciation	49 819	53 920		36 953	38 985	40 508	44 327
Tangible Fixed Assets Depreciation Charged In Period		4 101		2 677	2 032	1 523	3 819
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 644
Tangible Fixed Assets Disposals				20 948
Tangible Fixed Assets Increase Decrease From Revaluations		-14 775