A Todd & Co Limited in Newmilns, KA16 9DE

Description

Data updated on: 01-11-2023

This particular company is located in Newmilns under the ID SC497366. This company was established in the year 2015. The headquarters of this company is situated at 56 Main Street . The postal code for this location is KA16 9DE. This company's declared SIC number is 43220, that means Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time when the company accounts were filed.

James T. is the following company's only managing director, that was arranged to perform management duties in 2015 in February.

Jim T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 000

Balance Sheet
Cash Bank In Hand	9 540
Current Assets	101 268	66 904	46 275	37 080	44 277	60 147	92 906	78 224
Debtors	91 728
Tangible Fixed Assets	5 248

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	5 999
Shareholder Funds	6 000

Other Financial Data
Average Number Employees During Period				3	3	2	2	2
Creditors	100 516	70 566	47 406	37 715	44 053	66 535	96 530	82 020
Creditors Due Within One Year	100 516
Fixed Assets	5 248	4 063	1 193	997	842	6 630	5 047	3 853
Net Current Assets Liabilities	752	-3 662	-1 131	-635	224	-6 388	-3 624	-3 796
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	6 809
Tangible Fixed Assets Cost Or Valuation	6 809
Tangible Fixed Assets Depreciation	1 561
Tangible Fixed Assets Depreciation Charged In Period	1 561
Total Assets Less Current Liabilities	6 000	401	62	362	1 066	242	1 423	57

Company staff

James T.

Role: Director

Appointed: 10 February 2015

Latest update: 24 March 2024

People with significant control

Jim T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

A Todd & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

People with significant control

Jim T.

Accounts Documents

Company filings

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