A & M Todd & Son Limited in Burnley, BB10 3RR

Description

Data updated on: 01-11-2023

Based in 51 Lindsay Park, Burnley BB10 3RR A & M Todd & Son Limited is classified as a Private Limited Company issued a 04400764 Companies House Reg No. It was created on 2002-03-21. This company's classified under the NACE and SIC code 43330 meaning Floor and wall covering. A & M Todd & Son Ltd filed its latest accounts for the period up to Fri, 31st Mar 2023. Its latest confirmation statement was filed on Tue, 21st Mar 2023.

Presently, this specific business is supervised by a solitary director: Warren T., who was assigned to lead the company in March 2002.

Warren T. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	74 892	70 037	33 922	150 378	21 206	24 520
Current Assets	121 350	105 668	65 786	172 880	100 864	41 549
Debtors	41 458	30 631	26 864	17 502	74 658	12 029
Net Assets Liabilities	190 454	162 069	112 636	101 536	69 956	32 790
Other Debtors	2 031	1 320	2 841	3 759	2 048	6 244
Property Plant Equipment	99 684	95 333	94 060	9 815	92 237	97 804
Total Inventories	5 000	5 000	5 000	5 000	5 000	5 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 800	4 200	4 600	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment	101 329	105 680	110 553	86 813	90 993	81 701
Average Number Employees During Period	2	2	2	2	3	2
Bank Borrowings Overdrafts				38 000	6 970	7 600
Corporation Tax Payable	553	1 308		-1 309
Creditors	29 736	38 017	45 656	79 205	91 843	82 088
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				25 919		16 114
Disposals Property Plant Equipment				107 985		16 225
Fixed Assets	100 884	96 133	94 460	9 815	92 237	97 804
Increase From Amortisation Charge For Year Intangible Assets		400	400	400
Increase From Depreciation Charge For Year Property Plant Equipment		4 351	4 873	2 179	4 179	6 822
Intangible Assets	1 200	800	400
Intangible Assets Gross Cost	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	91 614	67 651	20 130	93 675	9 021	-40 539
Other Creditors	18 578	27 481	33 609	31 119	50 139	69 531
Other Taxation Social Security Payable	4 709	5 121	3 302	212	6 299
Property Plant Equipment Gross Cost		201 013	204 613	96 628	183 230	179 505
Provisions For Liabilities Balance Sheet Subtotal	2 044	1 715	1 954	1 954	2 169	3 575
Total Additions Including From Business Combinations Property Plant Equipment			3 600		86 602	12 500
Total Assets Less Current Liabilities	192 498	163 784	114 590	103 490	101 258	57 265
Trade Creditors Trade Payables	5 896	4 107	8 745	11 183	28 435	4 957
Trade Debtors Trade Receivables	39 427	29 311	24 023	13 743	72 610	5 785

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

A & M Todd & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren T.

Britannia Company Formations Limited

Deansgate Company Formations Limited

Kerry S.

People with significant control

Warren T.

Accounts Documents

Company filings

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