Tovy Property Limited in Huddersfield, HD1 5JL

Description

Data updated on: 01-11-2023

2012 is the year of the launching of Tovy Property Limited, a company which is located at 1 The Mews, Little Brunswick Street in Huddersfield. This means it's been 12 years Tovy Property has been in the UK, as the company was established on Mon, 24th Sep 2012. The firm registration number is 08226787 and the area code is HD1 5JL. The enterprise's SIC code is 68209 : Other letting and operating of own or leased real estate. September 30, 2022 is the last time the accounts were reported.

The information describing this company's personnel shows us the existence of two directors: Anthony N. and Victoria N. who were appointed on Mon, 24th Sep 2012.

Executives who have control over the firm are as follows: Victoria N. owns 1/2 or less of company shares. Anthony N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-7 808	-2 125	8 558

Balance Sheet
Cash Bank On Hand			6 792	26 256	10 601	8 575	25 899	27 683	27 101	31 727
Current Assets	746	41 141	12 326	29 339	10 601	8 617	25 899	27 683	27 901	32 127
Debtors		3 083	5 534	3 083		42			800	400
Net Assets Liabilities			6 422	12 445	-2 043	12 462	18 291	24 943	17 820	27 982
Property Plant Equipment			172 500	172 500	172 500	172 500	172 500	172 500	172 500	172 500
Cash Bank In Hand	746	38 058	6 792
Net Assets Liabilities Including Pension Asset Liability	-7 808	-2 125	8 558
Tangible Fixed Assets	174 225	172 500	172 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-7 908	-2 125	8 558
Shareholder Funds	-7 808	-2 125	8 558

Other Financial Data
Accrued Liabilities Deferred Income						-1			-1
Administrative Expenses	14 600			720	3 517
Average Number Employees During Period								2	2	2
Bank Borrowings Overdrafts	18 264			2 644	107 710	97 618	92 294	86 253	80 318	73 669
Comprehensive Income Expense				6 023	-4 488
Corporation Tax Payable				4 016	2 008	2 354	1 532
Creditors			863	69 599	75 426	71 037	87 814	88 987	102 263	102 976
Distribution Costs					250
Dividends Paid					10 000
Dividends Paid On Shares						12 000	700
Fixed Assets	174 225	172 500	172 500			172 500	172 500	172 500	172 500	172 500
Gross Profit Loss	6 692			15 449	9 809
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					10 530
Interest Payable Similar Charges Finance Costs				4 690	10 530
Loans From Directors							18 070	21 092	34 369	34 369
Net Current Assets Liabilities	-18 735	-78 769	-91 921	-40 260	-64 825	-62 420	-61 915	-61 304	-74 362	-70 849
Operating Profit Loss	-7 908			14 729	6 042
Other Creditors				64 657	72 867	66 912	300
Other Finance Costs				4 690
Other Remaining Borrowings						66 912	67 896	67 895	67 895	67 895
Profit Loss				6 023	-4 488
Profit Loss On Ordinary Activities Before Tax	-7 908			10 039	-4 488
Property Plant Equipment Gross Cost				172 500	172 500	172 500	172 500	172 500	172 500	172 500
Taxation Social Security Payable										712
Tax Tax Credit On Profit Or Loss On Ordinary Activities				4 016
Total Assets Less Current Liabilities	155 490	93 731	80 579	132 240	107 675	110 080	110 585	111 196	98 138	101 651
Trade Creditors Trade Payables				2 298	2 559	1 771	16
Trade Debtors Trade Receivables				3 083		42			800	400
Turnover Revenue				15 449	9 809
Cost Sales	1 183
Creditors Due After One Year	163 298	95 856	72 021
Creditors Due Within One Year	143 052	119 910	104 247
Number Shares Allotted		100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	39 727
Profit Loss For Period	-7 908
Profit Loss On Ordinary Activities Before Finance Charges Interest	-7 908
Tangible Fixed Assets Additions	172 500
Tangible Fixed Assets Cost Or Valuation	174 225
Trade Creditors After One Year	123 571
Trade Creditors Within One Year	1 217
Turnover Gross Operating Revenue	7 875
Value Shares Allotted		100	100

Company staff

Anthony N.

Role: Director

Appointed: 24 September 2012

Latest update: 23 February 2024

Victoria N.

Role: Director

Appointed: 24 September 2012

Latest update: 23 February 2024

People with significant control

Victoria N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anthony N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	1 May 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Tovy Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony N.

Victoria N.

People with significant control

Victoria N.

Anthony N.

Accounts Documents

Company filings

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